Company data from Slovak public registers

Andromia Insight

Plat4M Books, s. r. o.

Company financial profile・Company ID 46631127・Ševčenkova 902/27, 85101 Bratislava - Petržalka・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

32 K €

−57 %
Company ID
46631127
Tax ID
2023481317
VAT ID
SK2023481317, under §4, registered since Tuesday, April 24, 2012
Registered office
Plat4M Books, s. r. o.Ševčenkova 902/27 85101 Bratislava - Petržalka
Established
Wednesday, April 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80915/B

Profit 2025

3,106 €

+80 %Net profit after tax

Assets

58 K €

−59 %Total assets, stated excl. VAT

Equity

43 K €

+10 %Assets less external liabilities

Debt ratio

25.7 %

−46 ppLiabilities / total assets

Gross margin

10.7 %

+6.6 ppGross profit / sales
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Andromia score

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Profit

+80 %
13 K €6,353 €−1,220 €20 K €3,516 €306 €−1,102 €−1,475 €−8,494 €−7,904 €1,728 €3,106 €201420152016201720182019202020212022202320242025201413 K €20156,353 €2016−1,220 €201720 K €20183,516 €2019306 €2020−1,102 €2021−1,475 €2022−8,494 €2023−7,904 €20241,728 €20253,106 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
153 K €201 K €166 K €154 K €121 K €105 K €111 K €138 K €97 K €112 K €75 K €32 K €2014201520162017201820192020202120222023202420252014153 K €2015201 K €2016166 K €2017154 K €2018121 K €2019105 K €2020111 K €2021138 K €202297 K €2023112 K €202475 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,647 €4,675 €1,563 €6,659 €2,377 €967 €99 €255 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,647 €Total tax · 20154,675 €Total tax · 20161,563 €Total tax · 20176,659 €Total tax · 20182,377 €Total tax · 2019967 €Total tax · 202099 €Total tax · 2021255 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+7.3 pp

Profit / revenue

Profit margin

9.6 %

+7.3 pp

Profit / sales

ROA

5.3 %

+4.1 pp

Return on assets

ROE

7.2 %

+2.8 pp

Return on equity

Return on costs

10.7 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+6.6 pp

Added value / revenue

Earnings before tax

3,446 €

+28 %

Profit + income tax

Effective tax

9.9 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

206 K €2014272 K €2015191 K €2016197 K €2017119 K €201899 K €201989 K €2020115 K €202197 K €2022117 K €202375 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods97 K €112 K €75 K €32 K €
Value added2,646 €9,493 €3,087 €3,446 €
Operating revenue97 K €117 K €75 K €32 K €
Profit after tax−8,494 €−7,904 €1,728 €3,106 €
Income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €17 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity43 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets429 K €108 K €141 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets429 K €108 K €141 K €58 K €
Inventory180 K €40 K €35 K €6,360 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €49 K €75 K €23 K €
Financial accounts5,886 €18 K €31 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €108 K €141 K €58 K €
Equity37 K €38 K €39 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €40 K €32 K €35 K €
Profit/loss for the accounting period after tax−8,494 €−7,904 €1,728 €3,106 €
Liabilities392 K €70 K €102 K €15 K €
Non-current liabilities13 K €0 €−6,993 €0 €
Current liabilities378 K €70 K €109 K €15 K €
Long-term bank loans1,104 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period28.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount159.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount0 €
Counterparties1
Latest contractTuesday, September 10, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, April 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 18, 2012
  • fotografické služby,Valid from Wednesday, April 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 18, 2012
  • kuriérske služby,Valid from Wednesday, April 18, 2012
  • reklamné a marketingové služby,Valid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 18, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, April 18, 2012
  • vydavateľská činnosť,Valid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Boris HorákActive
    Konateľfrom Wednesday, April 18, 2012

    Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • PhDr. Boris HorákActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Ševčenkova 902/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Boris HorákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, October 26, 2022

    Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80915/B
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Plat4M Books, s. r. o.

Registered office

Plat4M Books, s. r. o.

Ševčenkova 902/27, 85101 Bratislava - Petržalka

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