1. PLTNÍCKA SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s.r.o.

Company financial profile・Company ID 50666711・Červený Kláštor 93, 059 06 Červený Kláštor・Founded 2017

Financial report Financial statements

Active

Turnover 2025

33 K €

−6.2 %

Company ID: 50666711
Tax ID: 2120512526
VAT ID: SK2120512526, under §7a, registered since Monday, May 16, 2022

Registered office: 1. PLTNÍCKA SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s.r.o.Červený Kláštor 93 059 06 Červený Kláštor
Established: Wednesday, May 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34536/P

Profit 2025

9,020 €

+85 %Net profit after tax

Assets

40 K €

+30 %Total assets, stated excl. VAT

Equity

39 K €

+31 %Assets less external liabilities

Debt ratio

2.5 %

−0.3 ppLiabilities / total assets

Gross margin

92.4 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

−6.2 %

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

Income tax

Tax liability trend

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

27.3 %

+13 pp

Profit / revenue

Profit margin

27.3 %

+13 pp

Profit / sales

ROA

22.8 %

+6.8 pp

Return on assets

ROE

23.4 %

+6.9 pp

Return on equity

Return on costs

37.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

+15 pp

Added value / revenue

Earnings before tax

10 K €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	40 K €	35 K €	33 K €
Value added	30 K €	34 K €	27 K €	30 K €
Operating revenue	33 K €	40 K €	35 K €	33 K €
Profit after tax	939 €	4,161 €	4,876 €	9,020 €
Income tax	166 €	752 €	860 €	1,002 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	28 K €	20 K €	19 K €

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

Assetsexcl. VAT

Non-current assets8,312 €
Current assets31 K €

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

Liabilities and equity

Equity39 K €
Liabilities1,003 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	25 K €	30 K €	40 K €
Non-current assets	0 €	10 K €	9,187 €	8,312 €
Property, plant and equipment	0 €	10 K €	9,187 €	8,312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	15 K €	21 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	598 €	1,133 €	1,346 €	1,197 €
Financial accounts	20 K €	14 K €	20 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	25 K €	30 K €	40 K €
Equity	20 K €	25 K €	30 K €	39 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	3,045 €	3,984 €	8,144 €	13 K €
Profit/loss for the accounting period after tax	939 €	4,161 €	4,876 €	9,020 €
Liabilities	129 €	764 €	872 €	1,003 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 €	764 €	872 €	1,003 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
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 amount8,820 €

Counterparties1

Latest contractWednesday, April 13, 2022

Largest partners

View all

Obec Červený Kláštor1×8,820 €Wednesday, April 13, 2022

Recent contracts

View all

Zmluva o nájme
Obec Červený Kláštor8,820 €Wednesday, April 13, 2022

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

Business activities

19 registered activities

Administratívne službyValid from Wednesday, May 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
Čistiace a upratovacie službyValid from Wednesday, May 3, 2017
Informačná činnosťValid from Wednesday, May 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 3, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, May 3, 2017
Prenájom hnuteľných vecíValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef HrivkoActive
Konateľfrom Wednesday, May 3, 2017
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Ladislav SolárActive
Konateľfrom Wednesday, May 3, 2017
Address Sládkovičova 2, 06503 Podolínec, Slovenská republika

Related persons

3 active of 3

Ing. Jozef HrivkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Share33.33 %Contribution5,000 EUR
Ladislav SolárActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017
Address Sládkovičova 2, 06503 Podolínec, Slovenská republika
Share33.33 %Contribution5,000 EUR
Peter KrempaskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017
Address Červený Kláštor 56, 05906 Červený Kláštor, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34536/P
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

1. PLTNÍCKA SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s.r.o.

Registered office

1. PLTNÍCKA SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s.r.o.

Červený Kláštor 93, 059 06 Červený Kláštor

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1. PLTNÍCKA SPOLOČNOSŤ NA DUNAJCI ČERVENÝ KLÁŠTOR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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