Company data from Slovak public registers

Active

SKI ČERTOV JAVORNÍKY s.r.o.

Company financial profileCompany ID 363433151.mája 876, 02001 PúchovFounded 2005

Turnover 2025

106 K €

+4.9 %
Company ID
36343315
Tax ID
2021998484
VAT ID
SK2021998484, under §4, registered since Wednesday, March 1, 2006
Registered office
SKI ČERTOV JAVORNÍKY s.r.o.1.mája 876 02001 Púchov
Established
Wednesday, March 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15540/R

Profit 2025

5,703 €

−35 %

Assets

81 K €

−31 %

Equity

43 K €

−47 %

Debt ratio

46.2 %

+17 pp

Gross margin

21.2 %

−2.0 pp
Coming soon

Andromia score

Profit

−35 %
−70 K €−32 K €1,964 €8,957 €−10 K €−10 K €7,469 €114 €25 K €4,949 €8,784 €5,703 €201420152016201720182019202020212022202320242025

Revenue

+10 %
41 K €58 K €91 K €118 K €103 K €112 K €112 K €61 K €102 K €85 K €96 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−3.3 pp

Profit / revenue

ROA

7.1 %

−0.5 pp

Return on assets

ROE

13.2 %

+2.4 pp

Return on equity

Current ratio

0.76

−35 %

Current assets / current liabilities

Earnings before tax

7,473 €

−35 %

Profit + income tax

Effective tax

23.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−3,932 €

−170 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201459 K €201591 K €2016122 K €2017109 K €2018112 K €2019116 K €202073 K €2021102 K €2022159 K €2023101 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €85 K €96 K €106 K €
Value added38 K €2,006 €22 K €22 K €
Operating revenue102 K €159 K €101 K €106 K €
Profit after tax25 K €4,949 €8,784 €5,703 €
Income tax2,025 €1,194 €2,687 €1,770 €

Assets

  • Non-current assets68 K €
  • Current assets13 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €96 K €116 K €81 K €
Non-current assets113 K €46 K €76 K €68 K €
Property, plant and equipment113 K €46 K €76 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €50 K €40 K €13 K €
Inventory515 €738 €377 €355 €
Non-current receivables0 €0 €0 €0 €
Current receivables420 €5,007 €6,967 €1,321 €
Financial accounts57 K €44 K €33 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €96 K €116 K €81 K €
Equity150 K €73 K €82 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−189 K €−165 K €−160 K €−151 K €
Profit/loss for the accounting period after tax25 K €4,949 €8,784 €5,703 €
Liabilities21 K €23 K €34 K €37 K €
Non-current liabilities791 €0 €0 €21 K €
Current liabilities20 K €23 K €34 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €2,025 €1,194 €2,687 €1,770 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,844.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.56 €Yes

Business activities

18 registered activities

  • oprava a servis športových potrieb a náradiaValid from Thursday, January 14, 2010
  • organizovanie spoločenských podujatíValid from Thursday, January 14, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 14, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 14, 2010
  • prenájom a požičiavanie športových potriebValid from Thursday, January 14, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 14, 2010
  • cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, March 23, 2005
  • cestná osobná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, March 23, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
  • organizovanie kultúrnych a športových podujatíValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 23, 2005

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

  • Konateľfrom Wednesday, March 23, 2005

    Address Ul.1.mája 876, 02001 Púchov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Wednesday, January 13, 2010

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Wednesday, January 13, 2010

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15540/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKI ČERTOV JAVORNÍKY s.r.o.

Registered office

SKI ČERTOV JAVORNÍKY s.r.o.

1.mája 876, 02001 Púchov

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