PRESS GROUP, s.r.o.

Company financial profile・Company ID 36035271・Sládkovičova 86, 97405 Banská Bystrica・Founded 1999

Financial report Financial statements

Active

Turnover 2025

1.55 M €

−0.7 %

Company ID: 36035271
Tax ID: 2020092899
VAT ID: SK2020092899, under §4, registered since Wednesday, April 7, 1999

Registered office: PRESS GROUP, s.r.o.Sládkovičova 86 97405 Banská Bystrica
Established: Tuesday, March 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5842/S

Profit 2025

117 K €

−22 %Net profit after tax

Assets

1.39 M €

+6.3 %Total assets, stated excl. VAT

Equity

707 K €

+11 %Assets less external liabilities

Debt ratio

49.0 %

−2.0 ppLiabilities / total assets

Gross margin

9.9 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

−0.8 %

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

Income tax

Tax liability trend

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

7.6 %

−2.0 pp

Profit / revenue

Profit margin

8.3 %

−2.2 pp

Profit / sales

ROA

8.5 %

−3.0 pp

Return on assets

ROE

16.6 %

−6.8 pp

Return on equity

Return on costs

8.2 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−2.5 pp

Added value / revenue

Earnings before tax

149 K €

−21 %

Profit + income tax

Effective tax

21.2 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.69 M €	1.54 M €	1.42 M €	1.41 M €
Value added	347 K €	97 K €	180 K €	140 K €
Operating revenue	1.7 M €	1.76 M €	1.56 M €	1.55 M €
Profit after tax	59 K €	143 K €	150 K €	117 K €
Income tax	21 K €	39 K €	39 K €	32 K €
Current income tax	21 K €	39 K €	39 K €	32 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	115 K €	76 K €	93 K €	96 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets1.34 M €
Accruals and deferrals36 K €

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

Liabilities and equity

Equity707 K €
Liabilities680 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.09 M €	1.3 M €	1.39 M €
Non-current assets	84 K €	45 K €	23 K €	12 K €
Property, plant and equipment	84 K €	45 K €	23 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	940 K €	1.02 M €	1.25 M €	1.34 M €
Inventory	4,123 €	6,499 €	5,489 €	6,109 €
Non-current receivables	11 K €	11 K €	11 K €	11 K €
Current receivables	372 K €	421 K €	460 K €	500 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	554 K €	581 K €	773 K €	823 K €
Accruals and deferrals	8,819 €	23 K €	34 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.09 M €	1.3 M €	1.39 M €
Equity	446 K €	540 K €	640 K €	707 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	212 K €	221 K €	314 K €	414 K €
Profit/loss for the accounting period after tax	59 K €	143 K €	150 K €	117 K €
Liabilities	586 K €	546 K €	665 K €	680 K €
Non-current liabilities	52 K €	16 K €	21 K €	9,907 €
Current liabilities	514 K €	529 K €	642 K €	670 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	725 €	1,882 €	277 €
Accruals and deferrals	1,158 €	1,580 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period12,290.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount36,377.92 €

Counterparties4

Latest contractTuesday, October 15, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Vydavateľstvo TEMPO, s.r.o.3×26,209.92 €Tuesday, October 15, 2024
Centrum výskumu živočíšnej výroby Nitra1×5,982 €Monday, February 18, 2013
Štátny geologický ústav Dionýza Štúra1×2,886 €Tuesday, June 21, 2016
Gymnázium Mikuláša Kováča1×1,300 €Monday, September 16, 2013

Recent contracts

View all

Zmluva o dielo
Vydavateľstvo TEMPO, s.r.o.8,311.2 €Tuesday, October 15, 2024
Zmluva o dielo
Vydavateľstvo TEMPO, s.r.o.8,311.2 €Friday, November 3, 2023
Zmluva o dielo
Vydavateľstvo TEMPO, s.r.o.9,587.52 €Thursday, November 3, 2022
Zmluva o poskytovaní služieb
Štátny geologický ústav Dionýza Štúra2,886 €Tuesday, June 21, 2016
Zmluva o dielo č. 12/9/2013
Gymnázium Mikuláša Kováča1,300 €Monday, September 16, 2013

