Active

PRESS GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.39 M €

+6.3 %

Equity

707 K €

+11 %

Debt ratio

49.0 %

−2.0 pp

Gross margin

9.9 %

−2.7 pp

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Andromia score

—

Profit

−22 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−2.0 pp

Profit / revenue

ROA

8.5 %

−3.0 pp

Return on assets

ROE

16.6 %

−6.8 pp

Return on equity

Current ratio

2.00

+2.9 %

Current assets / current liabilities

Earnings before tax

149 K €

−21 %

Profit + income tax

Effective tax

21.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

669 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity707 K €
Liabilities680 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period5,506.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rybár
Konateľfrom Tuesday, March 23, 1999
Address Nad plážou 32, Banská Bystrica, Slovenská republika
Mgr. Tomáš LetavayInactive
KonateľWednesday, June 13, 2007 – Thursday, May 27, 2010
Address Šumperská 35/9, 97101 Prievidza, Slovenská republika
Mgr. Tomáš LetavayInactive
KonateľWednesday, June 13, 2007 – Wednesday, December 7, 2011
Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika
RNDr. Vladimír RozinaInactive
KonateľWednesday, June 13, 2007 – Thursday, November 29, 2007
Address Strážovská 6, 97401 Banská Bystrica, Slovenská republika
Ing. Miloš ŠablatúraInactive
KonateľFriday, September 23, 2005 – Thursday, July 19, 2007
Address Obrancov mieru 60, 96001 Zvolen, Slovenská republika
Ing. Jozef SuraInactive
KonateľTuesday, March 23, 1999 – Tuesday, October 18, 2005
Address Rudohorská 11, Banská Bystrica, Slovenská republika
Mgr. Miroslav RybárInactive
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 Rybár
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 RybárInactive
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 LetavayInactive
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 RybárInactive
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 LetavayInactive
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 RybárInactive
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 LetavayInactive
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 RybárInactive
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 LetavayInactive
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.Inactive
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

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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