Active

Prvá pltnícka a raftingová spol. s r.o.

Company financial profile・Company ID 36387401・SNP 86/69, 01324 Strečno・Founded 1999

Financial report Financial statements

Turnover 2024

63 K €

−20 %

Company ID: 36387401
Tax ID: 2021500624
VAT ID: SK2021500624, under §4, registered since Sunday, October 1, 2023

Registered office: Prvá pltnícka a raftingová spol. s r.o.SNP 86/69 01324 Strečno
Established: Wednesday, August 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11769/L

Profit 2024

−23 K €

−391 %

Assets

84 K €

+147 %

Equity

24 K €

+199 %

Debt ratio

71.9 %

−4.9 pp

Gross margin

41.1 %

−14 pp

Coming soon

Andromia score

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Profit

−391 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−47 pp

Profit / revenue

ROA

-27.3 %

−50 pp

Return on assets

ROE

-97.1 %

−197 pp

Return on equity

Current ratio

0.33

−76 %

Current assets / current liabilities

Earnings before tax

−22 K €

−373 %

Profit + income tax

Effective tax

-4.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−39 K €

−479 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	39 K €	54 K €	56 K €
Value added	15 K €	13 K €	29 K €	23 K €
Operating revenue	28 K €	39 K €	78 K €	63 K €
Profit after tax	−6,480 €	−22 K €	7,872 €	−23 K €
Income tax	0 €	0 €	163 €	960 €

Assets

Non-current assets64 K €
Current assets20 K €

Liabilities and equity

Equity24 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	65 K €	34 K €	84 K €
Non-current assets	45 K €	55 K €	−2,378 €	64 K €
Property, plant and equipment	45 K €	55 K €	−2,378 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	10 K €	36 K €	20 K €
Inventory	126 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	561 €	267 €	10 K €	1,316 €
Financial accounts	12 K €	9,979 €	26 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	65 K €	34 K €	84 K €
Equity	32 K €	10 K €	7,872 €	24 K €
Share capital	6,640 €	6,640 €	0 €	6,640 €
Profit/loss of previous years	31 K €	25 K €	0 €	39 K €
Profit/loss for the accounting period after tax	−6,480 €	−22 K €	7,872 €	−23 K €
Liabilities	26 K €	55 K €	26 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	52 K €	26 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,889 €	2,981 €	−994 €	477 €
Provisions	162 €	0 €	1,080 €	1,080 €

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 period359.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

predaj nápojov na priamu konzumáciu (hostince - bary)Valid from Thursday, September 6, 2007
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Thursday, September 6, 2007
prenájom nehnuteľností spojených s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, September 6, 2007
prevádzkovanie cukrárneValid from Thursday, September 6, 2007
stavba a oprava športových a rekreačných člnov a pltíValid from Thursday, September 6, 2007
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, September 6, 2007
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, May 20, 2004
- osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Thursday, May 20, 2004
- sprostredkovanie dopravyValid from Thursday, May 20, 2004
- vedenie motorových vozidielValid from Thursday, May 20, 2004

Statutory bodies and related persons

Statutory body

3 active of 5

Alfonz Klocáň
Konateľfrom Friday, March 24, 2017
Address Nábrežná 763/3, 01324 Strečno, Slovenská republika
Ing. Pavol Albrecht
Konateľfrom Friday, March 24, 2017
Address SNP 68/50, 01324 Strečno, Slovenská republika
Vladimír Melo
Konateľfrom Wednesday, August 18, 1999
Address ul. SNP 135, Strečno, Slovenská republika
Pavol PristachInactive
KonateľSaturday, May 5, 2007 – Friday, June 17, 2022
Address Sokolská 478, Strečno, Slovenská republika
PhDr. Zdenka AlbrechtováInactive
KonateľWednesday, August 18, 1999 – Friday, May 19, 2017
Address ul. SNP 68/50, Strečno, Slovenská republika

Related persons

3 active of 21

Alfonz Klocáň
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Nábrežná 763/3, 01324 Strečno, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Pavol Albrecht
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address SNP 68/50, 01324 Strečno, Slovenská republika
Share34.01 %Contribution2,258 EUR
Vladimír Melo
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address SNP 135/95, 01324 Strečno, Slovenská republika
Share31.99 %Contribution2,124 EUR
Alfonz KlocáňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Friday, June 17, 2022
Address Nábrežná 763/3, 01324 Strečno, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavol AlbrechtInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Friday, June 17, 2022
Address SNP 68/50, 01324 Strečno, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol PristachInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Friday, June 17, 2022
Address Sokolská 478, 01324 Strečno, Slovenská republika
Share25 %Contribution1,660 EUR
Vladimír MeloInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Friday, June 17, 2022
Address SNP 135/95, 01324 Strečno, Slovenská republika
Share25 %Contribution1,660 EUR
Alfonz KlocáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, May 19, 2017
Address Nábrežná 763/3, 01324 Strečno, Slovenská republika
Share20 %Contribution1,327.76 EUR
Pavol PristachInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, May 19, 2017
Address Sokolská 478, 01324 Strečno, Slovenská republika
Share20 %Contribution1,327.76 EUR
PhDr. Zdenka AlbrechtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, May 19, 2017
Address SNP 68, Strečno, Slovenská republika
Share20 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11769/L
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 3, 2002Na valnom zhromaždení dňa 23.9. 2002 bol schválený dodatok k spoločenskej zmluve.
Wednesday, August 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.5.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

Prvá pltnícka a raftingová spol. s r.o.

Registered office

Prvá pltnícka a raftingová spol. s r.o.

SNP 86/69, 01324 Strečno

Open in Google Maps

Prvá pltnícka a raftingová spol. 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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