Company data from Slovak public registers

FATRA SKI, s.r.o.

Company financial profile・Company ID 36389170・M. R. Štefánika 25, 03601 Martin・Founded 1999

Active

Turnover 2025

453 K €

+2.4 %
Company ID
36389170
Tax ID
2020120608
VAT ID
SK2020120608, under §4, registered since Wednesday, December 8, 1999
Registered office
FATRA SKI, s.r.o.M. R. Štefánika 25 03601 Martin
Established
Monday, December 6, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11938/L

Profit 2025

3,910 €

+202 %Net profit after tax

Assets

539 K €

+0.9 %Total assets, stated excl. VAT

Equity

33 K €

+14 %Assets less external liabilities

Debt ratio

93.9 %

−0.7 ppLiabilities / total assets

Gross margin

33.1 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+202 %
−87 €−20 K €971 €3,896 €−9,920 €−3,793 €−10 K €−10 K €−2,308 €−47 K €−3,817 €3,910 €2014201520162017201820192020202120222023202420252014−87 €2015−20 K €2016971 €20173,896 €2018−9,920 €2019−3,793 €2020−10 K €2021−10 K €2022−2,308 €2023−47 K €2024−3,817 €20253,910 €

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

Revenue

+3.7 %
0 €220 K €314 K €357 K €437 K €481 K €418 K €106 K €284 K €423 K €433 K €449 K €20142015201620172018201920202021202220232024202520140 €2015220 K €2016314 K €2017357 K €2018437 K €2019481 K €2020418 K €2021106 K €2022284 K €2023423 K €2024433 K €2025449 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,920 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20251,920 €

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

0.9 %

+1.7 pp

Profit / revenue

Profit margin

0.9 %

+1.8 pp

Profit / sales

ROA

0.7 %

+1.4 pp

Return on assets

ROE

11.9 %

+25 pp

Return on equity

Return on costs

0.9 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+5.9 pp

Added value / revenue

Earnings before tax

5,830 €

+253 %

Profit + income tax

Effective tax

32.9 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014221 K €2015318 K €2016362 K €2017445 K €2018485 K €2019420 K €2020140 K €2021290 K €2022431 K €2023442 K €2024453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods284 K €423 K €433 K €449 K €
Value added100 K €101 K €119 K €149 K €
Operating revenue290 K €431 K €442 K €453 K €
Profit after tax−2,308 €−47 K €−3,817 €3,910 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €82 K €94 K €113 K €

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

Assetsexcl. VAT

  • Non-current assets445 K €
  • Current assets87 K €
  • Accruals and deferrals7,114 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities506 K €
  • Accruals and deferrals46 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets514 K €506 K €534 K €539 K €
Non-current assets425 K €421 K €450 K €445 K €
Property, plant and equipment420 K €418 K €448 K €445 K €
Non-current intangible assets4,965 €3,310 €1,655 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €75 K €75 K €87 K €
Inventory47 K €53 K €52 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €4,758 €6,586 €2,901 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €17 K €16 K €21 K €
Accruals and deferrals9,772 €11 K €8,878 €7,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €506 K €534 K €539 K €
Equity79 K €33 K €29 K €33 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years51 K €48 K €1,844 €−1,973 €
Profit/loss for the accounting period after tax−2,308 €−47 K €−3,817 €3,910 €
Liabilities434 K €474 K €505 K €506 K €
Non-current liabilities4,788 €4,989 €5,240 €5,548 €
Current liabilities369 K €392 K €408 K €435 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €73 K €87 K €61 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,591 €3,753 €5,026 €4,741 €
Accruals and deferrals129 €0 €0 €46 €

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 period1,348.58 €No
  • 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

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

19 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, February 7, 2020
  • - činnosť cestovnej agentúryValid from Friday, August 12, 2005
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Friday, August 12, 2005
  • - organizovanie vzdelávacích aktivít, prednášok, školení, seminárov, spoločenských a športových podujatíValid from Friday, August 12, 2005
  • - osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Friday, August 12, 2005
  • - prenájom strojov, prístrojov a zariadení výpočtovej techniky a dopravných prostriedkovValid from Friday, August 12, 2005
  • - prevádzkovanie telovýchovných zariadení vrátane prevádzkovania lyžiarskych vlekovValid from Friday, August 12, 2005
  • - činnosť cestovnej kancelárie,Valid Monday, December 6, 1999 – Thursday, August 11, 2005
  • - maloobchod v rozsahu voľných živností,Valid from Monday, December 6, 1999
  • - poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Monday, December 6, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, December 16, 2017

    Address Čiernohájska 4842/2, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Monday, December 6, 1999

    Address Hliny 1418/10, Považská Bystrica, Slovenská republika

  • KonateľFriday, August 12, 2005 – Monday, May 9, 2011

    Address Trnovo 23, Košťany nad Turcom, Slovenská republika

  • KonateľFriday, August 12, 2005 – Friday, December 15, 2017

    Address Záborského 10089/20, Martin, Slovenská republika

  • KonateľMonday, December 6, 1999 – Thursday, August 11, 2005

    Address Hliny 1418/10, Považská Bystrica, Slovenská republika

  • KonateľMonday, December 6, 1999 – Thursday, August 11, 2005

    Address Pod Kaštieľom 636/27-12, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address Čiernohájska 4842/2, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Hliny 1418/10, Považská Bystrica, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Friday, December 15, 2017

    Address Záborského 10089/20, Martin, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Monday, May 4, 2009

    Address Záborského 10089/20, Martin, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Thursday, August 11, 2005

    Address Pod Kaštieľom 636/27-12, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Monday, May 4, 2009

    Address Hliny 1418/10, Považská Bystrica, Slovenská republika

    Share50 %Contribution300,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 25, 03601 Martin, Slovenská republikafrom Tuesday, May 5, 2009
    • 1.Čsl.Brigády 53, 03861 Vrútky, Slovenská republikaMonday, December 6, 1999 – Monday, May 4, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11938/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 6, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.
FATRA SKI, s.r.o.

Registered office

FATRA SKI, s.r.o.

M. R. Štefánika 25, 03601 Martin

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