Company data from Slovak public registers

Active

KNIHAREN, s.r.o.

Company financial profileCompany ID 50685139Múzejná 208/4, 92901 Dunajská StredaFounded 2017

Turnover 2025

131 K €

−3.9 %
Company ID
50685139
Tax ID
2120417343
VAT ID
SK2120417343, under §4, registered since Saturday, April 1, 2017
Registered office
KNIHAREN, s.r.o.Múzejná 208/4 92901 Dunajská Streda
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39104/T

Profit 2025

18 K €

+377 %

Assets

95 K €

+16 %

Equity

75 K €

+32 %

Debt ratio

20.8 %

−9.5 pp

Gross margin

95.8 %

−0.3 pp
Coming soon

Andromia score

Profit

+377 %
−494 €20 K €18 K €220 €3,774 €4,134 €3,414 €3,780 €18 K €201720182019202020212022202320242025

Revenue

+13 %
2,400 €33 K €76 K €50 K €62 K €84 K €99 K €104 K €118 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

19.0 %

+14 pp

Return on assets

ROE

24.0 %

+17 pp

Return on equity

Current ratio

4.50

+136 %

Current assets / current liabilities

Earnings before tax

23 K €

+377 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

69 K €

+206 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €201733 K €201895 K €201991 K €2020105 K €2021121 K €2022132 K €2023137 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €99 K €104 K €118 K €
Value added80 K €96 K €100 K €113 K €
Operating revenue121 K €132 K €137 K €131 K €
Profit after tax4,134 €3,414 €3,780 €18 K €
Income tax1,099 €908 €1,005 €4,797 €

Assets

  • Non-current assets6,246 €
  • Current assets89 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €158 K €82 K €95 K €
Non-current assets132 K €95 K €35 K €6,246 €
Property, plant and equipment132 K €95 K €35 K €6,246 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €63 K €47 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €42 K €17 K €42 K €
Financial accounts31 K €21 K €31 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €158 K €82 K €95 K €
Equity50 K €53 K €57 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €45 K €48 K €52 K €
Profit/loss for the accounting period after tax4,134 €3,414 €3,780 €18 K €
Liabilities158 K €105 K €25 K €20 K €
Non-current liabilities100 €100 €0 €0 €
Current liabilities103 K €75 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,258 €4,695 €39 €1,003 €1,099 €908 €1,005 €4,797 €201720182019202020212022202320242025
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 period1,314.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 20, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 20, 2017

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39104/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNIHAREN, s.r.o.

Registered office

KNIHAREN, s.r.o.

Múzejná 208/4, 92901 Dunajská Streda

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