Hranovnícke Pleso, s.r.o.

Company financial profile・Company ID 36691721・Hranovnica 510, 05916 Hranovnica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36691721
Tax ID: 2022269447
VAT ID: SK2022269447, under §4, registered since Friday, December 1, 2006

Registered office: Hranovnícke Pleso, s.r.o.Hranovnica 510 05916 Hranovnica
Established: Thursday, October 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17905/P

Profit 2025

−4,234 €

+9.5 %Net profit after tax

Assets

151 K €

−0.1 %Total assets, stated excl. VAT

Equity

−13 K €

−46 %Assets less external liabilities

Debt ratio

108.9 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+0.3 pp

Return on assets

ROE

31.7 %

−20 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,894 €

+10 %

Profit + income tax

Effective tax

-8.7 %

−0.9 pp

Income tax / earnings before tax

Current ratio

49.58

−23 %

Current assets / current liabilities

Liquidity ratio 1

48.47

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

49.58

−23 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,833 €	0 €	0 €	0 €
Value added	−976 €	−4,914 €	−1,471 €	−951 €
Operating revenue	2,836 €	0 €	0 €	0 €
Profit after tax	−4,434 €	−7,038 €	−4,681 €	−4,234 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets131 K €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−13 K €
Liabilities164 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	153 K €	151 K €	151 K €	151 K €
Non-current assets	131 K €	131 K €	131 K €	131 K €
Property, plant and equipment	131 K €	131 K €	131 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	483 €	675 €	367 €	449 €
Financial accounts	21 K €	20 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	151 K €	151 K €	151 K €
Equity	2,586 €	−4,452 €	−9,133 €	−13 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Profit/loss of previous years	−50 K €	−55 K €	−62 K €	−67 K €
Profit/loss for the accounting period after tax	−4,434 €	−7,038 €	−4,681 €	−4,234 €
Liabilities	150 K €	156 K €	160 K €	164 K €
Non-current liabilities	150 K €	156 K €	160 K €	164 K €
Current liabilities	333 €	−665 €	313 €	402 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period23.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, September 11, 2015

Largest partners

View all

Lesy SR, š.p.,OZ Prešov1×0 €Friday, September 11, 2015

Recent contracts

View all

Zmluva o zriadení vecného bremena
Lesy SR, š.p.,OZ Prešov0 €Friday, September 11, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

baliace činnostiValid from Thursday, October 26, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, October 26, 2006
faktoring a forfaitingValid from Thursday, October 26, 2006
finančný leasingValid from Thursday, October 26, 2006
Kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, October 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 26, 2006
maloobchodný predaj pohonných látokValid from Thursday, October 26, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane pripojného vozidlaValid from Thursday, October 26, 2006
organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a seminárovValid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Ľudmila HaščákováActive
Konateľfrom Monday, August 1, 2022
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Jana LazárováEnded
KonateľWednesday, March 18, 2009 – Tuesday, August 9, 2022
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Anetta CehelskáEnded
KonateľThursday, January 17, 2008 – Friday, August 20, 2010
Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika
Ing. Jana LazárováEnded
KonateľThursday, October 26, 2006 – Tuesday, March 18, 2008
Address Sokoľ 229, 04431 Sokoľ, Slovenská republika
Petra KrajíčkováEnded
KonateľThursday, October 26, 2006 – Wednesday, June 3, 2009
Address Minská, 1, 04018, Košice, Slovenská

Related persons

1 active of 13

Majetkové podielnické družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Humenská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution57,000 EUR
Majetkové podielnické družstvoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Tuesday, August 9, 2022
Address Humenská 18, 04011 Košice, Slovenská republika
Share100 %Contribution57,000 EUR
Majetkové podielnické družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, April 19, 2016
Address Humenská 18, 04011 Košice, Slovenská republika
Share100 %Contribution6,900 EUR
Ing. Jana LazárováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, August 13, 2014
Address Letecká 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,450 EUR
UnitedPartners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, August 13, 2014
Address Letecká 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,450 EUR
UnitedPartners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Friday, August 20, 2010
Address Letecká 6, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,300 EUR
Ing. Anetta CehelskáEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, August 20, 2010
Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,300 EUR
Ing. Jana LazárováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, August 20, 2010
Address Letecká 6, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,300 EUR
Ing. Ladislav LazárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, April 9, 2010
Address Lipová 109, 07605 Zemplínske Jastrabie, Slovenská republika
Share33.33 %Contribution2,300 EUR
Petra KrajíčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, June 3, 2009
Address Minská 1, 04018 Košice, Slovenská republika
Share75 %Contribution150,000 SKK

Company history

2 changes in the register

Names
2 records
- Hranovnícke Pleso, s.r.o.from Thursday, June 4, 2009
- Tatranská reklamná s.r.o.Thursday, October 26, 2006 – Wednesday, June 3, 2009
Registered office
2 records
- Hranovnica 510, 05916 Hranovnica, Slovenská republikafrom Thursday, June 4, 2009
- Petrovanská 4, 08001 Prešov, Slovenská republikaThursday, October 26, 2006 – Wednesday, June 3, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17905/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hranovnícke Pleso, s.r.o.

Registered office

Hranovnícke Pleso, s.r.o.

Hranovnica 510, 05916 Hranovnica

Open in Google Maps

Hranovnícke Pleso, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today