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 9, 2007
- medzinárodná nákladná cestná dopravaValid from Wednesday, May 19, 2004
- prevádzkovanie cestovnej agentúryValid Wednesday, May 19, 2004 – Thursday, November 8, 2007
- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Friday, November 7, 2003 – Thursday, November 8, 2007
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, March 23, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, March 23, 1999
- polygrafická činnosť - ofsetová tlač a sieťotlačValid from Tuesday, March 23, 1999
- požičiavanie automobilovValid from Tuesday, March 23, 1999
- prenájom strojov a prístrojovValid from Tuesday, March 23, 1999
- príprava podkladov pre tlač počítačovou technikouValid from Tuesday, March 23, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Miroslav RybárActive
Konateľfrom Tuesday, March 23, 1999
Address Nad plážou 32, Banská Bystrica, Slovenská republika
Mgr. Tomáš LetavayEnded
KonateľWednesday, June 13, 2007 – Thursday, May 27, 2010
Address Šumperská 35/9, 97101 Prievidza, Slovenská republika
Mgr. Tomáš LetavayEnded
KonateľWednesday, June 13, 2007 – Wednesday, December 7, 2011
Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika
RNDr. Vladimír RozinaEnded
KonateľWednesday, June 13, 2007 – Thursday, November 29, 2007
Address Strážovská 6, 97401 Banská Bystrica, Slovenská republika
Ing. Miloš ŠablatúraEnded
KonateľFriday, September 23, 2005 – Thursday, July 19, 2007
Address Obrancov mieru 60, 96001 Zvolen, Slovenská republika
Ing. Jozef SuraEnded
KonateľTuesday, March 23, 1999 – Tuesday, October 18, 2005
Address Rudohorská 11, Banská Bystrica, Slovenská republika
Mgr. Miroslav RybárEnded
KonateľTuesday, March 23, 1999 – Monday, April 21, 2003
Address Tr. Hradca Králové 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 26

Mgr. Miroslav RybárActive
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Nad plážou 32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution33,194 EUR
Mgr. Miroslav RybárEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Wednesday, June 1, 2022
Address Nad plážou 32, 97401 Banská Bystrica, Slovenská republika
Share95 %Contribution31,534 EUR
Mgr. Tomáš LetavayEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Wednesday, June 1, 2022
Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika
Share5 %Contribution1,660 EUR
Mgr. Miroslav RybárEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Thursday, November 26, 2020
Address Nad plážou 32, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution29,875 EUR
Mgr. Tomáš LetavayEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Thursday, November 26, 2020
Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika
Share10 %Contribution3,319 EUR
Mgr. Miroslav RybárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Thursday, December 27, 2018
Address Nad plážou 32, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution16,597 EUR
Mgr. Tomáš LetavayEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Thursday, December 27, 2018
Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika
Share50 %Contribution16,597 EUR
Mgr. Miroslav RybárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, December 7, 2011
Address Nad plážou 32, 97401 Banská Bystrica, Slovenská republika
Share38 %Contribution12,615 EUR
Mgr. Tomáš LetavayEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, December 7, 2011
Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika
Share37 %Contribution12,281 EUR
PRESS GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, December 7, 2011
Address Sládkovičova 86, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution8,298 EUR

Company history

3 changes in the register

Names
2 records
- PRESS GROUP, s.r.o.from Wednesday, October 19, 2005
- ERLAND, s.r.o.Tuesday, March 23, 1999 – Tuesday, October 18, 2005
Registered office
3 records
- Sládkovičova 86, 97405 Banská Bystrica, Slovenská republikafrom Thursday, June 17, 2010
- Sládkovičova 5686/86, 97405 Banská Bystrica, Slovenská republikaTuesday, May 18, 2010 – Wednesday, June 16, 2010
- Rudlovská cesta 53, 97401 Banská Bystrica, Slovenská republikaTuesday, March 23, 1999 – Monday, May 17, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5842/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 7, 2003. Uznesením valného zhromaždenia zo dňa 27.10.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, April 22, 2003. Konateľ dňa 17.4.2003 vyhotovil úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Tuesday, March 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.03.1999 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

PRESS GROUP, s.r.o.

Registered office

PRESS GROUP, s.r.o.

Sládkovičova 86, 97405 Banská Bystrica

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PRESS GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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