PRESSE & MARKETING SLOVAKIA, s.r.o.

Company financial profile・Company ID 36404225・Tulská 2490/35, 96001 Zvolen・Founded 2002

Financial report Financial statements

V reštrukturalizácii

Turnover 2023

3,500 €

−84 %

Company ID: 36404225
Tax ID: 2020122797
VAT ID: —

Registered office: PRESSE & MARKETING SLOVAKIA, s.r.o.Tulská 2490/35 96001 Zvolen
Established: Friday, March 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27788/S

Profit 2023

−11 K €

−718 %Net profit after tax

Assets

13 K €

−64 %Total assets, stated excl. VAT

Equity

8,254 €

−57 %Assets less external liabilities

Debt ratio

34.5 %

−12 ppLiabilities / total assets

Gross margin

-277.3 %

−269 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−718 %

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

Revenue

−83 %

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

-306.9 %

−301 pp

Profit / revenue

Profit margin

-306.9 %

−301 pp

Profit / sales

ROA

-85.3 %

−82 pp

Return on assets

ROE

-130.1 %

−123 pp

Return on equity

Return on costs

-75.4 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

-277.3 %

−270 pp

Added value / revenue

Earnings before tax

−11 K €

−718 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	1,950 €	19 K €	21 K €	3,500 €
Value added	−4,642 €	3,002 €	−1,662 €	−9,705 €
Operating revenue	2,284 €	19 K €	22 K €	3,500 €
Profit after tax	−6,223 €	2,170 €	−1,313 €	−11 K €
Income tax	0 €	270 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	110 €	17 €	0 €

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

Assetsexcl. VAT

Non-current assets4,306 €
Current assets8,292 €

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

Liabilities and equity

Equity8,254 €
Liabilities4,344 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	53 K €	35 K €	35 K €	13 K €
Non-current assets	0 €	0 €	1,981 €	4,306 €
Property, plant and equipment	0 €	0 €	1,981 €	4,306 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	35 K €	33 K €	8,292 €
Inventory	28 €	45 €	21 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	1,124 €	1,164 €	1,246 €
Financial accounts	25 K €	34 K €	32 K €	6,995 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	35 K €	35 K €	13 K €
Equity	46 K €	20 K €	19 K €	8,254 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	15 K €	−18 K €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−6,223 €	2,170 €	−1,313 €	−11 K €
Liabilities	7,778 €	15 K €	16 K €	4,344 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,778 €	15 K €	16 K €	4,331 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	47 €	0 €	13 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount3,990.76 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- faktoring a forfaitingValid from Friday, March 8, 2002
- inzertná činnosťValid from Friday, March 8, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, March 8, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, March 8, 2002
- leasing finančný a operatívnyValid from Friday, March 8, 2002
- organizovanie kurzov, školení a kultúrnych podujatíValid from Friday, March 8, 2002
- podnikateľské poradenstvoValid from Friday, March 8, 2002
- prenájom motorových vozidiel, strojov a zariadeníValid from Friday, March 8, 2002
- prieskum trhu a verejnej mienkyValid from Friday, March 8, 2002
- reklamná a propagačná činnosťValid from Friday, March 8, 2002

Statutory bodies and related persons

Statutory body

0 active of 3

Blažena BubernákováEnded
KonateľFriday, March 8, 2002 – Thursday, June 24, 2010
Address C. Majerníka 7/8, Martin, Slovenská republika
Blažena BubernákováEnded
KonateľFriday, March 8, 2002 – Monday, December 30, 2024
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Jozef JuhászEnded
KonateľFriday, March 8, 2002 – Monday, December 30, 2024
Address Banícka 40, Gelnica, Slovenská republika

Related persons

1 active of 9

Blažena BubernákováActive
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Share100 %Contribution33,200 EUR
SKP, k.s.Ended
Správca reštrukturalizačného konaniaTuesday, April 28, 2015 – Monday, May 2, 2016
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Blažena BubernákováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Thursday, July 12, 2018
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Share90 %Contribution29,880 EUR
Jozef JuhászEnded
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Thursday, July 12, 2018
Address Banícka 40, Gelnica, Slovenská republika
Share10 %Contribution3,320 EUR
Blažena BubernákováEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, December 23, 2011
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Blažena BubernákováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, June 24, 2010
Address C. Majerníka 7/8, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef JuhászEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, December 23, 2011
Address Banícka 40, Gelnica, Slovenská republika
Share50 %Contribution3,320 EUR
Blažena BubernákováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2002 – Wednesday, December 2, 2009
Address C. Majerníka 7/8, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef JuhászEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2002 – Wednesday, December 2, 2009
Address Banícka 40, Gelnica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- PRESSE & MARKETING SLOVAKIA, s.r.o.from Tuesday, May 3, 2016
- PRESSE & MARKETING SLOVAKIA, s.r.o. „v reštrukturalizácii“Wednesday, October 28, 2015 – Monday, May 2, 2016
- PRESSE & MARKETING SLOVAKIA, s.r.o.Friday, March 8, 2002 – Tuesday, October 27, 2015
Registered office
3 records
- Tulská 2490/35, 96001 Zvolen, Slovenská republikafrom Wednesday, February 11, 2015
- Závodská cesta 60/621, 01001 Žilina, Slovenská republikaTuesday, December 12, 2006 – Tuesday, February 10, 2015
- C. Majerníka 7/8, 03601 Martin, Slovenská republikaFriday, March 8, 2002 – Monday, December 11, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27788/S
Legal status: V reštrukturalizácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 3, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 28.4.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/4/2015-90 zo dňa 21. 04. 2015, právoplatným dňa 28. 04. 2015 súd povolil reštrukturalizáciu dlžníka PRESSE & MARKETING SLOVAKIA, s.r.o., Tulská 2490/35, 960 01 Zvolen, IČO: 36 404 225 a ustanovil reštrukturalizačného správcu SKP, k.s., so sídlom kancelárie Námestie SNP 74/28, 960 01 Zvolen. Skončenie konania - dátum: 15.12.2015 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 4/2015 - 323 zo dňa 08. 12. 2015, právoplatným dňa 15. 12. 2015 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 19. 11. 2015 a zároveň ukončil reštrukturalizáciu dlžníka PRESSE & MARKETING SLOVAKIA, s. r. o. "v reštrukturalizácii", Tulská 2490/35, 960 01 Zvolen, IČO: 36 404 225.
Friday, March 8, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Wednesday, October 28, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 28.4.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/4/2015-90 zo dňa 21. 04. 2015, právoplatným dňa 28. 04. 2015 súd povolil reštrukturalizáciu dlžníka PRESSE & MARKETING SLOVAKIA, s.r.o., Tulská 2490/35, 960 01 Zvolen, IČO: 36 404 225 a ustanovil reštrukturalizačného správcu SKP, k.s., so sídlom kancelárie Námestie SNP 74/28, 960 01 Zvolen.

PRESSE & MARKETING SLOVAKIA, s.r.o.

Registered office

PRESSE & MARKETING SLOVAKIA, s.r.o.

Tulská 2490/35, 96001 Zvolen

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PRESSE & MARKETING SLOVAKIA, 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

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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