POLYGRAF SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36453889・Sadová 443/9, 08212 Kapušany・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36453889
Tax ID: 2020011587
VAT ID: —

Registered office: POLYGRAF SLOVAKIA, spol. s r.o.Sadová 443/9 08212 Kapušany
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11022/P

Profit 2025

−977 €

−54 %Net profit after tax

Assets

8.72 M €

+299 %Total assets, stated excl. VAT

Equity

3.44 M €

+139 %Assets less external liabilities

Debt ratio

60.5 %

+26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−637 €

−115 %

Profit + income tax

Effective tax

-53.4 %

+61 pp

Income tax / earnings before tax

Current ratio

1.01

+54 %

Current assets / current liabilities

Liquidity ratio 1

0.38

+670 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

+57 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−83 €	−138 €	−636 €	−977 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.39 M €
Current assets5.32 M €

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

Liabilities and equity

Equity3.44 M €
Liabilities5.28 M €

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	1.72 M €	1.71 M €	2.19 M €	8.72 M €
Non-current assets	1.7 M €	1.7 M €	1.7 M €	3.39 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.7 M €	1.7 M €	1.7 M €	3.39 M €
Current assets	19 K €	14 K €	488 K €	5.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	10 K €	10 K €	10 K €
Current receivables	14 K €	0 €	441 K €	3.29 M €
Financial accounts	5,103 €	3,985 €	37 K €	2.02 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.72 M €	1.71 M €	2.19 M €	8.72 M €
Equity	1.44 M €	1.44 M €	1.44 M €	3.44 M €
Share capital	6,970 €	6,970 €	6,970 €	6,970 €
Profit/loss of previous years	1.43 M €	1.43 M €	1.43 M €	3.43 M €
Profit/loss for the accounting period after tax	−83 €	−138 €	−636 €	−977 €
Liabilities	276 K €	271 K €	745 K €	5.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	276 K €	271 K €	745 K €	5.28 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 1998
- leasingValid from Friday, January 30, 1998
- obchodná činnosť v oblasti polygrafieValid from Friday, January 30, 1998
- polygrafická výrobaValid from Friday, January 30, 1998
- poradenská činnosť v polygrafickej oblastiValid from Friday, January 30, 1998
- sprostredkovanie obchodu a služiebValid from Friday, January 30, 1998
- vydavateľská činnosťValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ivana KažimirskáActive
Konateľfrom Friday, June 26, 2015
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Ivana KažimirskáEnded
KonateľFriday, June 26, 2015 – Monday, March 24, 2025
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
RNDr. Ivana ŠipošováEnded
KonateľMonday, March 11, 2002 – Thursday, June 10, 2004
od 14.12.2001
Address Šidlovská 4, Prešov, Slovenská republika
RNDr. Ivana ŠipošováEnded
KonateľFriday, December 14, 2001 – Tuesday, August 4, 2015
Address Šidlovská 4, Prešov, Slovenská republika
Sergej Petrovič VoroneckijEnded
KonateľThursday, April 6, 2000 – Tuesday, August 4, 2015
Address Hlavná 2964/44, Prešov, Slovenská republika
Sergej Petrovič VoroneckijEnded
KonateľThursday, April 6, 2000 – Friday, June 26, 2015
Address Institutska 22/32/7, Kijev, Ukrajina
Ing. Ladislav HerichEnded
KonateľFriday, January 30, 1998 – Sunday, March 10, 2002
Address Jesenského 19, Prešov, Slovenská republika
Jaroslav ŠurkalaEnded
KonateľFriday, January 30, 1998 – Tuesday, August 4, 2015
Address Šidlovská 4, Prešov, Slovenská republika

Related persons

1 active of 13

SAPORA družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Na Tablách 14583/3, 08006 Prešov, Slovenská republika
Share100 %Contribution6,980 EUR
Ivana KažimirskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, March 24, 2025
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Share100 %Contribution6,980 EUR
RNDr. Ivana ŠipošováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 4, 2015
Address Šidlovská 4, Prešov, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Sergej Petrovič VoroneckijEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 4, 2015
Address Institutska 22/32, Kijev, Ukrajina
Share33.33 %Contribution2,323.57 EUR
RNDr. Ivana ŠipošováEnded
Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Monday, December 7, 2009
Address Šidlovská 4, Prešov, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Ladislav HerichEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Sunday, March 10, 2002
Address Jesenského 19, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK
RNDr. Ivana ŠipošováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Sunday, March 10, 2002
Address Šidlovská 4, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Sergej Anatolievič SulimenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Wednesday, April 18, 2001
Address Novopirohovska 25, Kijev, Ukrajina
Share33.33 %Contribution70,000 SKK
Sergej Petrovič VoroneckijEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Monday, December 7, 2009
Address Institutska 22/32, Kijev, Ukrajina
Share33.33 %Contribution70,000 SKK
POLYGRAFIKA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Wednesday, April 18, 2001
Address Čapajevova 44, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

5 changes in the register

Names
2 records
- POLYGRAF SLOVAKIA, spol. s r.o.from Monday, March 11, 2002
- SPIRIT SLOVAKIA, spol. s r.o.Friday, January 30, 1998 – Sunday, March 10, 2002
Registered office
5 records
- Sadová 443/9, 08212 Kapušany, Slovenská republikafrom Wednesday, August 5, 2015
- Hodžova 4, 08001 Prešov, Slovenská republikaFriday, June 11, 2004 – Tuesday, August 4, 2015
- Hlavná 44, 08001 Prešov, Slovenská republikaMonday, March 11, 2002 – Thursday, June 10, 2004
- Hlavná 32, 08001 Prešov, Slovenská republikaThursday, April 19, 2001 – Sunday, March 10, 2002
- Hlavná 36, 08001 Prešov, Slovenská republikaFriday, January 30, 1998 – Wednesday, April 18, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11022/P
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, March 11, 2002Zmena zo dňa 14.12.2001 spoločenskej zmluvy. Zmena zo dňa 14.1.2002 spoločenskej zmluvy.
Thursday, April 19, 2001Dodatok k spoločenskej zmluve zo dňa 7.4.2000.
Tuesday, July 20, 1999Zmena zo dňa 21.7.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1997 v znení dodatku zo dňa 23.1.1998, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zahraničný kapitál: Ukrajina - 66,6 %

POLYGRAF SLOVAKIA, spol. s r.o.

Registered office

POLYGRAF SLOVAKIA, spol. s r.o.

Sadová 443/9, 08212 Kapušany

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POLYGRAF SLOVAKIA, spol. 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder