Company data from Slovak public registers

Andromia Insight

POLYGRAF PRINT spol. s r.o. v konkurze

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

5.34 M €

−38 %Total assets, stated excl. VAT

Equity

−1.8 M €

−201 %Assets less external liabilities

Debt ratio

133.5 %

+54 ppLiabilities / total assets

Gross margin

27.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014411 K €2015486 K €2016543 K €2017395 K €2018205 K €201990 K €2020241 K €2021−129 K €202282 K €2023−618 K €2024−1.08 M €2025−3.58 M €

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

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 €201420152016201720182019202020212022202320242025201410.27 M €201510.44 M €201610.49 M €201710.56 M €201811.1 M €201912.22 M €202010.09 M €202111.21 M €202213.24 M €202310.76 M €20249.62 M €20253.98 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014208 K €Total tax · 2015197 K €Total tax · 2016124 K €Total tax · 201782 K €Total tax · 201839 K €Total tax · 2019−19 K €Total tax · 202024 K €Total tax · 2021−77 K €Total tax · 20227,167 €Total tax · 2023−181 K €Total tax · 2024172 K €Total tax · 2025−152 K €Current tax · 201453 K €Current tax · 2015128 K €Current tax · 2016155 K €Current tax · 2017136 K €Current tax · 201827 K €Current tax · 201924 K €Current tax · 202067 K €Current tax · 20210 €Current tax · 202247 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20252,560 €

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

-88.7 %

−78 pp

Profit / revenue

Profit margin

-90.1 %

−79 pp

Profit / sales

ROA

-67.1 %

−55 pp

Return on assets

ROE

199.1 %

+260 pp

Return on equity

Return on costs

-47.0 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+1.6 pp

Added value / revenue

Earnings before tax

−3.73 M €

−310 %

Profit + income tax

Effective tax

4.1 %

+23 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.35 M €3.23 M €3.16 M €1.71 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period7.59 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,399 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount131,452.13 €Yes
  • Debt with UnionDebt amount32,035.77 €Yes
  • Debt with Social Insurance AgencyDebt amount977,150.4 €Yes

Central Register of Contracts

Contract count11
Total amount265,916.3 €
Counterparties4
Latest contractWednesday, April 3, 2024

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

236 K €

Contracted

236 K €

Last payment

12/27/2018

ProjectStatusPaid outLast payment
Inovácia produkčného procesu v spoločnosti POLYGRAF PRINT spol. s r.o.313031I429Projekt riadne ukončený (K)235,790 €12/27/2018

Public sector partner

Registered since

Saturday, May 6, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., Eva Petránová Advokátska kancelária s.r.o.

Beneficial owners

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 PotočňakActive
    Konateľfrom Thursday, November 7, 2013

    Address Exnárova 6624/16, 08001 Prešov, Slovenská republika

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

    Address Exnárova 6624/16, 08001 Prešov, Slovenská republika

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

    Address Prostějovská 4833/71, 08001 Prešov, Slovenská republika

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

    Address Zápotockého 4024/16, 08001 Prešov, Slovenská republika

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

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

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

    Address Tulčík 308, Tulčík, Slovenská republika

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

    Address Tulčík 308, 08213 Tulčík, Slovenská republika

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

    Address Exnárova 6624/16, Prešov, Slovenská republika

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

    Address Exnárova 6624/16, 08001 Prešov, Slovenská republika

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

    Address Chmeľová 11, Ľubotice, Slovenská republika

Related persons

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

    Address Plynárenská 3D, 82109 Bratislava, Slovenská republika

  • Imprimo Print AGActive
    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 PotočňakActive
    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 AGEnded
    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 AGEnded
    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 RazmusEnded
    Člen dozorného orgánuSaturday, September 1, 2012 – Tuesday, December 17, 2013

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

  • GRAFOBAL, akciová spoločnosťEnded
    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 TörökováEnded
    Člen dozorného orgánuMonday, January 3, 2005 – Tuesday, December 17, 2013

    Address Kozia 11, 81101 Bratislava, Slovenská republika

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

    Address Tolstého 5, 81106 Bratislava, Slovenská republika

  • GRAFOBAL, akciová spoločnosťEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • POLYGRAF PRINT spol. s r.o. v konkurzefrom Tuesday, November 4, 2025
    • POLYGRAF PRINT spol. s r.o.Wednesday, September 11, 1996 – Monday, November 3, 2025

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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