Company data from Slovak public registers

Andromia Insight
Active

Plte Oravský Podzámok, s. r. o.

Company financial profile・Company ID 55580751・Na Sihoti 1167/8, 02601 Dolný Kubín・Founded 2023

Financial reportFinancial statements

Turnover 2025

46 K €

−2.9 %
Company ID
55580751
Tax ID
2122028920
VAT ID
—
Registered office
Plte Oravský Podzámok, s. r. o.Na Sihoti 1167/8 02601 Dolný Kubín
Established
Tuesday, July 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82586/L

Profit 2025

16 K €

+122 %

Assets

41 K €

−3.3 %

Equity

35 K €

+85 %

Debt ratio

14.9 %

−41 pp

Gross margin

38.7 %

+21 pp
Coming soon

Andromia score

—

Profit

+122 %
6,583 €7,147 €16 K €202320242025

Revenue

−2.9 %
46 K €47 K €46 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+20 pp

Profit / revenue

ROA

39.1 %

+22 pp

Return on assets

ROE

45.9 %

+7.7 pp

Return on equity

Current ratio

6.70

+272 %

Current assets / current liabilities

Earnings before tax

18 K €

+110 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+85 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202347 K €202446 K €2025

Income statement

Item202320242025
Sales of products, services and goods46 K €47 K €46 K €
Value added7,745 €8,408 €18 K €
Operating revenue46 K €47 K €46 K €
Profit after tax6,583 €7,147 €16 K €
Income tax1,162 €1,261 €1,767 €
Current income tax1,162 €1,261 €1,767 €

Assets

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities6,071 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets33 K €42 K €41 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €42 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts33 K €42 K €41 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities33 K €42 K €41 K €
Equity12 K €19 K €35 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €6,583 €14 K €
Profit/loss for the accounting period after tax6,583 €7,147 €16 K €
Liabilities22 K €23 K €6,071 €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €23 K €6,071 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,162 €1,261 €1,767 €202320242025
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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 11, 2023
  • Prevádzka malých plavidielValid from Tuesday, July 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 11, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, July 11, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 11, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Šárfy
    Konateľfrom Tuesday, July 11, 2023

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

Related persons

1 active of 1
  • Ján Šárfy
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82586/L
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Plte Oravský Podzámok, s. r. o.

Registered office

Plte Oravský Podzámok, s. r. o.

Na Sihoti 1167/8, 02601 Dolný Kubín

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