Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

60 K €

−13 %

Equity

55 K €

+18 %

Debt ratio

8.7 %

−24 pp

Gross margin

30.7 %

+7.2 pp
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Andromia score

—

Profit

+1.8 %
5,768 €6,582 €2,787 €7,626 €6,585 €4,102 €8,297 €8,449 €20182019202020212022202320242025

Revenue

−34 %
24 K €51 K €48 K €37 K €48 K €35 K €47 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+9.6 pp

Profit / revenue

ROA

14.0 %

+2.0 pp

Return on assets

ROE

15.3 %

−2.4 pp

Return on equity

Current ratio

11.53

+273 %

Current assets / current liabilities

Earnings before tax

9,387 €

−3.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

55 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,533 €1,750 €492 €1,384 €1,162 €724 €1,464 €938 €20182019202020212022202320242025
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

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 Hlavaj
    Konateľfrom Monday, May 30, 2022

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

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

    Address Leštiny 87, 02601 Leštiny, Slovenská republika

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

    Address Horná Lehota 173, 02741 Horná Lehota, Slovenská republika

  • Kamil BrisudaInactive
    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 Šárfy
    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 Šárfyová
    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

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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