Active

FATRA SKI, s.r.o.

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

Financial report Financial statements

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 %

Assets

539 K €

+0.9 %

Equity

33 K €

+14 %

Debt ratio

93.9 %

−0.7 pp

Gross margin

33.1 %

+5.6 pp

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Andromia score

—

Profit

+202 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.7 pp

Profit / revenue

ROA

0.7 %

+1.4 pp

Return on assets

ROE

11.9 %

+25 pp

Return on equity

Current ratio

0.20

+8.4 %

Current assets / current liabilities

Earnings before tax

5,830 €

+253 %

Profit + income tax

Effective tax

32.9 %

+33 pp

Income tax / earnings before tax

Net working capital

−349 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	423 K €	433 K €	449 K €
Value added	100 K €	101 K €	119 K €	149 K €
Operating revenue	290 K €	431 K €	442 K €	453 K €
Profit after tax	−2,308 €	−47 K €	−3,817 €	3,910 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

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

Liabilities and equity

Equity33 K €
Liabilities506 K €
Accruals and deferrals46 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	514 K €	506 K €	534 K €	539 K €
Non-current assets	425 K €	421 K €	450 K €	445 K €
Property, plant and equipment	420 K €	418 K €	448 K €	445 K €
Non-current intangible assets	4,965 €	3,310 €	1,655 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	75 K €	75 K €	87 K €
Inventory	47 K €	53 K €	52 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	4,758 €	6,586 €	2,901 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	16 K €	21 K €
Accruals and deferrals	9,772 €	11 K €	8,878 €	7,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	514 K €	506 K €	534 K €	539 K €
Equity	79 K €	33 K €	29 K €	33 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	51 K €	48 K €	1,844 €	−1,973 €
Profit/loss for the accounting period after tax	−2,308 €	−47 K €	−3,817 €	3,910 €
Liabilities	434 K €	474 K €	505 K €	506 K €
Non-current liabilities	4,788 €	4,989 €	5,240 €	5,548 €
Current liabilities	369 K €	392 K €	408 K €	435 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	57 K €	73 K €	87 K €	61 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,591 €	3,753 €	5,026 €	4,741 €
Accruals and deferrals	129 €	0 €	0 €	46 €

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 period0 €Tax liability for the period15,534.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miroslav Dolinský
Konateľfrom Saturday, December 16, 2017
Address Čiernohájska 4842/2, 01701 Považská Bystrica, Slovenská republika
MUDr. Vladimír Ježík
Konateľfrom Monday, December 6, 1999
Address Hliny 1418/10, Považská Bystrica, Slovenská republika
Ing. Martin KrompaskýInactive
KonateľFriday, August 12, 2005 – Monday, May 9, 2011
Address Trnovo 23, Košťany nad Turcom, Slovenská republika
Ing. Miroslav DolinskýInactive
KonateľFriday, August 12, 2005 – Friday, December 15, 2017
Address Záborského 10089/20, Martin, Slovenská republika
Ing. Martin KrompaskýInactive
KonateľMonday, December 6, 1999 – Thursday, August 11, 2005
Address Hliny 1418/10, Považská Bystrica, Slovenská republika
Ing. Miroslav DolinskýInactive
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

Ing. Miroslav Dolinský
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
MUDr. Vladimír Ježík
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
Ing. Miroslav DolinskýInactive
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
Ing. Miroslav DolinskýInactive
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
Ing. Miroslav DolinskýInactive
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
MUDr. Vladimír JežíkInactive
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

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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FATRA SKI, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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