Company data from Slovak public registers

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POPRADSKÁ TLAČIAREŇ, VYDAVATEĽSTVO s. r. o.

Company financial profile・Company ID 44021763・Popradskej brigády 749/13, 05801 Poprad・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.24 M €

+4.7 %
Company ID
44021763
Tax ID
2022583035
VAT ID
SK2022583035, under §4, registered since Monday, March 1, 2010
Registered office
POPRADSKÁ TLAČIAREŇ, VYDAVATEĽSTVO s. r. o.Popradskej brigády 749/13 05801 Poprad
Established
Friday, March 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19893/P

Profit 2025

11 K €

+757 %

Assets

886 K €

−12 %

Equity

337 K €

+3.5 %

Debt ratio

39.2 %

+2.5 pp

Gross margin

47.7 %

+4.4 pp
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Andromia score

—

Profit

+757 %
104 K €116 K €64 K €37 K €19 K €2,819 €−3,960 €−20 K €17 K €614 €1,329 €11 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
817 K €1.01 M €984 K €1.07 M €1.1 M €927 K €743 K €706 K €1.08 M €961 K €1.07 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.8 pp

Profit / revenue

ROA

1.3 %

+1.2 pp

Return on assets

ROE

3.4 %

+3.0 pp

Return on equity

Current ratio

2.37

+17 %

Current assets / current liabilities

Earnings before tax

16 K €

+216 %

Profit + income tax

Effective tax

30.4 %

−44 pp

Income tax / earnings before tax

Net working capital

204 K €

+46 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

817 K €20141.01 M €2015985 K €20161.07 M €20171.1 M €2018931 K €2019764 K €2020834 K €20211.17 M €20221.07 M €20231.18 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €961 K €1.07 M €1.12 M €
Value added450 K €434 K €463 K €532 K €
Operating revenue1.17 M €1.07 M €1.18 M €1.24 M €
Profit after tax17 K €614 €1,329 €11 K €
Income tax4,108 €3,523 €3,840 €4,968 €
Current income tax4,108 €3,523 €3,840 €4,968 €

Assets

  • Non-current assets529 K €
  • Current assets352 K €
  • Accruals and deferrals4,275 €

Liabilities and equity

  • Equity337 K €
  • Liabilities347 K €
  • Accruals and deferrals201 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €1.15 M €1.01 M €886 K €
Non-current assets824 K €913 K €731 K €529 K €
Property, plant and equipment824 K €913 K €731 K €529 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets497 K €233 K €275 K €352 K €
Inventory20 K €24 K €38 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables324 K €74 K €58 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €136 K €178 K €220 K €
Accruals and deferrals2,822 €3,894 €3,104 €4,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.15 M €1.01 M €886 K €
Equity324 K €324 K €326 K €337 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years300 K €316 K €317 K €318 K €
Profit/loss for the accounting period after tax17 K €614 €1,329 €11 K €
Liabilities454 K €402 K €371 K €347 K €
Non-current liabilities7,207 €8,063 €9,009 €10 K €
Current liabilities136 K €135 K €136 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans248 K €192 K €147 K €92 K €
Short-term bank loans55 K €56 K €62 K €68 K €
Provisions7,438 €11 K €17 K €28 K €
Accruals and deferrals546 K €424 K €312 K €201 K €

Income tax

Tax liability trend

31 K €37 K €21 K €11 K €7,322 €2,600 €8,101 €350 €4,108 €3,523 €3,840 €4,968 €201420152016201720182019202020212022202320242025
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 period13,979.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, March 20, 2019
  • činosť ekonomických a organizačných poradcovValid from Friday, March 21, 2008
  • grafické spracovanie návrhov na počítačiValid from Friday, March 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 21, 2008
  • polygrafická výrobaValid from Friday, March 21, 2008
  • prenájom hnuteľných vecíValid from Friday, March 21, 2008
  • reklamná činnosť a marketingové službyValid from Friday, March 21, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 21, 2008
  • vedenie účtovníctvaValid from Friday, March 21, 2008
  • vydavateľská činnosťValid from Friday, March 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Anton Főldeš
    Konateľfrom Friday, March 21, 2008

    Address Rázusova 2672/15, 05801 Poprad, Slovenská republika

  • Ružena Főldešová
    Konateľfrom Friday, March 21, 2008

    Address Rázusova 2677/4, 05801 Poprad, Slovenská republika

  • Ing. Anton FöldešInactive
    KonateľFriday, March 21, 2008 – Tuesday, June 27, 2017

    Address Rázusova 2672/15, 05801 Poprad, Slovenská republika

  • Ružena FöldešováInactive
    KonateľFriday, March 21, 2008 – Tuesday, June 27, 2017

    Address Rázusova 2677/4, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Ing. Anton Földeš
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Rázusova 2672/15, 05801 Poprad, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ružena Földešová
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Rázusova 2677/4, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Anton FöldešInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Thursday, January 7, 2010

    Address Rázusova 2672/15, 05801 Poprad, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ružena FöldešováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Thursday, January 7, 2010

    Address Rázusova 2677/4, 05801 Poprad, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19893/P
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POPRADSKÁ TLAČIAREŇ, VYDAVATEĽSTVO s. r. o.

Registered office

POPRADSKÁ TLAČIAREŇ, VYDAVATEĽSTVO s. r. o.

Popradskej brigády 749/13, 05801 Poprad

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