Active

PTAVA Chlmec, s.r.o.

Company financial profile・Company ID 36485217・Chemlonská 1, 066 01 Humenné・Founded 2003

Financial report Financial statements

Turnover 2025

48 €

+50 %

Company ID: 36485217
Tax ID: 2020025810
VAT ID: SK2020025810, under §4, registered since Saturday, November 1, 2003

Registered office: PTAVA Chlmec, s.r.o.Chemlonská 1 066 01 Humenné
Established: Monday, April 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14087/P

Profit 2025

−12 K €

−606 %

Assets

144 K €

−6.9 %

Equity

5,654 €

−68 %

Debt ratio

96.1 %

+7.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−606 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,954.2 %

−19,651 pp

Profit / revenue

ROA

-8.3 %

−7.2 pp

Return on assets

ROE

-211.9 %

−202 pp

Return on equity

Current ratio

0.40

−83 %

Current assets / current liabilities

Earnings before tax

−12 K €

−758 %

Profit + income tax

Effective tax

-2.9 %

+22 pp

Income tax / earnings before tax

Net working capital

−208 €

−143 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,843 €	0 €	0 €	0 €
Value added	1,843 €	0 €	0 €	−5 €
Operating revenue	1,843 €	0 €	32 €	48 €
Profit after tax	372 €	−3,527 €	−1,697 €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets144 K €
Current assets139 €

Liabilities and equity

Equity5,654 €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	156 K €	154 K €	144 K €
Non-current assets	154 K €	154 K €	153 K €	144 K €
Property, plant and equipment	154 K €	154 K €	153 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,972 €	2,019 €	849 €	139 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,126 €	1,912 €	729 €	5 €
Financial accounts	846 €	107 €	120 €	134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	156 K €	154 K €	144 K €
Equity	23 K €	19 K €	18 K €	5,654 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	16 K €	12 K €	11 K €
Profit/loss for the accounting period after tax	372 €	−3,527 €	−1,697 €	−12 K €
Liabilities	137 K €	136 K €	137 K €	138 K €
Non-current liabilities	136 K €	136 K €	136 K €	138 K €
Current liabilities	234 €	0 €	361 €	347 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1.21 €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

13 registered activities

- kovoobrábanieValid from Monday, April 14, 2003
- maloobchod v rozsahu voľných živnostíValid from Monday, April 14, 2003
- poľnohospodárska výroba a podnikanie v lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Monday, April 14, 2003
- prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Monday, April 14, 2003
- sprostredkovanie obchodu, služieb, výroby a dopravyValid from Monday, April 14, 2003
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Monday, April 14, 2003
- uskutočňovanie stavieb a ich zmienValid from Monday, April 14, 2003
- veľkoobchod v rozsahu voľných živnostíValid from Monday, April 14, 2003
- výkon činnosti vedenia uskutočňovania staviebValid from Monday, April 14, 2003
- výroba tovarov z plastovValid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Dávid Molnár
Konateľfrom Tuesday, June 10, 2025
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter TóthInactive
KonateľMonday, January 23, 2023 – Tuesday, June 24, 2025
Address SNP 2509/24, 06601 Humenné, Slovenská republika
Ing. Peter BabjakInactive
KonateľMonday, January 7, 2013 – Tuesday, November 14, 2017
Address Hažín nad Cirochou 196, 06713 Hažín nad Cirochou, Slovenská republika
Ing. Vladimír SkoupilInactive
KonateľTuesday, July 3, 2012 – Thursday, February 9, 2023
Address Laborecká 38, 06601 Humenné, Slovenská republika
Ing. Jozef RajničInactive
KonateľMonday, April 14, 2003 – Monday, January 14, 2008
Address Hažín nad Cirochou 182, Hažín nad Cirochou, Slovenská republika
Ing. Jozef RajničInactive
KonateľMonday, April 14, 2003 – Friday, August 17, 2012
Address Hažín nad Cirochou 182, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 10

MOF INVEST, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
MOF INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, September 28, 2022
Address Krížna 56, 82108 Bratislava, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Jozef RajničInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Friday, August 17, 2012
Address Hažín nad Cirochou 182, 06783 Hažín nad Cirochou, Slovenská republika
Share32.5 %Contribution65,000 SKK
Mária HirjákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Friday, August 17, 2012
Address Chlmec 91, 06741 Chlmec, Slovenská republika
Share35 %Contribution70,000 SKK
Michal DudičInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Friday, August 17, 2012
Address Ptičie 70, 06741 Ptičie, Slovenská republika
Share32.5 %Contribution65,000 SKK
Ing. Jozef RajničInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, December 6, 2007
Address Hažín nad Cirochou 182, Hažín nad Cirochou, Slovenská republika
Share20 %Contribution40,000 SKK
Mária HirjákováInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, December 6, 2007
Address Chlmec 91, Chlmec, Slovenská republika
Share20 %Contribution40,000 SKK
Michal ČopákInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, December 6, 2007
Address Laborecká 1852/8, Humenné, Slovenská republika
Share20 %Contribution40,000 SKK
Michal DudičInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, December 6, 2007
Address Ptičie 70, Ptičie, Slovenská republika
Share20 %Contribution40,000 SKK
MVDr. Stanislav DovhunInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, December 6, 2007
Address Laborecká 1854/14, Humenné, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14087/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PTAVA Chlmec, s.r.o.

Registered office

PTAVA Chlmec, s.r.o.

Chemlonská 1, 066 01 Humenné

Open in Google Maps

PTAVA Chlmec, 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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