Vydavateľstvo Nové mesto, s.r.o.

Company financial profile・Company ID 31377424・Cablkova 10, 82104 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

450 K €

−8.9 %

Company ID: 31377424
Tax ID: 2020303043
VAT ID: SK2020303043, under §4, registered since Tuesday, November 1, 1994

Registered office: Vydavateľstvo Nové mesto, s.r.o.Cablkova 10 82104 Bratislava
Established: Thursday, August 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7435/B

Profit 2025

22 K €

+213 %Net profit after tax

Assets

115 K €

+11 %Total assets, stated excl. VAT

Equity

90 K €

+60 %Assets less external liabilities

Debt ratio

22.1 %

−24 ppLiabilities / total assets

Gross margin

-132.2 %

+433 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+213 %

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

Revenue

+90 %

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

5.0 %

+9.0 pp

Profit / revenue

Profit margin

20.0 %

+54 pp

Profit / sales

ROA

19.3 %

+38 pp

Return on assets

ROE

24.8 %

+60 pp

Return on equity

Return on costs

5.2 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

-32.7 %

+34 pp

Added value / revenue

Earnings before tax

23 K €

+220 %

Profit + income tax

Effective tax

4.1 %

+5.9 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	46 K €	48 K €	59 K €	111 K €
Value added	−99 K €	−104 K €	−332 K €	−147 K €
Operating revenue	261 K €	353 K €	494 K €	450 K €
Profit after tax	23 K €	18 K €	−20 K €	22 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	79 K €	100 K €	146 K €	38 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets115 K €
Accruals and deferrals593 €

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

Liabilities and equity

Equity90 K €
Liabilities25 K €
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	90 K €	116 K €	104 K €	115 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	90 K €	115 K €	96 K €	115 K €
Inventory	70 K €	94 K €	53 K €	86 K €
Non-current receivables	0 €	0 €	−972 €	0 €
Current receivables	14 K €	12 K €	17 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,801 €	8,962 €	27 K €	6,208 €
Accruals and deferrals	54 €	594 €	7,379 €	593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	116 K €	104 K €	115 K €
Equity	58 K €	76 K €	56 K €	90 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	962 €	962 €	1,850 €	1,850 €
Profit/loss of previous years	−60 K €	−38 K €	−21 K €	−29 K €
Profit/loss for the accounting period after tax	23 K €	18 K €	−20 K €	22 K €
Liabilities	32 K €	40 K €	48 K €	25 K €
Non-current liabilities	330 €	252 €	163 €	139 €
Current liabilities	30 K €	37 K €	45 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,854 €	2,382 €	2,785 €	548 €
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 deductionLatest taxable period0526Excess deduction for the period407.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount19,084 €

Counterparties3

Latest contractWednesday, July 23, 2025

Largest partners

View all

Fond na podporu umenia2×10,500 €Wednesday, July 23, 2025
Slovenská inovačná a energetická agentúra*1×8,500 €Friday, July 18, 2025
Levoča TS1×84 €Friday, July 1, 2022

Recent contracts

View all

Zmluva o poskytnutí finančných prostriedkov č. 25-156-02653
Fond na podporu umenia2,500 €Wednesday, July 23, 2025
Zmluva o poskytnutí finančných prostriedkov č. 25-152-02146
Fond na podporu umenia8,000 €Wednesday, July 23, 2025
Zmluva o poskytnutí prostriedkov mechanizmu na podporu obnovy a odolnosti
Slovenská inovačná a energetická agentúra*8,500 €Friday, July 18, 2025
Zmluva o účasti na príležitostnom trhu č. 083/2022/SŠ
Levoča TS84 €Friday, July 1, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

administratívne služby,Valid from Friday, September 25, 2009
fotografické služby,Valid from Friday, September 25, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 25, 2009
počítačové služby,Valid from Friday, September 25, 2009
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, September 25, 2009
prieskum trhu a verejnej mienky,Valid from Friday, September 25, 2009
reklamné a marketingové služby,Valid from Friday, September 25, 2009
skladovanie,Valid from Friday, September 25, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 25, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, September 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 10

