Company data from Slovak public registers

Active

PRINT TRADE s.r.o.

Company financial profileCompany ID 31585078ul. 29. augusta 1524/24, 97401 Banská BystricaFounded 1993

Turnover 2023

383 K €

−68 %
Company ID
31585078
Tax ID
2020464963
VAT ID
Registered office
PRINT TRADE s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Wednesday, April 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1179/S

Profit 2023

−124 K €

−49 %

Assets

851 K €

−13 %

Equity

610 K €

−17 %

Debt ratio

28.3 %

+3.2 pp

Gross margin

3.5 %

−3.5 pp
Coming soon

Andromia score

Profit

−49 %
−170 K €−175 K €−136 K €−92 K €−95 K €−53 K €−87 K €−204 K €−83 K €−124 K €2014201520162017201820192020202120222023

Revenue

−69 %
2.37 M €1.59 M €2.0 M €1.41 M €1.2 M €1.64 M €877 K €1.11 M €1.17 M €364 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

−25 pp

Profit / revenue

ROA

-14.5 %

−6.1 pp

Return on assets

ROE

-20.3 %

−9.0 pp

Return on equity

Current ratio

5.87

−13 %

Current assets / current liabilities

Earnings before tax

−128 K €

−49 %

Profit + income tax

Effective tax

3.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

681 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.4 M €20141.6 M €20152.42 M €20161.44 M €20171.22 M €20181.65 M €2019885 K €20201.11 M €20211.18 M €2022383 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods877 K €1.11 M €1.17 M €364 K €
Value added45 K €−60 K €81 K €13 K €
Operating revenue885 K €1.11 M €1.18 M €383 K €
Profit after tax−87 K €−204 K €−83 K €−124 K €
Income tax−1,347 €−2,910 €−3,023 €−4,123 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets30 K €
  • Current assets821 K €

Liabilities and equity

  • Equity610 K €
  • Liabilities241 K €

Balance sheet

Assets

Item2020202120222023
Total assets1.54 M €1.14 M €979 K €851 K €
Non-current assets79 K €62 K €44 K €30 K €
Property, plant and equipment79 K €62 K €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.08 M €933 K €821 K €
Inventory163 K €107 K €56 K €0 €
Non-current receivables551 K €552 K €552 K €0 €
Current receivables737 K €411 K €320 K €821 K €
Current financial assets0 €0 €0 €
Financial accounts7,975 €6,203 €5,336 €213 €
Accruals and deferrals2,348 €3,611 €2,015 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.54 M €1.14 M €979 K €851 K €
Equity20 K €817 K €734 K €610 K €
Share capital8,032 €8,032 €8,032 €8,032 €
Funds and other equity components5,975 €5,975 €5,975 €
Profit/loss of previous years−807 K €−894 K €−1.1 M €−1.18 M €
Profit/loss for the accounting period after tax−87 K €−204 K €−83 K €−124 K €
Liabilities1.52 M €324 K €245 K €241 K €
Non-current liabilities1.42 M €110 K €104 K €100 K €
Current liabilities97 K €209 K €137 K €140 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,591 €4,515 €3,814 €960 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,290 €4,492 €−2,740 €2,097 €1,606 €660 €−1,347 €−2,910 €−3,023 €−4,123 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, December 5, 2023Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,144.49 €Yes

Business activities

4 registered activities

  • - cestná nákladná dopravaValid from Friday, February 24, 1995
  • - montáž a opravy kancelárskej a výpočtovej technikyValid from Friday, February 24, 1995
  • - poskytovanie software - predaj hotových programovValid from Friday, February 24, 1995
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, April 28, 1993

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, April 28, 1993 – Tuesday, August 30, 2005

    Address Komenského 22, Lučenec, Slovenská republika

  • KonateľWednesday, April 28, 1993 – Wednesday, January 1, 2025

    Address Ulica Mlynská 4502/10, 98401 Lučenec, Slovenská republika

  • Ján VrabecInactive
    KonateľWednesday, April 28, 1993 – Thursday, July 23, 1998

    Address štvrť M.R.Štefánika 7, Lučenec, Slovenská republika

  • Ján VrabecInactive
    KonateľWednesday, April 28, 1993 – Tuesday, August 30, 2005

    Address štvrť M.R. Štefánika 7, Lučenec, Slovenská republika

  • Ján VrabecInactive
    KonateľWednesday, April 28, 1993 – Tuesday, November 21, 2017

    Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address George St , 5091, 94591 Vallejo, California,, Spojené štáty americké

    Share33.06 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Lemon St., 1341, 94590 Vallejo,California, Spojené štáty americké

    Share66.94 %Contribution5,377 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Tuesday, December 31, 2024

    Address Ulica mlynská 4502/10, 98401 Lučenec, Slovenská republika

    Share66.94 %Contribution5,377 EUR
  • Ján MrázInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Tuesday, December 31, 2024

    Address Adyho 8, 98401 Lučenec, Slovenská republika

    Share16.53 %Contribution1,328 EUR
  • Ján VrabecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Tuesday, December 31, 2024

    Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika

    Share16.53 %Contribution1,328 EUR
  • Antal RackInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 19, 2024

    Address Kirchweg 3, Oberehrendingen 5422, Švajčiarska konfederácia

    Share66.94 %Contribution5,376.78 EUR
  • Ján MrázInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 19, 2024

    Address Adyho 8, Lučenec, Slovenská republika

    Share16.53 %Contribution1,327.6 EUR
  • Ján VrabecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 19, 2024

    Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika

    Share16.53 %Contribution1,327.6 EUR
  • Ján VrabecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, August 4, 2009

    Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika

    Share16.53 %Contribution40,000 SKK
  • Antal RackInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Tuesday, August 4, 2009

    Address Kirchweg 3, Oberehrendingen 5422, Švajčiarska konfederácia

    Share66.94 %Contribution162,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1179/S
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Monday, February 10, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy schválené dňa 10.12.2002.
  • Thursday, December 10, 1998. Zapisuje sa zmena v spoločnosti - jej zlúčnie s LASER PRO s.r.o., IČO 31 644 511- ktorá zaniká v zmysle rozhod- nutia jej spoločníkov, bez likvidácie tak, ako o tom bolo rozhodnuté spoločníkmi dňa 01.07.1998, pričom všetky majetkové práva a povinnosti spol. s r.o. LASER PRO prechádzajú v zmysle ust. §§ 68 odst. 2,3 a 69 odst. 3 Obch. zák. na spoločnosť PRINT TRADE spol. s r.o.
  • Friday, July 24, 1998. Rozhodnutím spoločníkov č. 3/98 zo dňa 02.07.1998 bolo schválené úplne nové znenie Spoločenskej zmluvy spoločnosti v zmysle zák. č. 11/98 Z.z.
  • Friday, February 24, 1995. Na zasadnutí valného zhromaždenia konanom dňa 16.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 28, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.4.1993 podľa §§ 24 a 105 a nasl.zák.č. 513/91 Zb. . Starý spis: S.r.o. 3421
PRINT TRADE s.r.o.

Registered office

PRINT TRADE s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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