Active

PUBLISHING HOUSE, a.s.

Company financial profile・Company ID 46495959・Jána Milca 6, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

760 K €

−17 %

Company ID: 46495959
Tax ID: 2820016078
VAT ID: SK2820016078, under §4, registered since Wednesday, February 15, 2012

Registered office: PUBLISHING HOUSE, a.s.Jána Milca 6 01001 Žilina
Established: Wednesday, January 4, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10764/L

Profit 2025

−84 K €

−297 %

Assets

192 K €

−12 %

Equity

−443 K €

−24 %

Debt ratio

325.2 %

+64 pp

Gross margin

19.9 %

−11 pp

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Andromia score

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Profit

−297 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−16 pp

Profit / revenue

ROA

-43.9 %

−64 pp

Return on assets

ROE

19.0 %

+31 pp

Return on equity

Current ratio

0.46

−14 %

Current assets / current liabilities

Earnings before tax

−80 K €

−248 %

Profit + income tax

Effective tax

-4.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−190 K €

−17 %

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	537 K €	670 K €	909 K €	735 K €
Value added	110 K €	179 K €	282 K €	146 K €
Operating revenue	537 K €	672 K €	912 K €	760 K €
Profit after tax	−16 K €	60 K €	43 K €	−84 K €
Income tax	0 €	0 €	11 K €	3,840 €
Current income tax	0 €	0 €	11 K €	3,840 €

Assets

Non-current assets16 K €
Current assets163 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−443 K €
Liabilities624 K €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	272 K €	217 K €	192 K €
Non-current assets	34 K €	30 K €	28 K €	16 K €
Property, plant and equipment	21 K €	18 K €	12 K €	6,400 €
Non-current intangible assets	13 K €	12 K €	17 K €	9,938 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	240 K €	186 K €	163 K €
Inventory	143 €	179 €	55 €	153 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	203 K €	158 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	37 K €	28 K €	44 K €
Accruals and deferrals	1,531 €	2,461 €	2,691 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	272 K €	217 K €	192 K €
Equity	−461 K €	−401 K €	−359 K €	−443 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	4,302 €	4,302 €	4,302 €	4,302 €
Profit/loss of previous years	−480 K €	−496 K €	−436 K €	−393 K €
Profit/loss for the accounting period after tax	−16 K €	60 K €	43 K €	−84 K €
Liabilities	579 K €	661 K €	568 K €	624 K €
Non-current liabilities	3,130 €	198 €	641 €	1,115 €
Current liabilities	346 K €	403 K €	348 K €	353 K €
Short-term financial assistance	209 K €	249 K €	207 K €	258 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	0 €	0 €	0 €
Provisions	6,484 €	9,099 €	11 K €	12 K €
Accruals and deferrals	7,182 €	13 K €	8,346 €	11 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 period323.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, January 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 4, 2012
prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
reklamné a marketingové službyValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 4, 2012
vydavateľská činnosťValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Šveda
Predstavenstvofrom Wednesday, April 26, 2023
Predseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Peter ŠvedaInactive
PredstavenstvoThursday, May 16, 2019 – Tuesday, May 9, 2023
predseda predstavenstva
Address Trnavská 12, 04011 Košice - mestská časť Západ, Slovenská republika
Miriam NoskováInactive
PredstavenstvoWednesday, August 10, 2016 – Wednesday, June 19, 2019
člen
Address Rosina 556, 01322 Žilina, Slovenská republika
Ing. Pavel PoledňákInactive
PredstavenstvoWednesday, January 4, 2012 – Wednesday, June 19, 2019
predseda
Address Fatranská 11, 01008 Žilina, Slovenská republika
JUDr. Jozef ChovanecInactive
PredstavenstvoWednesday, January 4, 2012 – Wednesday, June 19, 2019
podpredseda
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
Milan KaľavskýInactive
PredstavenstvoWednesday, January 4, 2012 – Thursday, August 25, 2016
člen
Address Tulská 29, 01008 Žilina, Slovenská republika

Related persons

4 active of 9

Ing. Dávid Škamla
Člen dozorného orgánufrom Tuesday, June 20, 2023
Address Dubová 1/A, 90031 Stupava, Slovenská republika
FPD CORPORATION SK a.s.
Jediný akcionár a.s.from Wednesday, May 10, 2023
Address Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Anton Siekel
Člen dozorného orgánufrom Thursday, May 16, 2019
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan Tancár
Člen dozorného orgánufrom Thursday, May 16, 2019
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Pavol PoledňákInactive
Člen dozorného orgánuWednesday, April 26, 2023 – Thursday, July 6, 2023
Address Fatranská 11, 01008 Žilina, Slovenská republika
Ing. Pavel PoledňákInactive
Člen dozorného orgánuThursday, May 16, 2019 – Tuesday, May 9, 2023
Address Fatranská 11, 01008 Žilina, Slovenská republika
Ing. Peter ŠvedaInactive
Člen dozorného orgánuWednesday, January 4, 2012 – Wednesday, June 19, 2019
Address Trnavská 2038/12, 04011 Košice, Slovenská republika
Miroslav SalajInactive
Člen dozorného orgánuWednesday, January 4, 2012 – Wednesday, June 19, 2019
Address Perecká 23, 93405 Levice, Slovenská republika
Prof. Ing. Pavel Poledňák, PhD.Inactive
Člen dozorného orgánuWednesday, January 4, 2012 – Wednesday, June 19, 2019
Address Fatranská 11, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10764/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUBLISHING HOUSE, a.s.

Registered office

PUBLISHING HOUSE, a.s.

Jána Milca 6, 01001 Žilina

Open in Google Maps

PUBLISHING HOUSE, a.s.

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

Registered office

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