Knihy a tapety, s. r. o.

Company financial profile・Company ID 50542117・Ostrý Grúň 107, 96677 Ostrý Grúň・Founded 2016

Financial report Financial statements

Active

Turnover 2025

1,645 €

−58 %

Company ID: 50542117
Tax ID: 2120392846
VAT ID: —

Registered office: Knihy a tapety, s. r. o.Ostrý Grúň 107 96677 Ostrý Grúň
Established: Wednesday, November 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32286/S

Profit 2025

992 €

−58 %Net profit after tax

Assets

9,538 €

+11 %Total assets, stated excl. VAT

Equity

9,198 €

+12 %Assets less external liabilities

Debt ratio

3.6 %

−1.1 ppLiabilities / total assets

Gross margin

81.8 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

−55 %

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

Income tax

Tax liability trend

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

60.3 %

+0.3 pp

Profit / revenue

Profit margin

60.3 %

−5.0 pp

Profit / sales

ROA

10.4 %

−17 pp

Return on assets

ROE

10.8 %

−18 pp

Return on equity

Return on costs

151.9 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

81.8 %

+20 pp

Added value / revenue

Earnings before tax

1,332 €

−52 %

Profit + income tax

Effective tax

25.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,318 €	3,630 €	1,645 €
Value added	0 €	101 €	2,452 €	1,345 €
Operating revenue	28 €	5,218 €	3,949 €	1,645 €
Profit after tax	−949 €	836 €	2,370 €	992 €
Income tax	0 €	165 €	401 €	340 €
Current income tax	0 €	165 €	401 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,538 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,198 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,011 €	6,098 €	8,607 €	9,538 €
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	6,011 €	6,098 €	8,607 €	9,538 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,900 €	300 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 €	5,798 €	8,607 €	9,538 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,011 €	6,098 €	8,607 €	9,538 €
Equity	2,947 €	5,836 €	8,206 €	9,198 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	42 €	160 €
Profit/loss of previous years	−1,104 €	0 €	794 €	3,046 €
Profit/loss for the accounting period after tax	−949 €	836 €	2,370 €	992 €
Liabilities	3,064 €	262 €	401 €	340 €
Non-current liabilities	1,690 €	0 €	0 €	0 €
Current liabilities	150 €	262 €	401 €	340 €
Short-term financial assistance	1,224 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť informačných kanceláriíValid from Thursday, March 30, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 30, 2017
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, March 30, 2017
Výroba výrobkov z papieraValid from Thursday, March 30, 2017
Administratívne službyValid from Wednesday, November 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2016
Čistiace a upratovacie službyValid from Wednesday, November 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 30, 2016
Faktoring a forfaitingValid from Wednesday, November 30, 2016
Fotografické službyValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miroslav SegetActive
Konateľfrom Thursday, March 16, 2017
Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika
Miroslav KopálEnded
KonateľWednesday, November 30, 2016 – Wednesday, March 29, 2017
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Mgr. Miroslav SegetActive
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Wednesday, March 29, 2017
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Wednesday, March 29, 2017
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Knihy a tapety, s. r. o.from Thursday, March 30, 2017
- Morengo, s. r. o.Wednesday, November 30, 2016 – Wednesday, March 29, 2017
Registered office
2 records
- Ostrý Grúň 107, 96677 Ostrý Grúň, Slovenská republikafrom Thursday, March 30, 2017
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, November 30, 2016 – Wednesday, March 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32286/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Knihy a tapety, s. r. o.

Registered office

Knihy a tapety, s. r. o.

Ostrý Grúň 107, 96677 Ostrý Grúň

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Knihy a tapety, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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