Active

Tlačiareň Bardejov, s. r. o.

Company financial profile・Company ID 36450189・Duklianska 19, 085 01 Bardejov・Founded 1997

Financial report Financial statements

Turnover 2025

1.62 M €

−2.3 %

Company ID: 36450189
Tax ID: 2020026657
VAT ID: SK2020026657, under §4, registered since Wednesday, November 12, 1997

Registered office: Tlačiareň Bardejov, s. r. o.Duklianska 19 085 01 Bardejov
Established: Monday, October 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10667/P

Profit 2025

−52 K €

−1,359 %

Assets

1.41 M €

−15 %

Equity

921 K €

−5.4 %

Debt ratio

18.0 %

−4.0 pp

Gross margin

36.0 %

−1.6 pp

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Andromia score

—

Profit

−1,359 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−3.0 pp

Profit / revenue

ROA

-3.7 %

−3.5 pp

Return on assets

ROE

-5.7 %

−5.3 pp

Return on equity

Current ratio

7.36

+12 %

Current assets / current liabilities

Earnings before tax

−52 K €

−1,666 %

Profit + income tax

Effective tax

-0.8 %

+21 pp

Income tax / earnings before tax

Net working capital

690 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.14 M €	1.8 M €	1.55 M €	1.52 M €
Value added	747 K €	675 K €	582 K €	545 K €
Operating revenue	2.29 M €	1.91 M €	1.66 M €	1.62 M €
Profit after tax	218 K €	56 K €	−3,571 €	−52 K €
Income tax	60 K €	15 K €	645 €	415 €
Current income tax	60 K €	15 K €	645 €	415 €

Assets

Non-current assets595 K €
Current assets799 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity921 K €
Liabilities253 K €
Accruals and deferrals234 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	1.86 M €	1.66 M €	1.41 M €
Non-current assets	1.14 M €	963 K €	803 K €	595 K €
Property, plant and equipment	1.14 M €	963 K €	803 K €	589 K €
Non-current intangible assets	0 €	0 €	0 €	5,142 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	856 K €	884 K €	842 K €	799 K €
Inventory	517 K €	509 K €	491 K €	422 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	129 K €	83 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 K €	246 K €	268 K €	311 K €
Accruals and deferrals	12 K €	13 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	1.86 M €	1.66 M €	1.41 M €
Equity	920 K €	976 K €	973 K €	921 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	41 K €	52 K €	55 K €	51 K €
Profit/loss of previous years	579 K €	787 K €	840 K €	840 K €
Profit/loss for the accounting period after tax	218 K €	56 K €	−3,571 €	−52 K €
Liabilities	589 K €	473 K €	363 K €	253 K €
Non-current liabilities	1,329 €	1,167 €	1,123 €	1,217 €
Current liabilities	168 K €	145 K €	128 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	401 K €	310 K €	219 K €	128 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	17 K €	15 K €	15 K €
Accruals and deferrals	498 K €	410 K €	322 K €	234 K €

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 period0 €Tax liability for the period24,211.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, June 26, 1998
- výroba obuvi a šitie zvrškovValid from Friday, June 26, 1998
- kartonážna výroba a výroba obalovValid from Monday, October 13, 1997
- polygrafická výrobaValid from Monday, October 13, 1997
- sprostredkovateľská činnosťValid from Monday, October 13, 1997
- veľkoobchodná a maloobchodná činnosť stroje, zariadenia a potreby pre polygrafickú výrobu, knihárske spracovanie, kartonážnu výrobu a výrobu obalov, papierenský tovar, kancelárske potreby, kartonážny a obalový tovar, polygrafické, knihárske a kartonážne materiályValid from Monday, October 13, 1997
- viazanie kníh a konečné spracovanieValid from Monday, October 13, 1997
- vydavateľská činnosťValid from Monday, October 13, 1997
- výroba darčekových a reklamných predmetovValid from Monday, October 13, 1997
- výroba obálok a kancelárskych potriebValid from Monday, October 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Karol Dvorčák
Konateľfrom Thursday, June 20, 2019
Address Šarišská 246/6, 08633 Zborov, Slovenská republika
Karol DvorčákInactive
KonateľMonday, September 25, 2000 – Wednesday, June 19, 2019
Address Slovenská 9, Bardejov, Slovenská republika
Ing. Miroslav MatysInactive
KonateľMonday, October 13, 1997 – Wednesday, June 19, 2019
Address Abrahámovce 90, Abrahámovce, Slovenská republika
Zuzana DvorčákováInactive
KonateľMonday, October 13, 1997 – Sunday, September 24, 2000
Address Slovenská 1538/9, Bardejov, Slovenská republika

Related persons

2 active of 10

Zuzana Dvorčáková
Prokuristafrom Tuesday, March 5, 2024
Address Šarišská 246/6, 08633 Zborov, Slovenská republika
Karol Dvorčák
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address Šarišská 246/6, 08633 Zborov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav MatysInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, June 19, 2019
Address Abrahamovce 90, Abrahamovce, Slovenská republika
Share34.01 %Contribution2,258 EUR
Karol DvorčákInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, June 19, 2019
Address Šarišská 246/6, 08633 Zborov, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ing. Miroslav MatysInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Thursday, March 3, 2011
Address Abrahamovce 90, Abrahamovce, Slovenská republika
Share34 %Contribution68,000 SKK
Karol DvorčákInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Thursday, March 3, 2011
Address Šarišská 246/6, 08633 Zborov, Slovenská republika
Share66 %Contribution132,000 SKK
Zuzana DvorčákováInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Sunday, September 24, 2000
Address Slovenská 1538/9, Bardejov, Slovenská republika
Share80 %Contribution160,000 SKK
JAS - ŠPECIÁL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Sunday, September 24, 2000
Address Dukelská 14, 08501 Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
Zuzana DvorčákováInactive
Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Sunday, June 6, 1999
Address Slovenská 1538/9, Bardejov, Slovenská republika
Share80 %Contribution80,000 SKK
JAS - ŠPECIÁL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Sunday, June 6, 1999
Address Dukelská 14, 08501 Bardejov, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10667/P
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 25, 2000Dodatok k spoločenskej zmluve zo dňa 12.5.1999.
Monday, June 7, 1999Dodatok č. 2 zo dňa 27.7.1998 k spoločenskej zmluve.
Friday, June 26, 1998Doplnok č. 1 zo dňa 25.3.1998 k spoločenskej zmluve.
Monday, October 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

Tlačiareň Bardejov, s. r. o.

Registered office

Tlačiareň Bardejov, s. r. o.

Duklianska 19, 085 01 Bardejov

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Tlačiareň Bardejov, 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

Registration

Legal facts

Registered office

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