Active

PLTNICA s. r. o.

Company financial profile・Company ID 46911481・Mostová 4, 03401 Ružomberok・Founded 2012

Financial report Financial statements

Turnover 2025

39 K €

−74 %

Company ID: 46911481
Tax ID: 2023759826
VAT ID: SK2023759826, under §4, registered since Wednesday, November 19, 2014

Registered office: PLTNICA s. r. o.Mostová 4 03401 Ružomberok
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57946/L

Profit 2025

−5,718 €

−148 %

Assets

40 K €

+39 %

Equity

−3,929 €

−332 %

Debt ratio

109.8 %

+16 pp

Gross margin

17.4 %

+35,927 pp

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Andromia score

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Profit

−148 %

Revenue

+10,504 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−23 pp

Profit / revenue

ROA

-14.2 %

−56 pp

Return on assets

ROE

145.5 %

−561 pp

Return on equity

Current ratio

0.06

−86 %

Current assets / current liabilities

Earnings before tax

−5,378 €

−139 %

Profit + income tax

Effective tax

-6.3 %

−21 pp

Income tax / earnings before tax

Net working capital

−42 K €

−158 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	22 K €	365 €	39 K €
Value added	3,131 €	−17 K €	−131 K €	6,719 €
Operating revenue	18 K €	48 K €	150 K €	39 K €
Profit after tax	−8,036 €	4,478 €	12 K €	−5,718 €
Income tax	0 €	27 €	2,001 €	340 €

Assets

Non-current assets38 K €
Current assets2,572 €

Liabilities and equity

Equity−3,929 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,746 €	3,402 €	29 K €	40 K €
Non-current assets	0 €	0 €	18 K €	38 K €
Property, plant and equipment	0 €	0 €	18 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,746 €	3,402 €	11 K €	2,572 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,655 €	2,250 €	0 €	1,538 €
Financial accounts	2,091 €	1,152 €	11 K €	1,034 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,746 €	3,402 €	29 K €	40 K €
Equity	−15 K €	−10 K €	1,691 €	−3,929 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−20 K €	−16 K €	−3,711 €
Profit/loss for the accounting period after tax	−8,036 €	4,478 €	12 K €	−5,718 €
Liabilities	22 K €	14 K €	27 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,104 €	5,210 €	27 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	8,450 €	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 payerReason year2015Published onThursday, November 12, 2015Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period792.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount151.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount58.65 €Yes

Business activities

38 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2026
Prevádzka malých plavidielValid from Tuesday, March 31, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 31, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 31, 2026
Podnikanie na ostatných vodných plochách v osobitnom režimeValid from Friday, July 11, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 11, 2025
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, July 11, 2025
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, July 11, 2025
Výroba potravinárskych a škrobových výrobkovValid from Friday, July 11, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Vojtech Jánoš
Konateľfrom Friday, December 7, 2012
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika
Vojtech JánošInactive
KonateľFriday, December 7, 2012 – Thursday, July 10, 2025
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Vojtech Jánoš
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtech JánošInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, July 10, 2025
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57946/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLTNICA s. r. o.

Registered office

PLTNICA s. r. o.

Mostová 4, 03401 Ružomberok

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PLTNICA 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

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