Company data from Slovak public registers

Andromia Insight

Plte Horná Lehota, s.r.o.

Company financial profile・Company ID 51851164・Martina Hattalu 2053/30, 026 01 Dolný Kubín・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

31 K €

−34 %
Company ID
51851164
Tax ID
2120805852
VAT ID
—
Registered office
Plte Horná Lehota, s.r.o.Martina Hattalu 2053/30 026 01 Dolný Kubín
Established
Thursday, July 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70541/L

Profit 2025

8,449 €

+1.8 %Net profit after tax

Assets

60 K €

−13 %Total assets, stated excl. VAT

Equity

55 K €

+18 %Assets less external liabilities

Debt ratio

8.7 %

−24 ppLiabilities / total assets

Gross margin

30.7 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.8 %
5,768 €6,582 €2,787 €7,626 €6,585 €4,102 €8,297 €8,449 €2018201920202021202220232024202520185,768 €20196,582 €20202,787 €20217,626 €20226,585 €20234,102 €20248,297 €20258,449 €

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

Revenue

−34 %
24 K €51 K €48 K €37 K €48 K €35 K €47 K €31 K €20182019202020212022202320242025201824 K €201951 K €202048 K €202137 K €202248 K €202335 K €202447 K €202531 K €

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

Income tax

Tax liability trend

1,533 €1,750 €492 €1,384 €1,162 €724 €1,464 €938 €20182019202020212022202320242025Total tax · 20181,533 €Total tax · 20191,750 €Total tax · 2020492 €Total tax · 20211,384 €Total tax · 20221,162 €Total tax · 2023724 €Total tax · 20241,464 €Total tax · 2025938 €Current tax · 20181,533 €Current tax · 20191,750 €Current tax · 2020492 €Current tax · 20211,384 €Current tax · 20221,162 €Current tax · 2023724 €Current tax · 20241,464 €Current tax · 2025938 €

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 %

+9.6 pp

Profit / revenue

Profit margin

27.4 %

+9.6 pp

Profit / sales

ROA

14.0 %

+2.0 pp

Return on assets

ROE

15.3 %

−2.4 pp

Return on equity

Return on costs

37.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

+7.1 pp

Added value / revenue

Earnings before tax

9,387 €

−3.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201851 K €201948 K €202037 K €202148 K €202235 K €202347 K €202431 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods48 K €35 K €47 K €31 K €
Value added9,101 €6,182 €11 K €9,482 €
Operating revenue48 K €35 K €47 K €31 K €
Profit after tax6,585 €4,102 €8,297 €8,449 €
Income tax1,162 €724 €1,464 €938 €
Current income tax1,162 €724 €1,464 €938 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities5,243 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €39 K €69 K €60 K €
Non-current assets2,395 €1,145 €0 €0 €
Property, plant and equipment2,395 €1,145 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €38 K €69 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €38 K €69 K €60 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €39 K €69 K €60 K €
Equity34 K €38 K €47 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €29 K €33 K €42 K €
Profit/loss for the accounting period after tax6,585 €4,102 €8,297 €8,449 €
Liabilities6,889 €731 €22 K €5,243 €
Non-current liabilities7 €7 €7 €0 €
Current liabilities6,882 €724 €22 K €5,243 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

Business activities

8 registered activities

  • fotografické službyValid from Thursday, July 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2018
  • prenájom hnuteľných vecíValid from Thursday, July 26, 2018
  • prevádzka malých plavidielValid from Thursday, July 26, 2018
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, July 26, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 26, 2018
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Silvester HlavajActive
    Konateľfrom Monday, May 30, 2022

    Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika

  • Samuel KolenaEnded
    KonateľTuesday, April 27, 2021 – Wednesday, June 15, 2022

    Address Leštiny 87, 02601 Leštiny, Slovenská republika

  • Bc. Juraj KubalaEnded
    KonateľThursday, July 26, 2018 – Friday, October 18, 2019

    Address Horná Lehota 173, 02741 Horná Lehota, Slovenská republika

  • Kamil BrisudaEnded
    KonateľThursday, July 26, 2018 – Monday, May 10, 2021

    Address Oravský Podzámok 224, 02741 Oravský Podzámok, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján ŠárfyActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018

    Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka ŠárfyováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018

    Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republikafrom Thursday, June 16, 2022
    • Leštiny 87, 02601 Leštiny, Slovenská republikaTuesday, May 11, 2021 – Wednesday, June 15, 2022
    • Oravský Podzámok 224, 02741 Oravský Podzámok, Slovenská republikaSaturday, October 19, 2019 – Monday, May 10, 2021
    • Horná Lehota 173, 02741 Horná Lehota, Slovenská republikaThursday, July 26, 2018 – Friday, October 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70541/L
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Plte Horná Lehota, s.r.o.

Registered office

Plte Horná Lehota, s.r.o.

Martina Hattalu 2053/30, 026 01 Dolný Kubín

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