Company data from Slovak public registers

Andromia Insight
Active

Hranovnícke Pleso, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

151 K €

−0.1 %

Equity

−13 K €

−46 %

Debt ratio

108.9 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.5 %
−13 K €−4,491 €194 €−3,023 €−5,279 €−5,617 €−9,600 €−4,434 €−7,038 €−4,681 €−4,234 €20142015201720182019202020212022202320242025

Revenue

1,300 €1,200 €5,700 €3,680 €2,290 €1,250 €500 €2,833 €0 €0 €0 €20142015201720182019202020212022202320242025

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

Current ratio

49.58

−23 %

Current assets / current liabilities

Earnings before tax

−3,894 €

+10 %

Profit + income tax

Effective tax

-8.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

20 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,300 €20141,200 €20155,700 €20173,680 €20182,290 €20191,488 €2020503 €20212,836 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,833 €0 €0 €0 €
Value added−976 €−4,914 €−1,471 €−951 €
Operating revenue2,836 €0 €0 €0 €
Profit after tax−4,434 €−7,038 €−4,681 €−4,234 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets131 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €151 K €151 K €151 K €
Non-current assets131 K €131 K €131 K €131 K €
Property, plant and equipment131 K €131 K €131 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables483 €675 €367 €449 €
Financial accounts21 K €20 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €151 K €151 K €151 K €
Equity2,586 €−4,452 €−9,133 €−13 K €
Share capital57 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 €
Liabilities150 K €156 K €160 K €164 K €
Non-current liabilities150 K €156 K €160 K €164 K €
Current liabilities333 €−665 €313 €402 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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 period93.57 €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

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 Haščáková
    Konateľfrom Monday, August 1, 2022

    Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Jana LazárováInactive
    KonateľWednesday, March 18, 2009 – Tuesday, August 9, 2022

    Address Letecká 6, 04001 Košice, Slovenská republika

  • Ing. Anetta CehelskáInactive
    KonateľThursday, January 17, 2008 – Friday, August 20, 2010

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

  • Ing. Jana LazárováInactive
    KonateľThursday, October 26, 2006 – Tuesday, March 18, 2008

    Address Sokoľ 229, 04431 Sokoľ, Slovenská republika

  • Petra KrajíčkováInactive
    KonateľThursday, October 26, 2006 – Wednesday, June 3, 2009

    Address Minská, 1, 04018, Košice, Slovenská

Related persons

1 active of 13
  • Majetkové podielnické družstvo
    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 družstvoInactive
    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 družstvoInactive
    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 LazárováInactive
    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.Inactive
    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.Inactive
    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 CehelskáInactive
    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 LazárováInactive
    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 LazárInactive
    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 KrajíčkováInactive
    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

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

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