Company data from Slovak public registers

Active

Varínska tlačiareň/ELEKTRO AB s.r.o.

Company financial profileCompany ID 36011843Hrnčiarska 223, 01303 VarínFounded 1996

Turnover 2025

795 K €

−9.9 %
Company ID
36011843
Tax ID
2020982502
VAT ID
SK2020982502, under §4, registered since Monday, November 10, 2014
Registered office
Varínska tlačiareň/ELEKTRO AB s.r.o.Hrnčiarska 223 01303 Varín
Established
Friday, October 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3668/L

Profit 2025

15 K €

−59 %

Assets

366 K €

−14 %

Equity

130 K €

+3.3 %

Debt ratio

43.3 %

−0.2 pp

Gross margin

27.6 %

+3.7 pp
Coming soon

Andromia score

Profit

−59 %
7,979 €2,327 €3,282 €−23 K €28 K €23 K €18 K €7,250 €10 K €23 K €36 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
19 K €230 K €331 K €388 K €337 K €394 K €433 K €394 K €669 K €689 K €782 K €756 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.2 pp

Profit / revenue

ROA

4.0 %

−4.4 pp

Return on assets

ROE

11.2 %

−17 pp

Return on equity

Current ratio

1.43

+119 %

Current assets / current liabilities

Earnings before tax

21 K €

−54 %

Profit + income tax

Effective tax

30.8 %

+8.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+183 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2014270 K €2015332 K €2016398 K €2017338 K €2018440 K €2019493 K €2020438 K €2021695 K €2022744 K €2023882 K €2024795 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods669 K €689 K €782 K €756 K €
Value added125 K €164 K €187 K €209 K €
Operating revenue695 K €744 K €882 K €795 K €
Profit after tax10 K €23 K €36 K €15 K €
Income tax4,390 €6,624 €10 K €6,486 €
Current income tax10 K €6,486 €

Assets

  • Non-current assets234 K €
  • Current assets127 K €
  • Accruals and deferrals4,251 €

Liabilities and equity

  • Equity130 K €
  • Liabilities158 K €
  • Accruals and deferrals78 K €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €606 K €424 K €366 K €
Non-current assets251 K €434 K €334 K €234 K €
Property, plant and equipment241 K €432 K €334 K €234 K €
Non-current intangible assets3,150 €1,638 €126 €0 €
Non-current financial assets7,000 €0 €0 €0 €
Current assets105 K €172 K €85 K €127 K €
Inventory24 K €27 K €28 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €145 K €53 K €46 K €
Current financial assets0 €0 €
Financial accounts25 K €250 €4,037 €54 K €
Accruals and deferrals4,367 €4,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €606 K €424 K €366 K €
Equity67 K €90 K €126 K €130 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components664 €664 €
Profit/loss of previous years49 K €59 K €82 K €108 K €
Profit/loss for the accounting period after tax10 K €23 K €36 K €15 K €
Liabilities288 K €516 K €184 K €158 K €
Non-current liabilities103 K €204 K €27 K €10 K €
Current liabilities142 K €257 K €131 K €89 K €
Short-term financial assistance0 €0 €
Long-term bank loans15 K €8,580 €2,820 €39 K €
Short-term bank loans18 K €31 K €10 K €11 K €
Provisions11 K €15 K €13 K €8,720 €
Accruals and deferrals114 K €78 K €

Income tax

Tax liability trend

2,250 €1,358 €1,333 €961 €7,533 €8,067 €5,670 €1,328 €4,390 €6,624 €10 K €6,486 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 18, 2014
  • Čistiace a upratovacie službyValid from Thursday, September 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2014
  • Polygrafická výrobaValid from Thursday, September 18, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 18, 2014
  • Sťahovacie službyValid from Thursday, September 18, 2014
  • Vydavateľská činnosťValid from Thursday, September 18, 2014
  • Výroba výrobkov z papieraValid from Thursday, September 18, 2014
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Friday, October 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 1, 2003

    Address Dolná Tižina 9, 01304 Dolná Tižina, Slovenská republika

  • KonateľWednesday, January 1, 2003 – Friday, May 20, 2022

    Address Krivánska 806, Varín, Slovenská republika

  • KonateľFriday, October 18, 1996 – Wednesday, September 13, 2000

    Address Jaseňová 20, Žilina, Slovenská republika

  • KonateľFriday, October 18, 1996 – Tuesday, December 31, 2002

    Address Gaštanová 34, Žilina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Dolná Tižina 9, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Tuesday, November 22, 2022

    Address Krivánska 806, Varín, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Tuesday, September 9, 2014

    Address Krivánska 806, Varín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Wednesday, April 23, 2003

    Address Gaštanová 34, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Wednesday, April 23, 2003

    Address Gaštanová 34, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Sunday, March 21, 1999

    Address Jaseňová 20, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Sunday, March 21, 1999

    Address Gaštanová 34, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3668/L
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 24, 2003Na zasadnutí valného zhromaždenia dňa 31.12.2002 bola schválená zmena spoločenskej zmluvy. Rozhodnutím spoločníka zo dňa 31.1.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, March 22, 1999Na zasadnutí valného zhromaždenia konanom dňa 20.11.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, October 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o.10055
Varínska tlačiareň/ELEKTRO AB s.r.o.

Registered office

Varínska tlačiareň/ELEKTRO AB s.r.o.

Hrnčiarska 223, 01303 Varín

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