Active

Polygrafické centrum, s.r.o.

Company financial profile・Company ID 43801111・Palisády 33, 81106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

2.2 M €

−29 %

Company ID: 43801111
Tax ID: 2022471814
VAT ID: SK2022471814, under §4, registered since Saturday, December 1, 2007

Registered office: Polygrafické centrum, s.r.o.Palisády 33 81106 Bratislava
Established: Friday, October 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48631/B

Profit 2025

16 K €

−75 %

Assets

1.15 M €

−9.7 %

Equity

488 K €

+3.3 %

Debt ratio

57.5 %

−5.4 pp

Gross margin

6.0 %

−1.5 pp

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Andromia score

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Profit

−75 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.3 pp

Profit / revenue

ROA

1.4 %

−3.5 pp

Return on assets

ROE

3.2 %

−9.8 pp

Return on equity

Current ratio

2.35

+0.2 %

Current assets / current liabilities

Earnings before tax

21 K €

−74 %

Profit + income tax

Effective tax

27.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

657 K €

−9.6 %

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	3.66 M €	3.06 M €	3.1 M €	2.2 M €
Value added	360 K €	278 K €	233 K €	132 K €
Operating revenue	3.66 M €	3.06 M €	3.1 M €	2.2 M €
Profit after tax	140 K €	103 K €	61 K €	16 K €
Income tax	40 K €	32 K €	20 K €	5,910 €
Current income tax	40 K €	32 K €	20 K €	5,910 €

Assets

Non-current assets0 €
Current assets1.14 M €
Accruals and deferrals2,820 €

Liabilities and equity

Equity488 K €
Liabilities659 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.27 M €	1.27 M €	1.15 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.54 M €	1.27 M €	1.27 M €	1.14 M €
Inventory	97 K €	53 K €	70 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	544 K €	640 K €	722 K €	685 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	901 K €	573 K €	475 K €	387 K €
Accruals and deferrals	2,227 €	2,502 €	3,523 €	2,820 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.27 M €	1.27 M €	1.15 M €
Equity	511 K €	411 K €	472 K €	488 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	360 K €	297 K €	400 K €	461 K €
Profit/loss for the accounting period after tax	140 K €	103 K €	61 K €	16 K €
Liabilities	1.03 M €	858 K €	798 K €	659 K €
Non-current liabilities	1,538 €	1,946 €	2,378 €	261 €
Current liabilities	605 K €	514 K €	540 K €	487 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	336 K €	251 K €	169 K €	85 K €
Short-term bank loans	84 K €	84 K €	84 K €	84 K €
Provisions	5,520 €	6,088 €	2,948 €	3,331 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period9,932.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Fotografické službyValid from Friday, December 2, 2016
Kuriérske službyValid from Friday, December 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2016
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 2, 2016
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 2, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 2, 2016
administratívne, kopírovacie a rozmnožovacie práce kancelárskou rozmnožovacou výpočtovou technikou napojenou na tlačiareň,Valid from Friday, October 26, 2007
automatizované spracovanie dát,Valid from Friday, October 26, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, October 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, alebo na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľudovít Šrenkel, PhD.
Konateľfrom Wednesday, April 12, 2017
Address Povina 312, 02333 Povina, Slovenská republika
Ing. Radko Bovan
Konateľfrom Friday, October 26, 2007
Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľudovít Šrenkel, PhD.Inactive
KonateľWednesday, April 12, 2017 – Wednesday, January 3, 2024
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Ing. Radko BovanInactive
KonateľFriday, October 26, 2007 – Thursday, January 21, 2016
Address Okružná 34, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8

Ing. Radko Bovan
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016
Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,959 EUR
Štefan MinárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, December 1, 2016
Address Cabaj - Čápor 870, 95117 Cabaj, Slovenská republika
Share20 %Contribution1,992 EUR
Ing. Radko BovanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, December 1, 2016
Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution7,967 EUR
Peter OrszágInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, December 22, 2009
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Share10 %Contribution996 EUR
Štefan MinárikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, December 22, 2009
Address Cabaj - Čápor 870, 95117 Cabaj, Slovenská republika
Share10 %Contribution996 EUR
Ing. Radko BovanInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Wednesday, September 16, 2009
Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution240,000 SKK
Peter OrszágInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Wednesday, September 16, 2009
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Share10 %Contribution30,000 SKK
Štefan MinárikInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Wednesday, September 16, 2009
Address Cabaj - Čápor 870, 95117 Cabaj, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48631/B
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, January 22, 2016Zápisnica z valného zhromaždenia zo dňa 13.01.2016.
Wednesday, December 23, 2009Zápisnica z valného zhromaždenia zo dňa 30.11.2009.
Friday, October 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Polygrafické centrum, s.r.o.

Registered office

Polygrafické centrum, s.r.o.

Palisády 33, 81106 Bratislava

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Polygrafické centrum, 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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