Company data from Slovak public registers

Active

Bookman, s.r.o.

Company financial profileCompany ID 46354531Pustá dolina 14047/19, 08001 PrešovFounded 2011

Turnover 2025

87 K €

+7.2 %
Company ID
46354531
Tax ID
2023335347
VAT ID
SK2023335347, under §4, registered since Friday, April 12, 2013
Registered office
Bookman, s.r.o.Pustá dolina 14047/19 08001 Prešov
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24905/P

Profit 2025

4,577 €

−37 %

Assets

58 K €

+154 %

Equity

17 K €

+36 %

Debt ratio

70.2 %

+26 pp

Gross margin

17.0 %

+0.5 pp
Coming soon

Andromia score

Profit

−37 %
8,708 €5,890 €4,671 €2,912 €6,461 €4,596 €2,674 €9,042 €7,661 €5,117 €7,254 €4,577 €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
79 K €84 K €77 K €79 K €76 K €80 K €67 K €74 K €82 K €87 K €80 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−3.7 pp

Profit / revenue

ROA

7.9 %

−24 pp

Return on assets

ROE

26.4 %

−30 pp

Return on equity

Current ratio

0.56

−80 %

Current assets / current liabilities

Earnings before tax

5,537 €

−42 %

Profit + income tax

Effective tax

17.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

−220 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201484 K €201577 K €201679 K €201776 K €201881 K €201967 K €202074 K €202182 K €202287 K €202381 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €87 K €80 K €84 K €
Value added19 K €12 K €13 K €14 K €
Operating revenue82 K €87 K €81 K €87 K €
Profit after tax7,661 €5,117 €7,254 €4,577 €
Income tax2,175 €1,619 €2,309 €960 €

Assets

  • Non-current assets36 K €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €23 K €58 K €
Non-current assets0 €0 €0 €36 K €
Property, plant and equipment0 €0 €0 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €23 K €23 K €
Inventory3,287 €4,853 €11 K €6,942 €
Non-current receivables0 €0 €0 €0 €
Current receivables771 €786 €508 €6,855 €
Financial accounts16 K €13 K €11 K €8,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €23 K €58 K €
Equity13 K €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €7,254 €
Profit/loss for the accounting period after tax7,661 €5,117 €7,254 €4,577 €
Liabilities7,094 €7,865 €10 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,780 €6,564 €8,103 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,314 €1,301 €2,083 €489 €

Income tax

Tax liability trend

2,679 €0 €2,043 €2,840 €0 €1,089 €382 €1,656 €2,175 €1,619 €2,309 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period627.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2011
  • vedenie účtovníctvaValid from Thursday, December 22, 2011
  • administratívne službyValid from Wednesday, September 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 14, 2011
  • vydavateľská činnosťValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 14, 2011

    Address Pustá dolina 19/14047, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, September 14, 2011

    Address 17. novembra 176, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, December 21, 2022

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Saturday, May 21, 2022

    Address Pustá dolina 19/14047, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, December 21, 2022

    Address Pustá dolina 13497/14, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24905/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bookman, s.r.o.

Registered office

Bookman, s.r.o.

Pustá dolina 14047/19, 08001 Prešov

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