Company data from Slovak public registers

Andromia Insight

Vydavateľstvo Osveta, spol. s r.o.

Company financial profile・Company ID 31604676・Čulenova 5050/12, 03601 Martin・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

110 K €

−28 %
Company ID
31604676
Tax ID
2020433547
VAT ID
SK2020433547, under §4, registered since Monday, June 5, 1995
Registered office
Vydavateľstvo Osveta, spol. s r.o.Čulenova 5050/12 03601 Martin
Established
Thursday, April 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1818/L

Profit 2025

1,162 €

−93 %Net profit after tax

Assets

391 K €

−2.3 %Total assets, stated excl. VAT

Equity

284 K €

+0.4 %Assets less external liabilities

Debt ratio

27.4 %

−2.0 ppLiabilities / total assets

Gross margin

39.7 %

+11 ppGross profit / sales
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Andromia score

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Profit

−93 %
−24 K €17 K €−37 K €9,103 €109 K €6,960 €−5,311 €39 K €14 K €584 €16 K €1,162 €2014201520162017201820192020202120222023202420252014−24 K €201517 K €2016−37 K €20179,103 €2018109 K €20196,960 €2020−5,311 €202139 K €202214 K €2023584 €202416 K €20251,162 €

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

Revenue

−22 %
314 K €302 K €198 K €165 K €238 K €144 K €186 K €215 K €153 K €139 K €152 K €119 K €2014201520162017201820192020202120222023202420252014314 K €2015302 K €2016198 K €2017165 K €2018238 K €2019144 K €2020186 K €2021215 K €2022153 K €2023139 K €2024152 K €2025119 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,056 €5,676 €154 €1,734 €0 €0 €741 €937 €1,306 €22 €1,759 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,056 €Total tax · 20155,676 €Total tax · 2016154 €Total tax · 20171,734 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020741 €Total tax · 2021937 €Total tax · 20221,306 €Total tax · 202322 €Total tax · 20241,759 €Total tax · 2025960 €Current tax · 20141,056 €Current tax · 20155,676 €Current tax · 2016154 €Current tax · 20171,734 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020741 €Current tax · 2021937 €Current tax · 20221,306 €Current tax · 202322 €Current tax · 20241,759 €Current tax · 2025960 €

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

1.1 %

−9.4 pp

Profit / revenue

Profit margin

1.0 %

−9.5 pp

Profit / sales

ROA

0.3 %

−3.7 pp

Return on assets

ROE

0.4 %

−5.3 pp

Return on equity

Return on costs

1.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+14 pp

Added value / revenue

Earnings before tax

2,122 €

−88 %

Profit + income tax

Effective tax

45.2 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

339 K €2014296 K €2015217 K €2016128 K €2017348 K €2018165 K €2019163 K €2020187 K €2021286 K €2022128 K €2023153 K €2024110 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods153 K €139 K €152 K €119 K €
Value added−130 K €58 K €44 K €47 K €
Operating revenue286 K €128 K €153 K €110 K €
Profit after tax14 K €584 €16 K €1,162 €
Income tax1,306 €22 €1,759 €960 €
Current income tax1,306 €22 €1,759 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €50 K €38 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets389 K €
  • Accruals and deferrals1,220 €

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

Liabilities and equity

  • Equity284 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets457 K €408 K €400 K €391 K €
Non-current assets205 €205 €205 €0 €
Property, plant and equipment205 €205 €205 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets428 K €394 K €399 K €389 K €
Inventory309 K €294 K €277 K €268 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €44 K €85 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €55 K €37 K €38 K €
Accruals and deferrals28 K €14 K €1,270 €1,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €408 K €400 K €391 K €
Equity266 K €266 K €282 K €284 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components845 €845 €845 €845 €
Profit/loss of previous years43 K €57 K €57 K €73 K €
Profit/loss for the accounting period after tax14 K €584 €16 K €1,162 €
Liabilities191 K €142 K €118 K €107 K €
Non-current liabilities1,425 €1,450 €1,471 €1,496 €
Current liabilities172 K €111 K €90 K €82 K €
Short-term financial assistance0 €0 €0 €11 K €
Long-term bank loans13 K €28 K €25 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,375 €1,186 €856 €1,715 €
Accruals and deferrals0 €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 payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4.42 €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 amount6,435 €
Counterparties3
Latest contractThursday, July 2, 2020

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

5 registered activities

  • - sadzba a zhotovovanie tlačových predlôhValid from Wednesday, June 16, 2004
  • - cestná nákladná doprava,Valid from Monday, January 25, 1999
  • - maloobchod s knihami, novinami, časopismi, písacími a kancelárskymi potrebami, hračkamiValid from Thursday, April 14, 1994
  • - veľkoobchodná činnosťValid Thursday, April 14, 1994 – Sunday, January 24, 1999
  • - vydavateľské činnostiValid from Thursday, April 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin FarkašActive
    Konateľfrom Thursday, April 14, 1994

    Address Čulenova 5050/12, 03601 Martin, Slovenská republika

  • Ing. Martin FarkašEnded
    KonateľThursday, April 14, 1994 – Thursday, October 6, 2022

    Address Š. Nahálku 5338/2, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin FarkašActive
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Čulenova 5050/12, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin FarkašEnded
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, October 6, 2022

    Address Š. Nahálku 5338/2, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin FarkašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Thursday, January 28, 2010

    Address Š. Nahálku 5338/2, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Martin FarkašEnded
    Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Tuesday, June 15, 2004

    Address Blažeja Bullu 11/47, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Martin FarkašEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 1994 – Sunday, January 24, 1999

    Address Blažeja Bullu 11/47, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Čulenova 5050/12, 03601 Martin, Slovenská republikafrom Friday, October 7, 2022
    • Jilemnického 57, 03601 Martin, Slovenská republikaWednesday, June 16, 2004 – Thursday, October 6, 2022
    • Osloboditeľov 21, Martin, Slovenská republikaThursday, April 14, 1994 – Tuesday, June 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1818/L
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 16, 2004Na valnom zhromaždení dňa 2.4.2003 bola schválená zmena zakladateľskej listiny.
  • Monday, January 25, 1999Na Valnom zhromaždení konanom dňa 24.7.1998 bol schválený dodatok k Zakladateľskej listine.
  • Thursday, April 25, 1996Na zasadnutí Valného zhromaždenia konanom dňa 02.04.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, April 14, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 52/94, zo dňa 21.2. 1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5158
Vydavateľstvo Osveta, spol. s r.o.

Registered office

Vydavateľstvo Osveta, spol. s r.o.

Čulenova 5050/12, 03601 Martin

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