Active

P.M.P. TLAČIAREŇ, spol. s r.o.

Company financial profile・Company ID 31367941・Hagarova 9, 83151 Bratislava - mestská časť Rača・Founded 1994

Financial report Financial statements

Turnover 2025

880 K €

−3.4 %

Company ID: 31367941
Tax ID: 2020315473
VAT ID: SK2020315473, under §4, registered since Friday, April 1, 1994

Registered office: P.M.P. TLAČIAREŇ, spol. s r.o.Hagarova 9 83151 Bratislava - mestská časť Rača
Established: Monday, March 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6597/B

Profit 2025

19 K €

+1,605 %

Assets

406 K €

−6.8 %

Equity

244 K €

+8.4 %

Debt ratio

39.9 %

−8.5 pp

Gross margin

36.0 %

−1.7 pp

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Andromia score

—

Profit

+1,605 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.0 pp

Profit / revenue

ROA

4.7 %

+4.4 pp

Return on assets

ROE

7.8 %

+7.3 pp

Return on equity

Current ratio

2.59

+19 %

Current assets / current liabilities

Earnings before tax

23 K €

+365 %

Profit + income tax

Effective tax

17.6 %

−60 pp

Income tax / earnings before tax

Net working capital

209 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	937 K €	919 K €	895 K €	849 K €
Value added	362 K €	389 K €	338 K €	306 K €
Operating revenue	940 K €	945 K €	911 K €	880 K €
Profit after tax	564 €	13 K €	1,113 €	19 K €
Income tax	3,868 €	7,915 €	3,840 €	4,049 €
Current income tax	3,868 €	7,915 €	3,840 €	4,049 €

Assets

Non-current assets58 K €
Current assets341 K €
Accruals and deferrals6,377 €

Liabilities and equity

Equity244 K €
Liabilities162 K €
Accruals and deferrals7 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	499 K €	466 K €	435 K €	406 K €
Non-current assets	74 K €	56 K €	76 K €	58 K €
Property, plant and equipment	74 K €	56 K €	76 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	403 K €	351 K €	341 K €
Inventory	14 K €	17 K €	43 K €	35 K €
Non-current receivables	1,237 €	15 K €	14 K €	14 K €
Current receivables	244 K €	116 K €	121 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	255 K €	173 K €	234 K €
Accruals and deferrals	6,824 €	6,439 €	7,753 €	6,377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	499 K €	466 K €	435 K €	406 K €
Equity	211 K €	224 K €	225 K €	244 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	698 €	698 €	698 €	698 €
Profit/loss of previous years	159 K €	160 K €	173 K €	174 K €
Profit/loss for the accounting period after tax	564 €	13 K €	1,113 €	19 K €
Liabilities	287 K €	242 K €	211 K €	162 K €
Non-current liabilities	3,719 €	3,983 €	4,327 €	4,697 €
Current liabilities	198 K €	167 K €	161 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	34 K €	14 K €	0 €
Short-term bank loans	20 K €	20 K €	20 K €	14 K €
Provisions	11 K €	15 K €	10 K €	12 K €
Accruals and deferrals	968 €	0 €	0 €	7 €

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 period2,230.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Vydavateľská činnosť a knihárske práceValid from Tuesday, July 10, 2018
nákup a predaj tlačív a kancelárskych potrieb,Valid from Monday, March 7, 1994
polygrafická výroba,Valid from Monday, March 7, 1994
poradenská a sprostredkovateľská činnosť v oblasti polygrafickej výroby,Valid from Monday, March 7, 1994

Statutory bodies and related persons

Statutory body

3 active of 3

Ivan Páleník
Konateľfrom Thursday, December 19, 2002
Address Sibírska 50, Bratislava, Slovenská republika
Vladimír Matúšek
Konateľfrom Thursday, December 19, 2002
Address Cajlanská 84, Pezinok, Slovenská republika
Ing. Peter Pál
Konateľfrom Monday, March 7, 1994
Address Mýtna 5, 90201 Pezinok, Slovenská republika

Related persons

3 active of 11

Ing. Peter Pál
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Mýtna 5, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ivan Páleník
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Sibírska 50, Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Vladimír Matúšek
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Cajlanská 84, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ivan PáleníkInactive
Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Tuesday, January 12, 2010
Address Sibírska 50, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vladimír MatúšekInactive
Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Tuesday, January 12, 2010
Address Cajlanská 84, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter PálInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Tuesday, January 12, 2010
Address Mýtna 5, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ivan PáleníkInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Sunday, July 13, 2003
Address Šoltésovej 18, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vladimír MatúšekInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Sunday, July 13, 2003
Address Švermova 5, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter PálInactive
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Thursday, August 27, 1998
Address Mýtna 5, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ivan PáleníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Thursday, August 27, 1998
Address Šoltésovej 18, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6597/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 10, 2018Zápisnica z valného zhromaždenia konaného dňa 27.04.2018.
Monday, July 14, 2003Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 19.12.2002, na ktorom bola schválená zmena spoločenskej zmluvy v súlade zo zák. č. 500/2001 Z.z. Nové znenie spoločenskej zmluvy zo dňa 19.12.2002
Tuesday, October 24, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 12.9.2000.
Friday, August 28, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 25.6.1998 a 12.8.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, March 7, 1994Spoločnosť založená v súlade s § 105 a nasl. Zák. č. 513/91 Zb. Obchodného zákonníka, spoločenskou zmluvou zo dňa 2.2.1994. Stary spis: S.r.o. 13377

P.M.P. TLAČIAREŇ, spol. s r.o.

Registered office

P.M.P. TLAČIAREŇ, spol. s r.o.

Hagarova 9, 83151 Bratislava - mestská časť Rača

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P.M.P. TLAČIAREŇ, spol. 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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