Active

KNIHOMOL, s. r. o.

Company financial profile・Company ID 47437731・Lotyšská 24, 821 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

497 K €

+19 %

Company ID: 47437731
Tax ID: 2023874380
VAT ID: SK2023874380, under §4, registered since Tuesday, February 18, 2014

Registered office: KNIHOMOL, s. r. o.Lotyšská 24 821 06 Bratislava
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92710/B

Profit 2025

52 K €

+141 %

Assets

314 K €

+20 %

Equity

248 K €

+26 %

Debt ratio

21.0 %

−4.1 pp

Gross margin

18.2 %

+4.7 pp

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Andromia score

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Profit

+141 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+5.3 pp

Profit / revenue

ROA

16.5 %

+8.3 pp

Return on assets

ROE

20.8 %

+9.9 pp

Return on equity

Current ratio

4.82

+20 %

Current assets / current liabilities

Earnings before tax

66 K €

+136 %

Profit + income tax

Effective tax

21.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

249 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	448 K €	419 K €	497 K €
Value added	59 K €	60 K €	56 K €	90 K €
Operating revenue	420 K €	448 K €	419 K €	497 K €
Profit after tax	14 K €	28 K €	21 K €	52 K €
Income tax	3,895 €	7,444 €	6,330 €	14 K €

Assets

Non-current assets0 €
Current assets314 K €

Liabilities and equity

Equity248 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	243 K €	262 K €	314 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	243 K €	262 K €	314 K €
Inventory	35 K €	25 K €	39 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,353 €	2,269 €	468 €	1,580 €
Financial accounts	175 K €	216 K €	222 K €	284 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	243 K €	262 K €	314 K €
Equity	147 K €	175 K €	196 K €	248 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	128 K €	142 K €	169 K €	191 K €
Profit/loss for the accounting period after tax	14 K €	28 K €	21 K €	52 K €
Liabilities	64 K €	68 K €	66 K €	66 K €
Non-current liabilities	301 €	258 €	322 €	364 €
Current liabilities	63 K €	67 K €	65 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,065 €	519 €	450 €	450 €

Income tax

Tax liability trend

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 period686.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
Počítačové službyValid from Saturday, October 5, 2013
Reklamné a marketingové službyValid from Saturday, October 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 5, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 5, 2013
Vydavateľská činnosťValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Darina Švihranová
Konateľfrom Saturday, October 5, 2013
Address Lotyšská 24, 82106 Bratislava, Slovenská republika
Juraj Gregor
Konateľfrom Saturday, October 5, 2013
Address Púpavová 51, 84104 Bratislava, Slovenská republika

Related persons

2 active of 3

Darina Švihranová
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Lotyšská 24, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Gregor
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013
Address Púpavová 51, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Darina ŠvihranováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, September 7, 2022
Address Lotyšská 24 24, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92710/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KNIHOMOL, s. r. o.

Registered office

KNIHOMOL, s. r. o.

Lotyšská 24, 821 06 Bratislava

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KNIHOMOL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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