Active

Ultra Print, s.r.o.

Company financial profile・Company ID 31399088・Pluhová 49, 83103 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

716 K €

−2.6 %

Company ID: 31399088
Tax ID: 2020330620
VAT ID: SK2020330620, under §4, registered since Sunday, October 1, 1995

Registered office: Ultra Print, s.r.o.Pluhová 49 83103 Bratislava
Established: Wednesday, July 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9289/B

Profit 2024

19 K €

+248 %

Assets

449 K €

+8.1 %

Equity

180 K €

+12 %

Debt ratio

59.9 %

−1.4 pp

Gross margin

28.7 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+248 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

ROA

4.2 %

+2.9 pp

Return on assets

ROE

10.6 %

+7.2 pp

Return on equity

Current ratio

1.42

−11 %

Current assets / current liabilities

Earnings before tax

23 K €

+318 %

Profit + income tax

Effective tax

16.8 %

+17 pp

Income tax / earnings before tax

Net working capital

62 K €

−20 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	529 K €	725 K €	711 K €	705 K €
Value added	119 K €	196 K €	179 K €	202 K €
Operating revenue	567 K €	756 K €	735 K €	716 K €
Profit after tax	−26 K €	40 K €	5,480 €	19 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets237 K €
Current assets210 K €
Accruals and deferrals1,749 €

Liabilities and equity

Equity180 K €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	472 K €	477 K €	416 K €	449 K €
Non-current assets	258 K €	228 K €	208 K €	237 K €
Property, plant and equipment	237 K €	207 K €	186 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	21 K €	22 K €	22 K €
Current assets	212 K €	247 K €	206 K €	210 K €
Inventory	27 K €	48 K €	44 K €	35 K €
Non-current receivables	3,500 €	3,500 €	3,500 €	3,500 €
Current receivables	103 K €	106 K €	111 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	89 K €	47 K €	84 K €
Accruals and deferrals	1,605 €	1,612 €	2,129 €	1,749 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	472 K €	477 K €	416 K €	449 K €
Equity	116 K €	156 K €	161 K €	180 K €
Share capital	342 K €	342 K €	342 K €	342 K €
Funds and other equity components	0 €	0 €	2,003 €	2,277 €
Profit/loss of previous years	−204 K €	−229 K €	−191 K €	−186 K €
Profit/loss for the accounting period after tax	−26 K €	40 K €	5,480 €	19 K €
Liabilities	356 K €	321 K €	255 K €	269 K €
Non-current liabilities	32 K €	4,949 €	1,450 €	40 K €
Current liabilities	113 K €	149 K €	129 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	166 K €	122 K €	79 K €	37 K €
Short-term bank loans	45 K €	44 K €	44 K €	43 K €
Provisions	695 €	170 €	1,210 €	517 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb- obstarávateľská činnosť,Valid from Wednesday, March 29, 2006
polygrafická výroba - ofsetová tlač,Valid from Monday, September 11, 2000
viazanie kníh a konečné spracovanie,Valid from Monday, September 11, 2000
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 21, 2000
prenájom automobilov,Valid from Wednesday, June 21, 2000
podnikateľské poradenstvo,Valid from Tuesday, August 20, 1996
vedenie účtovníctva,Valid from Tuesday, August 20, 1996
výskum trhu a verejnej mienky,Valid from Tuesday, August 20, 1996
nákup a predaj tovaru v rozsahu voľnej živnosti-maloobchod a veľkoobchod,Valid from Wednesday, July 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ján Holčík
Konateľfrom Friday, August 18, 1995
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Miriam Holčíková
Konateľfrom Friday, August 18, 1995
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Ján HolčíkInactive
KonateľFriday, August 18, 1995 – Tuesday, March 2, 2004
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Miriam HolčíkováInactive
KonateľFriday, August 18, 1995 – Tuesday, March 2, 2004
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Igor TikoInactive
KonateľWednesday, July 12, 1995 – Sunday, August 12, 2001
Address Svätoplukova 5, 90201 Pezinok, Slovenská republika

Related persons

3 active of 30

Ultra Print Digital, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Pluhová 49, 83103 Bratislava, Slovenská republika
Share98.06 %Contribution335,000 EUR
Ing. Miriam Holčíková
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Share0.52 %Contribution1,760 EUR
Mgr. Ján Holčík
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Share1.43 %Contribution4,880 EUR
Ultra Print Digital, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, October 7, 2022
Address Pluhová 49, 83103 Bratislava, Slovenská republika
Share98.06 %Contribution335,000 EUR
PR Monitor, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, January 10, 2014
Address Pluhová 49, 83103 Bratislava, Slovenská republika
Share98.06 %Contribution335,000 EUR
Ing. Miriam HolčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 24, 2010
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Share0.84 %Contribution1,760 EUR
Mgr. Ján HolčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 24, 2010
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Share2.33 %Contribution4,880 EUR
PR Monitor, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 24, 2010
Address Pluhová 49, 83103 Bratislava, Slovenská republika
Share96.82 %Contribution202,483 EUR
PR Monitor, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Thursday, January 28, 2010
Address Technická 7, 82104 Bratislava, Slovenská republika
Share96.83 %Contribution6,100,000 SKK
Ing. Miriam HolčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Thursday, January 28, 2010
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Share0.84 %Contribution53,000 SKK

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/9289/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, February 25, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2010.
Friday, January 29, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2009.
Thursday, March 6, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.02.2008.
Wednesday, March 29, 2006Zvýšenie základného imania rozhodnutím valného zhromaždenia zo dňa 20. 02. 2006 z 200.000,- Sk na 6.300.000,- Sk.
Saturday, January 1, 2005Zápisnica z valného zhromaždenia zo dňa 30.11.2004. Zmena obchodného mena z MON.COM, s.r.o. na Ultra Print, s.r.o.
Tuesday, July 22, 2003Zápisnica z valného zhromaždenia zo dňa 18.12.2002. Dodatok k spoločenskej zmluve zo dňa 20.12.2002.
Monday, August 13, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 21.12.2000. Zmena spoločenskej zmluvy zo dňa 23.3.2001
Monday, September 11, 2000Zápisnica z hlasovania per rollam spoločníkov zo dňa 25.7.2000. Zmena spoločenskej zmluvy zo dňa 26.7.2000. Zmena obchodného mena z pôvodného Fin Invest, s.r.o. na nové MON.COM, s.r.o.
Wednesday, June 21, 2000Zmena Spoločenskej zmluvy zo dňa 13.4.2000 odsúhlasená Valným zhromaždením zo dňa 27.12.1999.
Tuesday, January 12, 1999Zápisnica č. 4 z valného zhromaždenia konaného dňa 13.7.1998, na ktorom bol schválený prevod obchodných podielov a zvýšené základné imanie. Zmena spoločenskej zmluvy zo dňa 20.7.1998.
Tuesday, August 20, 1996Zápisnica č. 1 z valného zhromaždenia konaného dňa 18.8.1995. Zmena spoločenskej zmluvy zo dňa 4.3.1996. Stary spis: S.r.o. 16167
Wednesday, July 12, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.1995 v súlade s ust. §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16167

Ultra Print, s.r.o.

Registered office

Ultra Print, s.r.o.

Pluhová 49, 83103 Bratislava

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Ultra Print, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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