SKI KOLIESKO, s.r.o.

Company financial profile・Company ID 35809191・Zámocká 18, 81101 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

893 K €

+34 %

Company ID: 35809191
Tax ID: 2020282715
VAT ID: SK2020282715, under §4, registered since Wednesday, May 1, 2002

Registered office: SKI KOLIESKO, s.r.o.Zámocká 18 81101 Bratislava
Established: Tuesday, April 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23807/B

Profit 2025

126 K €

+463 %Net profit after tax

Assets

2.73 M €

−3.8 %Total assets, stated excl. VAT

Equity

823 K €

+18 %Assets less external liabilities

Debt ratio

64.9 %

−5.4 ppLiabilities / total assets

Gross margin

50.8 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+463 %

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

Revenue

−2.6 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+19 pp

Profit / revenue

Profit margin

19.9 %

+25 pp

Profit / sales

ROA

4.6 %

+5.8 pp

Return on assets

ROE

15.3 %

+20 pp

Return on equity

Return on costs

16.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

−15 pp

Added value / revenue

Earnings before tax

130 K €

+521 %

Profit + income tax

Effective tax

3.0 %

+15 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	807 K €	649 K €	632 K €
Value added	163 K €	382 K €	337 K €	321 K €
Operating revenue	550 K €	831 K €	668 K €	893 K €
Profit after tax	−171 K €	−6,411 €	−35 K €	126 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	254 K €	264 K €	242 K €	213 K €

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

Assetsexcl. VAT

Non-current assets2.48 M €
Current assets193 K €
Accruals and deferrals57 K €

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

Liabilities and equity

Equity823 K €
Liabilities1.77 M €
Accruals and deferrals133 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.0 M €	2.89 M €	2.83 M €	2.73 M €
Non-current assets	2.82 M €	2.74 M €	2.66 M €	2.48 M €
Property, plant and equipment	2.82 M €	2.74 M €	2.66 M €	2.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	118 K €	135 K €	193 K €
Inventory	21 K €	23 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	10 K €	6,161 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	79 K €	104 K €	166 K €
Accruals and deferrals	33 K €	39 K €	36 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.0 M €	2.89 M €	2.83 M €	2.73 M €
Equity	739 K €	732 K €	698 K €	823 K €
Share capital	76 K €	76 K €	76 K €	76 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−167 K €	−338 K €	−344 K €	−379 K €
Profit/loss for the accounting period after tax	−171 K €	−6,411 €	−35 K €	126 K €
Liabilities	2.11 M €	2.02 M €	1.99 M €	1.77 M €
Non-current liabilities	5,792 €	6,439 €	7,092 €	7,768 €
Current liabilities	1.11 M €	1.15 M €	1.27 M €	1.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	806 K €	635 K €	554 K €	244 K €
Short-term bank loans	176 K €	221 K €	151 K €	146 K €
Provisions	9,121 €	9,760 €	13 K €	13 K €
Accruals and deferrals	152 K €	146 K €	144 K €	133 K €

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 deductionLatest taxable period0526Excess deduction for the period2,629.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount428,512.77 €

Counterparties3

Latest contractThursday, June 11, 2020

Largest partners

View all

Ministerstvo hospodárstva SR3×428,512.77 €Monday, March 30, 2015
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Thursday, June 11, 2020
Implementačná agentúra pre Operačný program Zamestnanosť a sociálna inklúzia1×0 €Friday, February 27, 2015

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, January 9, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, January 9, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 9, 2009
počítačové služby,Valid from Friday, January 9, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, January 9, 2009
prenájom hnuteľných vecí,Valid from Friday, January 9, 2009
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Friday, January 9, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, January 9, 2009
prevádzkovanie športových zariadení,Valid from Friday, January 9, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter VícenActive
Konateľfrom Monday, December 2, 2002
Address Štefánikova 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter VícenEnded
KonateľWednesday, August 21, 2002 – Wednesday, November 2, 2022
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Pavel HabudaEnded
KonateľWednesday, August 21, 2002 – Thursday, April 8, 2004
Address Láb 507, 90067 Láb, Slovenská republika
Elena Slobodová, rod. GrancováEnded
KonateľThursday, September 13, 2001 – Sunday, February 10, 2002
Address Nám.SNP 7, 90101 Malacky, Slovenská republika
Cyril MoravčíkEnded
KonateľTuesday, April 3, 2001 – Wednesday, August 21, 2002
Address Podhorského 3, Bratislava, Slovenská republika

