Company data from Slovak public registers

Andromia Insight
V konkurze

POLYGRAF PRINT spol. s r.o. v konkurze

Company financial profile・Company ID 31733280・Čapajevova 44, 08001 Prešov・Founded 1996

Financial reportFinancial statements

Turnover 2025

4.04 M €

−60 %
Company ID
31733280
Tax ID
2020521338
VAT ID
SK2020521338, under §4, registered since Tuesday, October 1, 1996
Registered office
POLYGRAF PRINT spol. s r.o. v konkurzeČapajevova 44 08001 Prešov
Established
Wednesday, September 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3270/P

Profit 2025

−3.58 M €

−231 %

Assets

5.34 M €

−38 %

Equity

−1.8 M €

−201 %

Debt ratio

133.5 %

+54 pp

Gross margin

27.7 %

+0.5 pp
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Andromia score

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Profit

−231 %
411 K €486 K €543 K €395 K €205 K €90 K €241 K €−129 K €82 K €−618 K €−1.08 M €−3.58 M €201420152016201720182019202020212022202320242025

Revenue

−59 %
10.27 M €10.44 M €10.49 M €10.56 M €11.1 M €12.22 M €10.09 M €11.21 M €13.24 M €10.76 M €9.62 M €3.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.7 %

−78 pp

Profit / revenue

ROA

-67.1 %

−55 pp

Return on assets

ROE

199.1 %

+260 pp

Return on equity

Current ratio

0.44

−65 %

Current assets / current liabilities

Earnings before tax

−3.73 M €

−310 %

Profit + income tax

Effective tax

4.1 %

+23 pp

Income tax / earnings before tax

Net working capital

−2.64 M €

−517 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.78 M €201411.24 M €201511.01 M €201612.99 M €201712.01 M €201812.96 M €201911.09 M €202012.11 M €202113.31 M €202210.6 M €202310.21 M €20244.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.24 M €10.76 M €9.62 M €3.98 M €
Value added3.89 M €2.99 M €2.62 M €1.1 M €
Operating revenue13.31 M €10.6 M €10.21 M €4.04 M €
Profit after tax82 K €−618 K €−1.08 M €−3.58 M €
Income tax7,167 €−181 K €172 K €−152 K €
Current income tax47 K €0 €3,840 €2,560 €

Assets

  • Non-current assets3.27 M €
  • Current assets2.05 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity−1.8 M €
  • Liabilities7.12 M €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.99 M €8.02 M €8.67 M €5.34 M €
Non-current assets4.24 M €3.75 M €5.59 M €3.27 M €
Property, plant and equipment4.0 M €3.54 M €5.38 M €3.07 M €
Non-current intangible assets13 K €1,492 €4,075 €0 €
Non-current financial assets232 K €211 K €200 K €200 K €
Current assets5.73 M €4.25 M €3.07 M €2.05 M €
Inventory3.42 M €2.46 M €1.79 M €993 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.3 M €1.78 M €1.27 M €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,355 €6,364 €4,136 €279 €
Accruals and deferrals20 K €20 K €20 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.99 M €8.02 M €8.67 M €5.34 M €
Equity3.53 M €2.88 M €1.78 M €−1.8 M €
Share capital1.35 M €1.35 M €1.35 M €1.35 M €
Funds and other equity components135 K €135 K €135 K €135 K €
Profit/loss of previous years2.04 M €2.1 M €1.49 M €401 K €
Profit/loss for the accounting period after tax82 K €−618 K €−1.08 M €−3.58 M €
Liabilities6.27 M €5.06 M €6.86 M €7.12 M €
Non-current liabilities758 K €501 K €1.91 M €448 K €
Current liabilities2.65 M €1.87 M €2.44 M €4.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans100 K €833 K €667 K €755 K €
Short-term bank loans2.57 M €1.64 M €1.62 M €1.15 M €
Provisions191 K €226 K €236 K €74 K €
Accruals and deferrals190 K €79 K €30 K €13 K €

Income tax

Tax liability trend

208 K €197 K €124 K €82 K €39 K €−19 K €24 K €−77 K €7,167 €−181 K €172 K €−152 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount129,978.5 €Yes
  • Debt with UnionDebt amount32,035.77 €Yes
  • Debt with Social Insurance AgencyDebt amount975,085.43 €Yes

Business activities

5 registered activities

  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 18, 2003
  • - leasingová činnosťValid from Wednesday, September 11, 1996
  • - polygrafická výrobaValid from Wednesday, September 11, 1996
  • - sprostredkovanie služiebValid from Wednesday, September 11, 1996
  • - vydavateľská činnosťValid from Wednesday, September 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 12
  • Ing. Stanislav Potočňak
    Konateľfrom Thursday, November 7, 2013

    Address Exnárova 6624/16, 08001 Prešov, Slovenská republika

  • Ing. Stanislav PotočňákInactive
    KonateľThursday, November 7, 2013 – Wednesday, April 20, 2016

