Company data from Slovak public registers

Andromia Insight
Active

Pltníctvo Pieniny, s.r.o.

Company financial profile・Company ID 46727531・Haligovce 110, 06534 Veľká Lesná・Founded 2012

Financial reportFinancial statements

Turnover 2024

37 K €

−26 %
Company ID
46727531
Tax ID
2023566545
VAT ID
—
Registered office
Pltníctvo Pieniny, s.r.o.Haligovce 110 06534 Veľká Lesná
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26321/P

Profit 2024

−6,513 €

−1,432 %

Assets

4,061 €

+80 %

Equity

−49 K €

−15 %

Debt ratio

1,313.6 %

−678 pp

Gross margin

64.2 %

+4.9 pp
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Andromia score

—

Profit

−1,432 %
−242 €−4,761 €4,718 €3,796 €−9,465 €−29 K €−11 K €489 €−6,513 €201420172018201920202021202220232024

Revenue

−26 %
0 €7,281 €36 K €32 K €33 K €24 K €48 K €50 K €37 K €201420172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−19 pp

Profit / revenue

ROA

-160.4 %

−182 pp

Return on assets

ROE

13.2 %

+14 pp

Return on equity

Current ratio

0.37

+91 %

Current assets / current liabilities

Earnings before tax

−6,173 €

−1,362 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−6,955 €

+26 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,281 €201736 K €201832 K €201935 K €202026 K €202148 K €202250 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €48 K €50 K €37 K €
Value added1,967 €33 K €29 K €24 K €
Operating revenue26 K €48 K €50 K €37 K €
Profit after tax−29 K €−11 K €489 €−6,513 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,061 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,911 €5,214 €2,261 €4,061 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,911 €5,214 €2,261 €4,061 €
Inventory2,691 €4,715 €1,728 €585 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €40 €2,734 €
Financial accounts4,220 €499 €493 €742 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,911 €5,214 €2,261 €4,061 €
Equity−32 K €−43 K €−43 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,756 €−37 K €−48 K €−48 K €
Profit/loss for the accounting period after tax−29 K €−11 K €489 €−6,513 €
Liabilities39 K €48 K €45 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €17 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions596 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €340 €201420172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount145.22 €Yes

Business activities

19 registered activities

  • Donásková službaValid from Tuesday, May 13, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 13, 2014
  • Poskytovanie služieb informátoraValid from Tuesday, May 13, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2014
  • Prevádzka verejných WCValid from Tuesday, May 13, 2014
  • Prevádzkovanie malých plavidielValid from Tuesday, May 13, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, May 13, 2014
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 13, 2014
  • Reklamné a marketingové službyValid from Tuesday, May 13, 2014
  • čistiace a upratovacie službyValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Laincz
    Konateľfrom Wednesday, April 9, 2014

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

  • Viera OravcováInactive
    KonateľSaturday, July 14, 2012 – Monday, May 12, 2014

    Address Červený Kláštor 55, 05906 Červený Kláštor, Slovenská republika

Related persons

1 active of 2
  • Miroslav Laincz
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014

    Address Haligovce 110, 06534 Haligovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera OravcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Monday, May 12, 2014

    Address Červený Kláštor 55, 05906 Červený Kláštor, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26321/P
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pltníctvo Pieniny, s.r.o.

Registered office

Pltníctvo Pieniny, s.r.o.

Haligovce 110, 06534 Veľká Lesná

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