Company data from Slovak public registers

Active

Sĺňavská plavba Piešťany s.r.o.

Company financial profileCompany ID 50765582Krátka 4607/16, 95501 TopoľčanyFounded 2017

Turnover 2025

31 K €

+24 %
Company ID
50765582
Tax ID
2120458725
VAT ID
Registered office
Sĺňavská plavba Piešťany s.r.o.Krátka 4607/16 95501 Topoľčany
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42702/N

Profit 2025

9,621 €

+198 %

Assets

15 K €

+16 %

Equity

13 K €

+263 %

Debt ratio

8.8 %

−62 pp

Gross margin

64.6 %

+9.6 pp
Coming soon

Andromia score

Profit

+198 %
−1,425 €1,313 €−3,710 €−5,000 €1,124 €1,451 €1,685 €3,224 €9,621 €201720182019202020212022202320242025

Revenue

+24 %
0 €33 K €38 K €19 K €21 K €24 K €26 K €25 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+18 pp

Profit / revenue

ROA

66.1 %

+40 pp

Return on assets

ROE

72.4 %

−16 pp

Return on equity

Current ratio

12.15

+1,941 %

Current assets / current liabilities

Earnings before tax

11 K €

+180 %

Profit + income tax

Effective tax

9.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+444 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201733 K €201838 K €201919 K €202021 K €202125 K €202226 K €202325 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €26 K €25 K €31 K €
Value added11 K €12 K €14 K €20 K €
Operating revenue25 K €26 K €25 K €31 K €
Profit after tax1,451 €1,685 €3,224 €9,621 €
Income tax332 €297 €586 €1,056 €

Assets

  • Non-current assets1,414 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,274 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €16 K €13 K €15 K €
Non-current assets20 K €14 K €7,361 €1,414 €
Property, plant and equipment20 K €14 K €7,361 €1,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,709 €2,856 €5,156 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 €0 €0 €0 €
Financial accounts3,413 €2,856 €5,156 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €16 K €13 K €15 K €
Equity−1,247 €438 €3,662 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,198 €−6,747 €−5,062 €−1,837 €
Profit/loss for the accounting period after tax1,451 €1,685 €3,224 €9,621 €
Liabilities25 K €16 K €8,855 €1,274 €
Non-current liabilities193 €193 €193 €192 €
Current liabilities25 K €16 K €8,662 €1,082 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €343 €187 €0 €149 €332 €297 €586 €1,056 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Vykonávanie osobnej lodnej dopravy (pravidelnej a nepravidelnej)Valid from Friday, August 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 3, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, March 3, 2017

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Friday, March 3, 2017

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Friday, March 3, 2017

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Krátka 4607/16, 95501 Topoľčany, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42702/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sĺňavská plavba Piešťany s.r.o.

Registered office

Sĺňavská plavba Piešťany s.r.o.

Krátka 4607/16, 95501 Topoľčany

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