    Address Exnárova 6624/16, 08001 Prešov, Slovenská republika

  • Ing. Jarmila PolákováInactive
    KonateľMonday, February 25, 2013 – Tuesday, December 17, 2013

    Address Prostějovská 4833/71, 08001 Prešov, Slovenská republika

  • Ing. Jaroslav DodeckýInactive
    KonateľMonday, February 25, 2013 – Tuesday, December 17, 2013

    Address Zápotockého 4024/16, 08001 Prešov, Slovenská republika

  • Ing. Juraj DorošenkoInactive
    KonateľTuesday, December 20, 2011 – Thursday, March 14, 2013

    Address Staré Ihrisko 404/2, 05801 Gánovce, Slovenská republika

  • Ing. Mária HusovskáInactive
    KonateľWednesday, February 26, 2003 – Friday, May 6, 2005

    Address Tulčík 308, Tulčík, Slovenská republika

  • Ing. Mária HusovskáInactive
    KonateľWednesday, February 26, 2003 – Tuesday, December 17, 2013

    Address Tulčík 308, 08213 Tulčík, Slovenská republika

  • Ing. Stanislav PotočňakInactive
    KonateľWednesday, February 26, 2003 – Friday, May 6, 2005

    Address Exnárova 6624/16, Prešov, Slovenská republika

  • Ing. Stanislav PotočňakInactive
    KonateľWednesday, February 26, 2003 – Thursday, March 15, 2012

    Address Exnárova 6624/16, 08001 Prešov, Slovenská republika

  • Ing. Jozef TarasovičInactive
    KonateľWednesday, September 16, 1998 – Sunday, January 13, 2002

    Address Chmeľová 11, Ľubotice, Slovenská republika

Related persons

3 active of 22
  • Pospíšil & Partners, k. s.
    Správca konkurznej podstatyfrom Tuesday, November 4, 2025

    Address Plynárenská 3D, 82109 Bratislava, Slovenská republika

  • Imprimo Print AG
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016

    Address Weissbadstrasse 14, 9050 Appenzell, Švajčiarska konfederácia

    Share90 %Contribution1,212,912 EUR
  • Ing. Stanislav Potočňak
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Exnárova 6624/16, 08001 Prešov, Slovenská republika

    Share10 %Contribution134,768 EUR
  • Imprimo Print AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, April 20, 2016

    Address Weissbadstrasse 14, 9050 Appenzell, Švajčiarska konfederácia

    Share90 %Contribution1,212,912 EUR
  • Imprimo Print AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Tuesday, December 17, 2013

    Address Weissbadstrasse 14, 9050 Appenzell, Švajčiarska konfederácia

    Share100 %Contribution1,347,674 EUR
  • Egidijus RazmusInactive
    Člen dozorného orgánuSaturday, September 1, 2012 – Tuesday, December 17, 2013

    Address Žirgo St. 5-6, 11114 Vilnius, Litovská republika

  • GRAFOBAL, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, October 30, 2013

    Address Mazúrova 2, 90987 Skalica, Slovenská republika

    Share50 %Contribution1,347,673.1 EUR
  • Darina TörökováInactive
    Člen dozorného orgánuMonday, January 3, 2005 – Tuesday, December 17, 2013

    Address Kozia 11, 81101 Bratislava, Slovenská republika

  • PhDr. Ivan KmotríkInactive
    Člen dozorného orgánuMonday, January 3, 2005 – Tuesday, December 17, 2013

    Address Tolstého 5, 81106 Bratislava, Slovenská republika

  • GRAFOBAL, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Friday, August 28, 2009

    Address Mazúrova 2, 90987 Skalica, Slovenská republika

    Share50 %Contribution40,600,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3270/P
Legal status
V konkurze
Main activity
Iná tlač
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, November 4, 2025Konkurz: Vyhlásenie konkurzu - dátum: 29.8.2025
  • Tuesday, June 17, 2003Spoločnosť je dňom 17.6.2003 nástupníckou spoločnosťou spoločnosti Kalendárium Prešov, s.r.o. so sídlom v Prešove, Čapajevova 44, IČO: 36 448 028, zrušenej bez likvidácie, podľa valným zhromaždením dňa 25.2.2003 schválenej zmluvy o zlúčení spoločností a jej dodatku č. 1. Zmena zo dňa 25.2.2003 spoločenskej zmluvy. Zmena zo dňa 28.5.2003 spoločenskej zmluvy.
  • Monday, January 22, 2001Dodatok zo dňa 10.1.2001 k spoločenskej zmluve.
  • Wednesday, September 16, 1998Dodatok zo dňa 22.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, September 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 8378
  • Friday, February 21, 1997Zápisnica z VZ zo dňa 18.11.1996.
POLYGRAF PRINT spol. s r.o. v konkurze

Registered office

POLYGRAF PRINT spol. s r.o. v konkurze

Čapajevova 44, 08001 Prešov

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