Mgr. Martin SeppActive
Konateľfrom Monday, March 4, 2019
Address Železničná 913/11, 90031 Stupava, Slovenská republika
Jozef PetrekEnded
KonateľWednesday, April 21, 2004 – Thursday, September 24, 2009
konateľ
Address Cablkova 8, 82104 Bratislava, Slovenská republika
Ing. Jozef MihalikEnded
KonateľFriday, February 26, 1999 – Tuesday, June 29, 2004
Address Tupolevova 1005/18, Bratislava, Slovenská republika
Ing. Marián JuriščinEnded
KonateľFriday, February 26, 1999 – Tuesday, June 29, 2004
Address Cablkova 8, 82104 Bratislava, Slovenská republika
Ing. Marián JurčišinEnded
KonateľFriday, September 19, 1997 – Thursday, February 25, 1999
Address Včelárska paseka 1, Košice, Slovenská republika
Michal ChudaEnded
KonateľMonday, October 2, 1995 – Tuesday, November 2, 1999
Address Lietavská 14, Bratislava, Slovenská republika
Mgr. Stanislav LenczEnded
KonateľThursday, May 11, 1995 – Sunday, October 1, 1995
Address Uhrova 16, Bratislava, Slovenská republika
Doc. RNDr. Jozef Klembara, CSc.Ended
KonateľThursday, August 18, 1994 – Tuesday, March 12, 2019
Address Cablkova 10, 82104 Bratislava, Slovenská republika
Jozef PetrekEnded
KonateľThursday, August 18, 1994 – Wednesday, May 10, 1995
Address Vrútocká 38, Bratislava, Slovenská republika
RNDr. Jozef Klembara, CSc.Ended
KonateľThursday, August 18, 1994 – Thursday, September 24, 2009
Address Cablkova 10, Bratislava, Slovenská republika

Related persons

1 active of 6

Hnutie fokoláre m.Active
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Cablkova 3302/8, 82104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution23,058 EUR
Hnutie fokoláre m.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, March 2, 2023
Address Cablkova 8, 82104 Bratislava, Slovenská republika
Share100 %Contribution23,058 EUR
Hnutie fokoláre m.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, January 28, 2015
Address Sološnícka 20, 84105 Bratislava, Slovenská republika
Share100 %Contribution23,058 EUR
Hnutie fokoláre m.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Thursday, September 24, 2009
Address Sološnícka 20, 84105 Bratislava, Slovenská republika
Share100 %Contribution290,000 SKK
"Dielo Máriino, hnutie Focolare mužská časť"Ended
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Tuesday, June 29, 2004
Address Cablkova 8, 82104 Bratislava, Slovenská republika
Share100 %Contribution290,000 SKK
Združenie Dielo Máriino, hnutie Focolare mužská časťEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 1994 – Thursday, February 25, 1999
Address Cablkova 8, Bratislava, Slovenská republika
Share100 %Contribution290,000 SKK

Company history

1 change in the register

Registered office
2 records
- Cablkova 10, 82104 Bratislava, Slovenská republikafrom Friday, September 25, 2009
- Uršulínska 3, 81101 Bratislava, Slovenská republikaThursday, August 18, 1994 – Thursday, September 24, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7435/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, September 25, 2009Rozhodnutie jediného spoločníka zo dňa 28.7.2009.
Wednesday, June 30, 2004Rozhodnutie jediného spoločníka zo dňa 21.4.04. Zmena mena spoločníka.
Wednesday, November 3, 1999Rozhodnutie jediného spoločníka zo dňa 4.10.1999 o odvolaní konateľa.
Friday, February 26, 1999Rozhodnutie Generálnej rady Diela Máriinho zo dňa 14.7.1998 o menovaní nového konateľa a zmena zakladateľskej listiny na základe § 786 a/ ods. 2 Zák. č. 11/1998 Z.z., ktorým sa mení a dopĺňa Zákon č. 513/91 Zb. Notárska zápisnica č. N 323/98, Nz 318/98 zo dňa 16.11.1998.
Friday, September 19, 1997Rozhodnutie Generálnej rady Združenia Diela Máriinho zo dňa 26.5.1997 o menovaní nového konateľa. Starý spis: S.r.o. 14246
Monday, October 2, 1995Rozhodnutie Generálnej rady Diela Máriinho zo dňa 16.8.1995 o odvolaní a menovaní nového konateľa. Starý spis: S.r.o. 14246
Thursday, August 18, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 233/94 napísanou dňa 20.5.1994 JUDr. Miloslavom Kováčom, notárom v súlade s ust. §§ 105-153 Z.č. 513/91 Zb. Starý spis: S.r.o. 14246

Vydavateľstvo Nové mesto, s.r.o.

Registered office

Vydavateľstvo Nové mesto, s.r.o.

Cablkova 10, 82104 Bratislava

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Vydavateľstvo Nové mesto, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder