Active

Komárňanská plavebná spoločnosť s.r.o.

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

Financial report Financial statements

Turnover 2024

112 K €

−70 %

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 2024

−9,028 €

−109 %

Assets

510 K €

−7.8 %

Equity

188 K €

−4.6 %

Debt ratio

63.2 %

−1.2 pp

Gross margin

40.6 %

−24 pp

Coming soon

Andromia score

—

Profit

−109 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−36 pp

Profit / revenue

ROA

-1.8 %

−20 pp

Return on assets

ROE

-4.8 %

−57 pp

Return on equity

Current ratio

0.91

−3.0 %

Current assets / current liabilities

Earnings before tax

−8,026 €

−106 %

Profit + income tax

Effective tax

-12.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−30 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	139 K €	149 K €	270 K €	112 K €
Value added	67 K €	52 K €	174 K €	45 K €
Operating revenue	148 K €	169 K €	368 K €	112 K €
Profit after tax	8,520 €	13 K €	103 K €	−9,028 €
Income tax	4,726 €	4,541 €	29 K €	1,002 €

Assets

Non-current assets202 K €
Current assets308 K €

Liabilities and equity

Equity188 K €
Liabilities322 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	313 K €	317 K €	553 K €	510 K €
Non-current assets	182 K €	141 K €	208 K €	202 K €
Property, plant and equipment	182 K €	141 K €	208 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	176 K €	345 K €	308 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	56 K €	176 K €	146 K €
Financial accounts	73 K €	120 K €	169 K €	163 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	313 K €	317 K €	553 K €	510 K €
Equity	80 K €	94 K €	197 K €	188 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,393 €	3,127 €	16 K €	119 K €
Profit/loss for the accounting period after tax	8,520 €	13 K €	103 K €	−9,028 €
Liabilities	233 K €	223 K €	356 K €	322 K €
Non-current liabilities	0 €	−5,376 €	−11 K €	−16 K €
Current liabilities	233 K €	228 K €	367 K €	338 K €
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 period0226Excess deduction for the period0 €Tax liability for the period450.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Molnárová
Konateľfrom Thursday, February 23, 2017
Address Hrnčiarska ul. 2727/7, 94501 Komárno, Slovenská republika
Ing. Marián MolnárInactive
KonateľSaturday, May 26, 2007 – Friday, February 21, 2014
Address Hviezdna ul. 2357/3, 94501 Komárno, Slovenská republika
Ing. Marián MolnárInactive
KonateľSaturday, May 26, 2007 – Friday, March 3, 2017
Address Smrečinová 526/9, 94504 Komárno, Slovenská republika

Related persons

2 active of 4

Ing. Marián Molnár
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 Molnárová
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 MolnárInactive
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 MolnárováInactive
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

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

Open in Google Maps

Komárňanská plavebná spoločnosť 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

Registered office

Start monitoring the market today