Related persons

1 active of 14

Ing. Peter VícenActive
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Štefánikova 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution76,347 EUR
Ing. Peter VícenEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, November 2, 2022
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Share100 %Contribution76,347 EUR
Ing. Peter VícenEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, April 7, 2009
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter VícenEnded
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Thursday, April 8, 2004
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Pavel HabudaEnded
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Thursday, April 8, 2004
Address Láb 507, 90067 Láb, Slovenská republika
Share40 %Contribution80,000 SKK
Cyril MoravčíkEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Sunday, October 5, 2003
Address Podhorského 3, 84104 Bratislava, Slovenská republika
Share74.24 %Contribution98,000 SKK
Ing. Peter VícenEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Sunday, October 5, 2003
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Share100 %Contribution714,000 S_VSEMEN
Pavel HabudaEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Sunday, October 5, 2003
Address Láb 507, 90067 Láb, Slovenská republika
Share25.76 %Contribution34,000 SKK
Cyril MoravčíkEnded
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Sunday, December 1, 2002
Address Podhorského 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution2,300,000 SKK
Cyril MoravčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Sunday, February 10, 2002
Address Podhorského 3, 84104 Bratislava, Slovenská republika
Share50 %Contribution1,150,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Zámocká 18, 81101 Bratislava, Slovenská republikafrom Friday, January 9, 2009
- Štefánikova 24, 81104 Bratislava, Slovenská republikaFriday, April 9, 2004 – Thursday, January 8, 2009
- Leškova 4, 81101 Bratislava, Slovenská republikaTuesday, April 3, 2001 – Thursday, April 8, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23807/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, January 9, 2009Rozhodnutie jediného spoločníka zo dňa 27.11.2008.
Wednesday, September 6, 2006Rozhodnutie jediného spoločníka zo dňa 24.07.2006.
Wednesday, August 18, 2004Rozhodnutie jediného spoločníka zo dňa 2.8.2004.
Friday, April 9, 2004Zápisnica mimoriadneho valného zhromaždenia - 3.11.2003.
Monday, October 6, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 22.8.03 na ktorom bolo rozhodnuté o rozdelení a prevode obchodného podielu.
Monday, December 2, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21. 8. 2002. Notárska zápisnica Nz 637/2002 zo dňa 2. 9. 2002. Dodatok k spoločenskej zmluve zo dňa 9. 10. 2002.
Monday, February 11, 2002Zápisnica z valného zhromaždenia konaného dňa 26.11.2001, na ktorom bolo rozhodnuté o prevode obchodného podielu. Notárska zápisnica Nz 47/2002 zo dňa 5.2.2002 osvedčujúca nové úplné znenie spoločenskej zmluvy. Základné imanie: 2 300 000,-Sk splatené
Thursday, September 13, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 10.8.2001, na ktorom sa rozhodlo o prevode obchodného podielu vymenovaní konateľa o zmene zakladateľskej listiny na spoločenskú zmluvu. Zmluvy o prevode časti obchodného podielu zo dňa 10.8.2001. Spoločenská zmluva /nahrádzajúca zakladateľskú listinu / zo dňa 10.8.2001. Zápisnica z valného zhromaždenia konaného dňa 5.9.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.9.2001.
Monday, July 30, 2001Notárska zápisnica N 324/2001, Nz 309/2001 zo dňa 19.7.2001 osvedčujúca rozhodnutie jediného spoločníka o zvýšení základného imania.
Tuesday, April 3, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 119/2001, Nz 113/2001 v zmysle § 53 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení noviel.

SKI KOLIESKO, s.r.o.

Registered office

SKI KOLIESKO, s.r.o.

Zámocká 18, 81101 Bratislava

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SKI KOLIESKO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder