Company data from Slovak public registers

Andromia Insight
Active

Knihy a tapety, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

9,538 €

+11 %

Equity

9,198 €

+12 %

Debt ratio

3.6 %

−1.1 pp

Gross margin

81.8 %

+14 pp
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Andromia score

—

Profit

−58 %
1,980 €689 €204 €−1,302 €−1,674 €−949 €836 €2,370 €992 €201720182019202020212022202320242025

Revenue

−55 %
7,926 €2,773 €4,389 €500 €0 €0 €4,318 €3,630 €1,645 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

+0.3 pp

Profit / revenue

ROA

10.4 %

−17 pp

Return on assets

ROE

10.8 %

−18 pp

Return on equity

Current ratio

28.05

+31 %

Current assets / current liabilities

Earnings before tax

1,332 €

−52 %

Profit + income tax

Effective tax

25.5 %

+11 pp

Income tax / earnings before tax

Net working capital

9,198 €

+12 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,926 €20172,773 €20189,290 €2019500 €20200 €202128 €20225,218 €20233,949 €20241,645 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,318 €3,630 €1,645 €
Value added0 €101 €2,452 €1,345 €
Operating revenue28 €5,218 €3,949 €1,645 €
Profit after tax−949 €836 €2,370 €992 €
Income tax0 €165 €401 €340 €
Current income tax0 €165 €401 €340 €

Assets

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

Liabilities and equity

  • Equity9,198 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,011 €6,098 €8,607 €9,538 €
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 assets6,011 €6,098 €8,607 €9,538 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,900 €300 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts111 €5,798 €8,607 €9,538 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,011 €6,098 €8,607 €9,538 €
Equity2,947 €5,836 €8,206 €9,198 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities3,064 €262 €401 €340 €
Non-current liabilities1,690 €0 €0 €0 €
Current liabilities150 €262 €401 €340 €
Short-term financial assistance1,224 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

526 €293 €115 €0 €0 €0 €165 €401 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Seget
    Konateľfrom Thursday, March 16, 2017

    Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika

  • Miroslav KopálInactive
    KonateľWednesday, November 30, 2016 – Wednesday, March 29, 2017

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Miroslav Seget
    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.Inactive
    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.Inactive
    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

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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