Company data from Slovak public registers

Active

Plat4M Books, s. r. o.

Company financial profileCompany ID 46631127Ševčenkova 902/27, 85101 Bratislava - PetržalkaFounded 2012

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 %

Assets

58 K €

−59 %

Equity

43 K €

+10 %

Debt ratio

25.7 %

−46 pp

Gross margin

10.7 %

+6.6 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+7.3 pp

Profit / revenue

ROA

5.3 %

+4.1 pp

Return on assets

ROE

7.2 %

+2.8 pp

Return on equity

Current ratio

3.89

+200 %

Current assets / current liabilities

Earnings before tax

3,446 €

+28 %

Profit + income tax

Effective tax

9.9 %

−26 pp

Income tax / earnings before tax

Net working capital

43 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,647 €4,675 €1,563 €6,659 €2,377 €967 €99 €255 €0 €0 €960 €340 €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 period210.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount159.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, April 18, 2012

    Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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