Active

Vydavateľstvo Osveta, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

391 K €

−2.3 %

Equity

284 K €

+0.4 %

Debt ratio

27.4 %

−2.0 pp

Gross margin

39.7 %

+11 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−9.4 pp

Profit / revenue

ROA

0.3 %

−3.7 pp

Return on assets

ROE

0.4 %

−5.3 pp

Return on equity

Current ratio

4.74

+7.5 %

Current assets / current liabilities

Earnings before tax

2,122 €

−88 %

Profit + income tax

Effective tax

45.2 %

+35 pp

Income tax / earnings before tax

Net working capital

307 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	139 K €	152 K €	119 K €
Value added	−130 K €	58 K €	44 K €	47 K €
Operating revenue	286 K €	128 K €	153 K €	110 K €
Profit after tax	14 K €	584 €	16 K €	1,162 €
Income tax	1,306 €	22 €	1,759 €	960 €
Current income tax	1,306 €	22 €	1,759 €	960 €

Assets

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

Liabilities and equity

Equity284 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	457 K €	408 K €	400 K €	391 K €
Non-current assets	205 €	205 €	205 €	0 €
Property, plant and equipment	205 €	205 €	205 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	394 K €	399 K €	389 K €
Inventory	309 K €	294 K €	277 K €	268 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	44 K €	85 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	55 K €	37 K €	38 K €
Accruals and deferrals	28 K €	14 K €	1,270 €	1,220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	457 K €	408 K €	400 K €	391 K €
Equity	266 K €	266 K €	282 K €	284 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	845 €	845 €	845 €	845 €
Profit/loss of previous years	43 K €	57 K €	57 K €	73 K €
Profit/loss for the accounting period after tax	14 K €	584 €	16 K €	1,162 €
Liabilities	191 K €	142 K €	118 K €	107 K €
Non-current liabilities	1,425 €	1,450 €	1,471 €	1,496 €
Current liabilities	172 K €	111 K €	90 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	11 K €
Long-term bank loans	13 K €	28 K €	25 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,375 €	1,186 €	856 €	1,715 €
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 payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Farkaš
Konateľfrom Thursday, April 14, 1994
Address Čulenova 5050/12, 03601 Martin, Slovenská republika
Ing. Martin FarkašInactive
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 Farkaš
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 FarkašInactive
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 FarkašInactive
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 FarkašInactive
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 FarkašInactive
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

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

Open in Google Maps

Vydavateľstvo Osveta, spol. 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

Registration

Legal facts

Registered office

Start monitoring the market today