Active

Sky Group Slovakia, s.r.o.

Company financial profile・Company ID 35940476・Nálepkova 7122/28, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2024

3.44 M €

−20 %

Company ID: 35940476
Tax ID: 2022022409
VAT ID: SK2022022409, under §4, registered since Monday, August 28, 2006

Registered office: Sky Group Slovakia, s.r.o.Nálepkova 7122/28 92101 Piešťany
Established: Tuesday, June 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42092/T

Profit 2024

−876 K €

−378 %

Assets

14.75 M €

−5.5 %

Equity

646 K €

−58 %

Debt ratio

93.1 %

+2.9 pp

Gross margin

4.0 %

−34 pp

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Andromia score

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Profit

−378 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−33 pp

Profit / revenue

ROA

-5.9 %

−8.0 pp

Return on assets

ROE

-135.6 %

−156 pp

Return on equity

Current ratio

2.61

+3.5 %

Current assets / current liabilities

Earnings before tax

−872 K €

−300 %

Profit + income tax

Effective tax

-0.4 %

−28 pp

Income tax / earnings before tax

Net working capital

3.35 M €

−5.8 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.72 M €	2.28 M €	3.42 M €	2.94 M €
Value added	372 K €	−230 K €	1.3 M €	118 K €
Operating revenue	3.43 M €	4.27 M €	4.32 M €	3.44 M €
Profit after tax	−31 K €	32 K €	316 K €	−876 K €
Income tax	54 K €	24 K €	120 K €	3,840 €
Current income tax	42 K €	22 K €	29 K €	3,840 €

Assets

Non-current assets9.26 M €
Current assets5.44 M €
Accruals and deferrals45 K €

Liabilities and equity

Equity646 K €
Liabilities13.72 M €
Accruals and deferrals378 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16.89 M €	15.81 M €	15.61 M €	14.75 M €
Non-current assets	11.06 M €	10.26 M €	9.67 M €	9.26 M €
Property, plant and equipment	11.05 M €	10.25 M €	9.67 M €	9.26 M €
Non-current intangible assets	11 K €	3,489 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.79 M €	5.5 M €	5.9 M €	5.44 M €
Inventory	2.87 M €	2.98 M €	3.36 M €	3.51 M €
Non-current receivables	93 K €	91 K €	0 €	0 €
Current receivables	1.8 M €	1.85 M €	2.47 M €	1.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.03 M €	579 K €	76 K €	254 K €
Accruals and deferrals	35 K €	42 K €	36 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16.89 M €	15.81 M €	15.61 M €	14.75 M €
Equity	86 K €	1.22 M €	1.53 M €	646 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−690 K €	−722 K €	−689 K €	−385 K €
Profit/loss for the accounting period after tax	−31 K €	32 K €	316 K €	−876 K €
Liabilities	16.8 M €	14.58 M €	14.08 M €	13.72 M €
Non-current liabilities	12.86 M €	11.75 M €	11.71 M €	11.61 M €
Current liabilities	3.04 M €	2.81 M €	2.34 M €	2.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	869 K €	0 €	0 €	0 €
Provisions	30 K €	26 K €	28 K €	28 K €
Accruals and deferrals	5,648 €	2,567 €	0 €	378 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period10,668.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 18, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 18, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 18, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 18, 2014
výroba vína (s obsahom alkoholu do 15%)Valid from Wednesday, December 11, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 22, 2012
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, June 16, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 23, 2009
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 23, 2009
výroba mliečnych výrobkovValid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Aslan Khabliev
Konateľfrom Tuesday, June 14, 2005
Address Nálepkova 28/7122, 92101 Piešťany, Slovenská republika
Vladislav Khabliev
Konateľfrom Tuesday, June 14, 2005
Address Nálepkova 28/7122, 92101 Piešťany, Slovenská republika
Aslan KhablievInactive
KonateľTuesday, June 14, 2005 – Wednesday, April 22, 2009
Address Hany Meličkovej 3431/43, 84105 Bratislava IV, Slovenská republika
Aslan KhablievInactive
KonateľTuesday, June 14, 2005 – Tuesday, September 26, 2006
Address Panská 13, 81101 Bratislava, Slovenská republika
Ing. Marek GalloInactive
KonateľTuesday, June 14, 2005 – Tuesday, September 26, 2006
Address Ružová 31, 04801 Rožňava, Slovenská republika
Ing. Marek GalloInactive
KonateľTuesday, June 14, 2005 – Monday, May 19, 2008
Address Ružová 2152/31, 04801 Rožňava, Slovenská republika
Vladislav KhablievInactive
KonateľTuesday, June 14, 2005 – Wednesday, April 22, 2009
Address Tomášikova 15950/10B, 82103 Bratislava II, Slovenská republika
Vladislav KhablievInactive
KonateľTuesday, June 14, 2005 – Tuesday, September 26, 2006
Address Tematínska 7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Liudmila Khablieva
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Avenue de Général - Guisan, 60, 1009, Pully, Švajčiarsko
Share100 %Contribution6,639 EUR
Liudmila KhablievaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, February 22, 2023
Address Avenue de Général - Guisan, 60, 1009, Pully, Švajčiarsko
Share100 %Contribution6,639 EUR
Liudmila KhablievaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Wednesday, April 22, 2009
Address Avenue de Général - Guisan, 60, 1009, Pully, Švajčiarsko
Share100 %Contribution200,000 SKK
SKYTEC GROUP S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Tuesday, March 6, 2007
Address Val Ste Croix, 223, L-1371, Luxemburg, Luxembursko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42092/T
Main activity: Pestovanie ostatných netrvácnych plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 1, 2008Rozhodnutie jediného spoločníka zo dňa 17.12.2007.
Wednesday, March 7, 2007Rozhodnutie jediného spoločníka zo dňa 02.03.2007 - schválenie prevodu obchodného podielu spoločníka. Zmluva o prevode obchodného podielu zo dňa 05.03.2007.
Wednesday, September 27, 2006Rozhodnutie jediného spoločníka zo dňa 11.09.2006.
Tuesday, June 14, 2005Spoločnosť bola založená zakladateľskou listinou dňa 06.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Sky Group Slovakia, s.r.o.

Registered office

Sky Group Slovakia, s.r.o.

Nálepkova 7122/28, 92101 Piešťany

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Sky Group Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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