SKI Mojtín s.r.o.

Company financial profile・Company ID 36331589・Mojtín 54, 020 72 Mojtín・Founded 2003

Financial report Financial statements

Active

Turnover 2025

38 K €

+11 %

Company ID: 36331589
Tax ID: 2021311006
VAT ID: SK2021311006, under §4, registered since Friday, September 1, 2023

Registered office: SKI Mojtín s.r.o.Mojtín 54 020 72 Mojtín
Established: Monday, December 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14195/R

Profit 2025

−33 K €

+29 %Net profit after tax

Assets

254 K €

−4.3 %Total assets, stated excl. VAT

Equity

−87 K €

−62 %Assets less external liabilities

Debt ratio

134.3 %

+14 ppLiabilities / total assets

Gross margin

-42.5 %

+74 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

+28 %

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

-86.9 %

+50 pp

Profit / revenue

Profit margin

-86.9 %

+70 pp

Profit / sales

ROA

-13.1 %

+4.6 pp

Return on assets

ROE

38.2 %

−49 pp

Return on equity

Return on costs

-46.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-42.5 %

+59 pp

Added value / revenue

Earnings before tax

−33 K €

+29 %

Profit + income tax

Effective tax

-1.0 %

−0.3 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	12 K €	78 K €	30 K €	38 K €
Value added	−24 K €	5,185 €	−35 K €	−16 K €
Operating revenue	12 K €	78 K €	34 K €	38 K €
Profit after tax	−36 K €	−10 K €	−47 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	2,301 €	2,508 €

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

Assetsexcl. VAT

Non-current assets245 K €
Current assets9,051 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−87 K €
Liabilities341 K €
Accruals and deferrals0 €

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	303 K €	315 K €	265 K €	254 K €
Non-current assets	293 K €	259 K €	256 K €	245 K €
Property, plant and equipment	293 K €	256 K €	254 K €	243 K €
Non-current intangible assets	0 €	3,195 €	2,545 €	1,895 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	56 K €	8,455 €	9,051 €
Inventory	5,349 €	3,689 €	2,723 €	1,271 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 €	2,095 €	2,520 €	4,099 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,942 €	50 K €	3,212 €	3,681 €
Accruals and deferrals	134 €	134 €	265 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	315 K €	265 K €	254 K €
Equity	3,180 €	−6,824 €	−54 K €	−87 K €
Share capital	538 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−499 K €	−10 K €	−20 K €	−67 K €
Profit/loss for the accounting period after tax	−36 K €	−10 K €	−47 K €	−33 K €
Liabilities	300 K €	322 K €	319 K €	341 K €
Non-current liabilities	0 €	0 €	0 €	70 K €
Current liabilities	230 K €	252 K €	249 K €	271 K €
Short-term financial assistance	70 K €	70 K €	70 K €	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 €

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 period0 €Tax liability for the period17.85 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

pohostinská činnosťValid from Wednesday, June 30, 2004
poskytovanie občerstvenia v rozsahu voľných živnostíValid from Wednesday, June 30, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Monday, December 8, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, December 8, 2003
prevádzkovanie lyžiarskych vlekovValid from Monday, December 8, 2003
reklamné činnostiValid from Monday, December 8, 2003
sprostredkovanie výroby, obchodu a služieb v rozsahu voľných živnostíValid from Monday, December 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav AdamičkaActive
Konateľfrom Saturday, April 30, 2022
Address Mojtín 54, 02072 Mojtín, Slovenská republika
Ing. Tomáš KrutekEnded
KonateľWednesday, September 28, 2016 – Saturday, April 30, 2022
Address Šrobárova 28/204, 91451 Trenčianske Teplice, Slovenská republika
Ferdinand ČepákEnded
KonateľMonday, December 8, 2003 – Thursday, December 27, 2007
Address Mojtín 99, Mojtín, Slovenská republika
Ing. Ivan PotočekEnded
KonateľMonday, December 8, 2003 – Saturday, April 30, 2022
Address Stred 55/40-18, Považská Bystrica, Slovenská republika
Ing. Tomáš KrutekEnded
KonateľMonday, December 8, 2003 – Monday, August 4, 2014
Address Šrobárova 28, Trenčianske Teplice, Slovenská republika

Related persons

2 active of 17

Miroslav AdamičkaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Mojtín 54, 02072 Mojtín, Slovenská republika
Share74.87 %Contribution10,074 EUR
Obec MojtínActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Mojtín 242, 02072 Mojtín, Slovenská republika
Share25.13 %Contribution3,382 EUR
Miroslav AdamičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Wednesday, November 29, 2023
Address Mojtín 54, 02072 Mojtín, Slovenská republika
Share74.86 %Contribution402,975 EUR
Ing. Ivan PotočekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, April 27, 2022
Address Stred 40/55, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution53,841 EUR
MUDr. Elena KrutekováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, April 27, 2022
Address Šrobárova 28/204, 91451 Trenčianske Teplice, Slovenská republika
Share64.86 %Contribution349,134 EUR
Obec MojtínEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, November 29, 2023
Address Mojtín 242, Mojtín, Slovenská republika
Share25.14 %Contribution135,299 EUR
Ing. Ivan PotočekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Wednesday, February 3, 2010
Address Stred 40/55, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution1,622,000 SKK
MUDr. Elena KrutekováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Wednesday, February 3, 2010
Address Šrobárova 28/204, 91451 Trenčianske Teplice, Slovenská republika
Share64.86 %Contribution10,518,000 SKK
Ing. Ivan PotočekEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Friday, December 8, 2006
Address Stred 55/40-18, 01701 Považská Bystrica, Slovenská republika
Share37.43 %Contribution6,070,000 SKK
MUDr. Elena KrutekováEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Friday, December 8, 2006
Address Šrobárova 28, 91451 Trenčianske Teplice, Slovenská republika
Share37.43 %Contribution6,070,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mojtín 54, 02072 Mojtín, Slovenská republikafrom Friday, December 9, 2022
- Obecný úrad Mojtín 242, 02072 Mojtín, Slovenská republikaMonday, December 8, 2003 – Thursday, December 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14195/R
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 30, 2004Valné zhromaždenie dňa 09.01.2004 schválilo zmenu spoločenskej zmluvy.
Monday, December 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.2003 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 2.12.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SKI Mojtín s.r.o.

Registered office

SKI Mojtín s.r.o.

Mojtín 54, 020 72 Mojtín

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SKI Mojtín 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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