Active

SKI CENTRUM Kálnica, spol. s r.o.

Company financial profile・Company ID 36299928・Kálnica 100, 91637 Kálnica・Founded 1997

Financial report Financial statements

Turnover 2020

8,333 €

−81 %

Company ID: 36299928
Tax ID: 2020181977
VAT ID: —

Registered office: SKI CENTRUM Kálnica, spol. s r.o.Kálnica 100 91637 Kálnica
Established: Monday, December 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10684/R

Profit 2020

−9,429 €

+33 %

Assets

280 K €

+0.0 %

Equity

−31 K €

−43 %

Debt ratio

111.1 %

+3.4 pp

Gross margin

-104.0 %

−78 pp

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Andromia score

—

Profit

+33 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.2 %

−80 pp

Profit / revenue

ROA

-3.4 %

+1.7 pp

Return on assets

ROE

30.3 %

−35 pp

Return on equity

Current ratio

0.00

−3.0 %

Current assets / current liabilities

Earnings before tax

−9,429 €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−310 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	87 K €	27 K €	43 K €	8,333 €
Value added	−3,295 €	−7,457 €	−11 K €	−8,664 €
Operating revenue	87 K €	27 K €	43 K €	8,333 €
Profit after tax	−40 K €	−28 K €	−14 K €	−9,429 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets280 K €
Current assets186 €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities312 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	476 K €	280 K €	280 K €	280 K €
Non-current assets	280 K €	280 K €	280 K €	280 K €
Property, plant and equipment	280 K €	280 K €	280 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	186 €	186 €	186 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	186 €	186 €	186 €
Accruals and deferrals	31 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	476 K €	280 K €	280 K €	280 K €
Equity	20 K €	−7,540 €	−22 K €	−31 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−491 K €	−531 K €	−559 K €	−573 K €
Profit/loss for the accounting period after tax	−40 K €	−28 K €	−14 K €	−9,429 €
Liabilities	456 K €	288 K €	302 K €	312 K €
Non-current liabilities	1,382 €	1,457 €	1,457 €	1,457 €
Current liabilities	454 K €	287 K €	301 K €	310 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, July 30, 2013Removed from the list onFriday, August 23, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,067.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20 €Yes

Business activities

27 registered activities

- činnosť stavbyvedúceho - pozemné stavbyValid from Monday, December 1, 1997
- čistenie budovValid from Monday, December 1, 1997
- demolácia a zemné práceValid from Monday, December 1, 1997
- maliarske, natieračské a skelnárske práceValid from Monday, December 1, 1997
- maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, December 1, 1997
- mechanické úpravy na zákazkuValid from Monday, December 1, 1997
- opravy, servis a zapožičiavanie športovej lyžiarskej výstrojeValid from Monday, December 1, 1997
- organizovanie kultúrnych, spoločenských, zábavných a športových akciíValid from Monday, December 1, 1997
- organizovanie telovýchovných kurzov a činnosť športových inštruktorov v oblasti lyžovania, prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, December 1, 1997
- pohostinská činnosť bez ubytovacích zariadeníValid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Michal Feník
Konateľfrom Sunday, January 1, 2006
Address Nejedlého 55, 84102 Bratislava, Slovenská republika
Ing. Miroslav BorcovanInactive
KonateľFriday, October 27, 2000 – Tuesday, October 1, 2002
Address Kálnica 46, 91637 Kálnica, Slovenská republika
Bc. Milan ĎurišInactive
KonateľMonday, December 1, 1997 – Wednesday, November 7, 2018
Address Kálnica 391, 91637 Kálnica, Slovenská republika
Ing. Ladislav ŠandorInactive
KonateľMonday, December 1, 1997 – Wednesday, November 7, 2018
Address Hoštáky 2, 92101 Piešťany, Slovenská republika
Milan ĎurišInactive
KonateľMonday, December 1, 1997 – Tuesday, June 29, 2004
Address Kálnica 391, 91309 Kálnica, Slovenská republika

Related persons

4 active of 32

Ing. Ladislav Šandor
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Hoštáky 2, 92101 Piešťany, Slovenská republika
Share8.91 %Contribution1,328 EUR
Mgr. Michal Feník
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Kálnica 428, 91637 Kálnica, Slovenská republika
Share72.16 %Contribution10,756 EUR
Milan Ďuriš
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Kálnica 391, 91637 Kálnica, Slovenská republika
Share8.91 %Contribution1,328 EUR
Obec Kálnica
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Kálnica, 91637 Kálnica, Slovenská republika
Share10.02 %Contribution1,494 EUR
Dušan FilipInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, November 7, 2018
Address Kálnica 25, 91637 Kálnica, Slovenská republika
Share8.91 %Contribution1,327.76 EUR
Ing. Ladislav ŠandorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, November 7, 2018
Address Hoštáky 2, 92101 Piešťany, Slovenská republika
Share8.91 %Contribution1,327.76 EUR
Ing. Miroslav BorcovanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, November 7, 2018
Address Kálnica 46, 91637 Kálnica, Slovenská republika
Share8.91 %Contribution1,327.76 EUR
Ján HladkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, November 7, 2018
Address Kálnica 316, 91637 Kálnica, Slovenská republika
Share8.91 %Contribution1,327.76 EUR
Mgr. Michal FeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, November 7, 2018
Address Kálnica 428, 91637 Kálnica, Slovenská republika
Share45.43 %Contribution6,771.56 EUR
Milan ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, November 7, 2018
Address Kálnica 391, 91637 Kálnica, Slovenská republika
Share8.91 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10684/R
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 19, 2003Valné zhromaždenie dňa 1.10.2002 schválilo dodatok č. 3 k spoločenskej zmluve.
Friday, October 27, 2000Valné zhromaždenie dňa 13.3.2000 schválilo Dodatok č. 2 k spoločenskej zmluve spoločnosti.
Friday, September 11, 1998Dodatok č.l k spoločenskej zmluve schválený valným zhromaždením dňa 3O.6.l998.
Monday, December 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

SKI CENTRUM Kálnica, spol. s r.o.

Registered office

SKI CENTRUM Kálnica, spol. s r.o.

Kálnica 100, 91637 Kálnica

Open in Google Maps

SKI CENTRUM Kálnica, spol. 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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