Active

Združenie pltníkov Dunajec, s.r.o.

Company financial profile・Company ID 36487406・Majere 34, 06101 Majere・Founded 2003

Financial report Financial statements

Turnover 2025

47 K €

−1.2 %

Company ID: 36487406
Tax ID: 2021741832
VAT ID: —

Registered office: Združenie pltníkov Dunajec, s.r.o.Majere 34 06101 Majere
Established: Wednesday, August 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14311/P

Profit 2025

2,850 €

+44 %

Assets

9,951 €

−20 %

Equity

−35 K €

+7.4 %

Debt ratio

456.2 %

+48 pp

Gross margin

59.5 %

+5.0 pp

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Andromia score

—

Profit

+44 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.9 pp

Profit / revenue

ROA

28.6 %

+13 pp

Return on assets

ROE

-8.0 %

−2.9 pp

Return on equity

Current ratio

0.11

+14 %

Current assets / current liabilities

Earnings before tax

3,393 €

+33 %

Profit + income tax

Effective tax

16.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−39 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	44 K €	48 K €	47 K €
Value added	27 K €	23 K €	26 K €	28 K €
Operating revenue	44 K €	44 K €	48 K €	47 K €
Profit after tax	4,757 €	4,034 €	1,980 €	2,850 €
Income tax	244 €	644 €	564 €	543 €
Current income tax	244 €	644 €	564 €	543 €

Assets

Non-current assets4,926 €
Current assets5,025 €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,071 €	9,161 €	12 K €	9,951 €
Non-current assets	401 €	3,567 €	7,476 €	4,926 €
Property, plant and equipment	401 €	3,567 €	7,476 €	4,926 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,670 €	5,594 €	4,957 €	5,025 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 €	0 €	1,254 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,423 €	5,594 €	3,703 €	5,025 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,071 €	9,161 €	12 K €	9,951 €
Equity	−44 K €	−40 K €	−38 K €	−35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	107 €	107 €	107 €	107 €
Profit/loss of previous years	−56 K €	−51 K €	−47 K €	−45 K €
Profit/loss for the accounting period after tax	4,757 €	4,034 €	1,980 €	2,850 €
Liabilities	48 K €	49 K €	51 K €	45 K €
Non-current liabilities	941 €	941 €	941 €	941 €
Current liabilities	47 K €	48 K €	50 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 19, 2021
faktoring a forfaitingValid from Wednesday, August 20, 2003
kancelárske a sekretárske službyValid from Wednesday, August 20, 2003
maloobchod v rozsahu voľných živnostíValid from Wednesday, August 20, 2003
nepravidelná neverejná cestná osobná doprava (osobným autom)Valid Wednesday, August 20, 2003 – Friday, June 18, 2021
podnikateľské poradenstvoValid from Wednesday, August 20, 2003
prenájom hnuteľného majetkuValid from Wednesday, August 20, 2003
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných ako základných služiebValid from Wednesday, August 20, 2003
prevádzka malých plavidielValid from Wednesday, August 20, 2003
prieskum trhu a verejnej mienkyValid from Wednesday, August 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Rudolf Velička
Konateľfrom Wednesday, August 20, 2003
Address Majere 34, 06101 Majere, Slovenská republika
Rudolf VeličkaInactive
KonateľWednesday, August 20, 2003 – Wednesday, December 21, 2022
Address Majere 34, Majere, Slovenská republika

Related persons

4 active of 12

Ing. Jozef Pichnarčík
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Majere 35, 06101 Majere, Slovenská republika
Share25 %Contribution1,660 EUR
Rudolf Velička
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Majere 34, 06101 Majere, Slovenská republika
Share25 %Contribution1,660 EUR
František Marhevka
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address Majere 27, 06101 Majere, Slovenská republika
Share25 %Contribution1,660 EUR
Mária Oravcová
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address Šrobárova 5301/49, 05801 Poprad, Slovenská republika
Share25 %Contribution1,660 EUR
František MarhefkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, June 18, 2021
Address Majere 27, Majere, Slovenská republika
Ing. Jozef PichnarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, December 21, 2022
Address Majere 35, Majere, Slovenská republika
Share25 %Contribution1,660 EUR
Mária OravcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, June 18, 2021
Address Šrobárova 2680/49, Poprad, Slovenská republika
Share25 %Contribution1,660 EUR
Rudolf VeličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, December 21, 2022
Address Majere 34, Majere, Slovenská republika
Share25 %Contribution1,660 EUR
František MarhefkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Monday, February 28, 2011
Address Majere 27, Majere, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jozef PichnarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Monday, February 28, 2011
Address Majere 35, Majere, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14311/P
Main activity: Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.12.2002 podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Združenie pltníkov Dunajec, s.r.o.

Registered office

Združenie pltníkov Dunajec, s.r.o.

Majere 34, 06101 Majere

Open in Google Maps

Združenie pltníkov Dunajec, 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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