Company data from Slovak public registers

Andromia Insight

Komárňanská plavebná spoločnosť s.r.o.

Company financial profile・Company ID 36782394・Tržničné nám. 4810, 945 01 Komárno・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

116 K €

+3.6 %
Company ID
36782394
Tax ID
2022388687
VAT ID
SK2022388687, under §4, registered since Friday, June 15, 2007
Registered office
Komárňanská plavebná spoločnosť s.r.o.Tržničné nám. 4810 945 01 Komárno
Established
Saturday, May 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19980/N

Profit 2025

−5,057 €

+44 %Net profit after tax

Assets

563 K €

+10 %Total assets, stated excl. VAT

Equity

182 K €

−2.7 %Assets less external liabilities

Debt ratio

67.6 %

+4.3 ppLiabilities / total assets

Gross margin

47.9 %

+7.2 ppGross profit / sales
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Andromia score

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Profit

+44 %
−929 €−771 €−547 €−892 €−31 K €−194 €23 K €8,520 €13 K €103 K €−9,028 €−5,057 €2014201520162017201820192020202120222023202420252014−929 €2015−771 €2016−547 €2017−892 €2018−31 K €2019−194 €202023 K €20218,520 €202213 K €2023103 K €2024−9,028 €2025−5,057 €

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

Revenue

−12 %
259 K €137 K €105 K €153 K €97 K €104 K €133 K €139 K €149 K €270 K €112 K €99 K €2014201520162017201820192020202120222023202420252014259 K €2015137 K €2016105 K €2017153 K €201897 K €2019104 K €2020133 K €2021139 K €2022149 K €2023270 K €2024112 K €202599 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €204 €4,519 €4,726 €4,541 €29 K €1,002 €2,721 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019204 €Total tax · 20204,519 €Total tax · 20214,726 €Total tax · 20224,541 €Total tax · 202329 K €Total tax · 20241,002 €Total tax · 20252,721 €

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.

Net margin

-4.4 %

+3.7 pp

Profit / revenue

Profit margin

-5.1 %

+3.0 pp

Profit / sales

ROA

-0.9 %

+0.9 pp

Return on assets

ROE

-2.8 %

+2.0 pp

Return on equity

Return on costs

-4.2 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+0.2 pp

Added value / revenue

Earnings before tax

−2,336 €

+71 %

Profit + income tax

Effective tax

-116.5 %

−104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

259 K €2014137 K €2015106 K €2016157 K €201797 K €2018104 K €2019133 K €2020148 K €2021169 K €2022368 K €2023112 K €2024116 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods149 K €270 K €112 K €99 K €
Value added52 K €174 K €45 K €47 K €
Operating revenue169 K €368 K €112 K €116 K €
Profit after tax13 K €103 K €−9,028 €−5,057 €
Income tax4,541 €29 K €1,002 €2,721 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,444 €9,778 €9,850 €9,850 €

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

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets292 K €

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

Liabilities and equity

  • Equity182 K €
  • Liabilities380 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets317 K €553 K €510 K €563 K €
Non-current assets141 K €208 K €202 K €270 K €
Property, plant and equipment141 K €208 K €202 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €345 K €308 K €292 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €176 K €146 K €158 K €
Financial accounts120 K €169 K €163 K €135 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €553 K €510 K €563 K €
Equity94 K €197 K €188 K €182 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,127 €16 K €119 K €110 K €
Profit/loss for the accounting period after tax13 K €103 K €−9,028 €−5,057 €
Liabilities223 K €356 K €322 K €380 K €
Non-current liabilities−5,376 €−11 K €−16 K €0 €
Current liabilities228 K €367 K €338 K €380 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period698.4 €No
  • Tax reliability indexReliable
  • 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 amount23.88 €
Counterparties1
Latest contractTuesday, April 2, 2019

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 25, 2017
  • Prevádzka malých plavidielValid from Friday, August 25, 2017
  • Prevádzkovanie vodnej záchrannej službyValid from Friday, August 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 25, 2017
  • Výskum a vývoj v oblasti prírodných a technických vied.Valid from Tuesday, January 6, 2015
  • maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Saturday, May 26, 2007
  • podnikateľské poradenstvoValid from Saturday, May 26, 2007
  • pohostinská činnosťValid from Saturday, May 26, 2007
  • prenájom vodných dopravných prostriedkov a športových potriebValid from Saturday, May 26, 2007
  • reklamná, propagačná a inzertná činnosťValid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juliana MolnárováActive
    Konateľfrom Thursday, February 23, 2017

    Address Hrnčiarska ul. 2727/7, 94501 Komárno, Slovenská republika

  • Ing. Marián MolnárEnded
    KonateľSaturday, May 26, 2007 – Friday, February 21, 2014

    Address Hviezdna ul. 2357/3, 94501 Komárno, Slovenská republika

  • Ing. Marián MolnárEnded
    KonateľSaturday, May 26, 2007 – Friday, March 3, 2017

    Address Smrečinová 526/9, 94504 Komárno, Slovenská republika

Related persons

2 active of 4
  • Ing. Marián MolnárActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Smrečinová 526/9, 94504 Komárno, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Juliana MolnárováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Hrnčiarska ul. 2727/7, 94501 Komárno, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Marián MolnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, February 21, 2014

    Address Smrečinová 526/9, 94504 Komárno, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Juliana MolnárováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, February 21, 2014

    Address Hrnčiarska ul. 2727/7, 94501 Komárno, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tržničné nám. 4810, 94501 Komárno, Slovenská republikafrom Friday, August 25, 2017
    • nám. M.R. Štefánika 12, 94501 Komárno, Slovenská republikaSaturday, May 26, 2007 – Thursday, August 24, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19980/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Komárňanská plavebná spoločnosť s.r.o.

Registered office

Komárňanská plavebná spoločnosť s.r.o.

Tržničné nám. 4810, 945 01 Komárno

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