Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56920741・Horárska 938/12, 82109 Bratislava - mestská časť Ružinov・Founded 2025
Turnover 2025
1.13 M €
Profit 2025
−46 K €
Net profit after taxAssetsexcl. VAT
44.35 M €
Total assets, stated excl. VATEquity
43.08 M €
Assets less external liabilitiesDebt ratio
2.8 %
Liabilities / total assetsGross margin
99.9 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
Profit margin
-4.1 %
Profit / sales
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Return on costs
-3.9 %
Profit / (revenue − profit)
Added value to revenue
99.9 %
Added value / revenue
Earnings before tax
−42 K €
Profit + income tax
Effective tax
-9.7 %
Income tax / earnings before tax
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.
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 1.13 M € |
| Value added | 1.13 M € |
| Operating revenue | 1.13 M € |
| Profit after tax | −46 K € |
| Income tax | 4,108 € |
| Current income tax | 4,108 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2025 |
|---|---|
| Personnel costs | 4,317 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2025 |
|---|---|
| Total assets | 44.35 M € |
| Non-current assets | 44.33 M € |
| Property, plant and equipment | 44.33 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 526 € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 44.35 M € |
| Equity | 43.08 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 1.25 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.25 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 18 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 19, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Miriam Hroteková
1 registered activity
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hviezdoslavova 3129/18, 90025 Chorvátsky Grob, Slovenská republika
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horárska 12, 81524 Bratislava - mestská časť Ružinov, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Lodná flotila, s. r. o.
Horárska 938/12, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
