Active

Škola v prírode LP, spol. s r.o.

Company financial profile・Company ID 43962505・Liptovská Porúbka 400, 03301 Liptovská Porúbka・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 43962505
Tax ID: 2022544612
VAT ID: SK2022544612, under §4, registered since Saturday, November 1, 2008

Registered office: Škola v prírode LP, spol. s r.o.Liptovská Porúbka 400 03301 Liptovská Porúbka
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20137/L

Profit 2024

−12 K €

+6.3 %

Assets

505 K €

+10 %

Equity

268 K €

−4.2 %

Debt ratio

46.8 %

+8.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+0.4 pp

Return on assets

ROE

-4.4 %

+0.1 pp

Return on equity

Current ratio

0.02

−12 %

Current assets / current liabilities

Earnings before tax

−12 K €

−4.1 %

Profit + income tax

Effective tax

3.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−231 K €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−140 €

+3.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,661 €	−3,218 €	−1,843 €	−2,307 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−13 K €	−13 K €	−13 K €	−12 K €
Income tax	−237 €	−217 €	836 €	−443 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets499 K €
Current assets5,800 €
Accruals and deferrals196 €

Liabilities and equity

Equity268 K €
Liabilities236 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	314 K €	417 K €	457 K €	505 K €
Non-current assets	305 K €	410 K €	452 K €	499 K €
Property, plant and equipment	213 K €	316 K €	356 K €	401 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	92 K €	93 K €	96 K €	98 K €
Current assets	9,024 €	6,703 €	4,953 €	5,800 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,234 €	5,451 €	4,614 €	5,397 €
Current receivables	497 €	214 €	194 €	263 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,293 €	1,038 €	145 €	140 €
Accruals and deferrals	196 €	196 €	196 €	196 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	314 K €	417 K €	457 K €	505 K €
Equity	306 K €	293 K €	280 K €	268 K €
Share capital	610 K €	610 K €	610 K €	610 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−291 K €	−304 K €	−317 K €	−329 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	−13 K €	−12 K €
Liabilities	8,301 €	124 K €	177 K €	236 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,301 €	124 K €	177 K €	236 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 deductionLatest taxable periodQ425Excess deduction for the period174.85 €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

3 registered activities

prenájom hnuteľných vecíValid from Friday, February 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2008
upratovacie službyValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Ostrihoň
Konateľfrom Friday, February 1, 2008
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Mgr. Ivan ČernajInactive
KonateľFriday, February 1, 2008 – Monday, August 22, 2022
Address Hviezdoslavova 52/60, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 6

TATRA REAL, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution609,674 EUR
Banskobystrický samosprávny krajInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Monday, August 22, 2022
Address Nám. SNP 23, 97401 Banská Bystrica, Slovenská republika
Share49 %Contribution298,746 EUR
TATRA REAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Monday, August 22, 2022
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Share51 %Contribution310,928 EUR
TATRA REAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, August 2, 2011
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Share51 %Contribution9,367,000 SKK
Banskobystrický samosprávny krajInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, August 2, 2011
Address Nám. SNP 23, 97401 Banská Bystrica, Slovenská republika
Share49 %Contribution9,000,000 SKK
FATRA REAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, March 3, 2008
Address Dunajská 25, 81108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20137/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Škola v prírode LP, spol. s r.o.

Registered office

Škola v prírode LP, spol. s r.o.

Liptovská Porúbka 400, 03301 Liptovská Porúbka

Open in Google Maps

Škola v prírode LP, spol. 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