Ultra Print, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

687 K €

−4.1 %

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 2025

16 K €

−14 %Net profit after tax

Assets

385 K €

−14 %Total assets, stated excl. VAT

Equity

197 K €

+9.1 %Assets less external liabilities

Debt ratio

49.0 %

−11 ppLiabilities / total assets

Gross margin

30.3 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

−5.7 %

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

2.4 %

−0.3 pp

Profit / revenue

Profit margin

2.5 %

−0.2 pp

Profit / sales

ROA

4.3 %

Return on assets

ROE

8.4 %

−2.2 pp

Return on equity

Return on costs

2.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+1.1 pp

Added value / revenue

Earnings before tax

20 K €

−11 %

Profit + income tax

Effective tax

18.9 %

+2.1 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	725 K €	711 K €	705 K €	665 K €
Value added	196 K €	179 K €	202 K €	201 K €
Operating revenue	756 K €	735 K €	716 K €	687 K €
Profit after tax	40 K €	5,480 €	19 K €	16 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	120 K €	137 K €	142 K €	147 K €

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

Assetsexcl. VAT

Non-current assets208 K €
Current assets175 K €
Accruals and deferrals1,923 €

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

Liabilities and equity

Equity197 K €
Liabilities189 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	477 K €	416 K €	449 K €	385 K €
Non-current assets	228 K €	208 K €	237 K €	208 K €
Property, plant and equipment	207 K €	186 K €	216 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	22 K €	22 K €	22 K €
Current assets	247 K €	206 K €	210 K €	175 K €
Inventory	48 K €	44 K €	35 K €	48 K €
Non-current receivables	3,500 €	3,500 €	3,500 €	3,500 €
Current receivables	106 K €	111 K €	88 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	47 K €	84 K €	50 K €
Accruals and deferrals	1,612 €	2,129 €	1,749 €	1,923 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	416 K €	449 K €	385 K €
Equity	156 K €	161 K €	180 K €	197 K €
Share capital	342 K €	342 K €	342 K €	342 K €
Funds and other equity components	0 €	2,003 €	2,277 €	3,230 €
Profit/loss of previous years	−229 K €	−191 K €	−186 K €	−168 K €
Profit/loss for the accounting period after tax	40 K €	5,480 €	19 K €	16 K €
Liabilities	321 K €	255 K €	269 K €	189 K €
Non-current liabilities	4,949 €	1,450 €	40 K €	28 K €
Current liabilities	149 K €	129 K €	148 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	122 K €	79 K €	37 K €	4,544 €
Short-term bank loans	44 K €	44 K €	43 K €	34 K €
Provisions	170 €	1,210 €	517 €	1,411 €
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 period580.11 €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 count520

Total amount3,176,718.26 €

Counterparties109

Latest contractThursday, October 8, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

View all

Univerzita Konštantína Filozofa v Nitre35×345,049.53 €Friday, July 24, 2026
Bratislavská organizácia cestovného ruchu3×188,093.6 €Wednesday, July 10, 2024
Hlavné mesto Slovenskej republiky Bratislava1×163,900 €Tuesday, June 7, 2016
Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky6×152,330.44 €Wednesday, April 22, 2026
Slovenské národné múzeum45×141,073.2 €Friday, March 10, 2023

Recent contracts

View all

Zmluva o dielo
Univerzita sv. Cyrila a Metoda v Trnave2,940 €Thursday, October 8, 2026
RÁMCOVÁ DOHODA č. 321/VŠMU/2026
Vysoká škola múzických umení55,000 €Tuesday, October 6, 2026
Rámcová dohoda
Univerzita Konštantína Filozofa v Nitre54,999 €Friday, July 24, 2026
R á m c o v á d o h o d a o poskytnutí polygrafických služieb
Slovenské literárne centrum0.38 €Wednesday, July 1, 2026
Dodatok č. 1 k Rámcovej dohode o poskytovaní tlačiarenských služiebAmendment
Bratislavská organizácia cestovného ruchu8,505.4 €Thursday, July 2, 2026

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

Public sector partner

Registered since

Tuesday, August 5, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Ing. Miriam HolčíkováCentrálna ulica 176, 90042 Miloslavov
from Tuesday, August 5, 2025
Mgr. Ján HolčíkCentrálna ulica 176, 90042 Miloslavov
from Tuesday, August 5, 2025

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 HolčíkActive
Konateľfrom Friday, August 18, 1995
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Miriam HolčíkováActive
Konateľfrom Friday, August 18, 1995
Address Miloslavov 231, 90042 Miloslavov, Slovenská republika
Ján HolčíkEnded
KonateľFriday, August 18, 1995 – Tuesday, March 2, 2004
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Miriam HolčíkováEnded
KonateľFriday, August 18, 1995 – Tuesday, March 2, 2004
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Igor TikoEnded
KonateľWednesday, July 12, 1995 – Sunday, August 12, 2001
Address Svätoplukova 5, 90201 Pezinok, Slovenská republika

Related persons

3 active of 27

Ultra Print Digital, s. r. o.Active
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 HolčíkováActive
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 HolčíkActive
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.Ended
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.Ended
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 HolčíkováEnded
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 HolčíkEnded
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.Ended
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.Ended
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 HolčíkováEnded
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

Company history

4 changes in the register

Names
3 records
- Ultra Print, s.r.o.from Saturday, January 1, 2005
- MON.COM, s.r.o.Monday, September 11, 2000 – Friday, December 31, 2004
- Fin Invest, s.r.o.Wednesday, July 12, 1995 – Sunday, September 10, 2000
Registered office
3 records
- Pluhová 49, 83103 Bratislava, Slovenská republikafrom Friday, January 29, 2010
- Technická 7, 82104 Bratislava, Slovenská republikaThursday, March 6, 2008 – Thursday, January 28, 2010
- Krajinská 1, 82106 Bratislava, Slovenská republikaWednesday, July 12, 1995 – Wednesday, March 5, 2008

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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