Company data from Slovak public registers

Andromia Insight
Active

SKI3, s.r.o.

Company financial profile・Company ID 36402826・Bešeňová 159, 03483 Bešeňová・Founded 2001

Financial reportFinancial statements

Turnover 2025

107 K €

+26 %
Company ID
36402826
Tax ID
2021608886
VAT ID
SK2021608886, under §4, registered since Tuesday, June 15, 2004
Registered office
SKI3, s.r.o.Bešeňová 159 03483 Bešeňová
Established
Friday, December 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13307/L

Profit 2025

640 €

+105 %

Assets

286 K €

+17 %

Equity

27 K €

+27 %

Debt ratio

90.5 %

−0.8 pp

Gross margin

32.5 %

+8.1 pp
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Andromia score

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Profit

+105 %
−6,347 €3,450 €3,490 €896 €1,791 €63 €−1,489 €−2,319 €−418 €−12 K €−13 K €640 €201420152016201720182019202020212022202320242025

Revenue

+28 %
113 K €104 K €134 K €141 K €156 K €173 K €150 K €85 K €132 K €85 K €84 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+16 pp

Profit / revenue

ROA

0.2 %

+5.4 pp

Return on assets

ROE

2.3 %

+62 pp

Return on equity

Current ratio

0.05

+73 %

Current assets / current liabilities

Earnings before tax

1,600 €

+114 %

Profit + income tax

Effective tax

60.0 %

+68 pp

Income tax / earnings before tax

Net working capital

−237 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014115 K €2015134 K €2016141 K €2017165 K €2018173 K €2019153 K €202093 K €2021137 K €202285 K €202385 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €85 K €84 K €107 K €
Value added27 K €19 K €20 K €35 K €
Operating revenue137 K €85 K €85 K €107 K €
Profit after tax−418 €−12 K €−13 K €640 €
Income tax145 €19 €960 €960 €

Assets

  • Non-current assets274 K €
  • Current assets12 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities259 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €141 K €245 K €286 K €
Non-current assets89 K €133 K €239 K €274 K €
Property, plant and equipment89 K €133 K €239 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,363 €5,964 €12 K €
Inventory49 €0 €0 €1,240 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,185 €5,757 €4,868 €7,525 €
Financial accounts8,720 €2,606 €1,096 €3,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €141 K €245 K €286 K €
Equity34 K €23 K €21 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−418 €−12 K €−13 K €640 €
Liabilities72 K €118 K €223 K €259 K €
Non-current liabilities23 K €15 K €11 K €10 K €
Current liabilities51 K €103 K €212 K €249 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−940 €315 €160 €0 €

Income tax

Tax liability trend

0 €972 €985 €960 €476 €17 €28 €13 €145 €19 €960 €960 €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 period17.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • - automatizované spracovanie údajovValid from Monday, October 6, 2003
  • - činnosť cestovnej agentúryValid from Monday, October 6, 2003
  • - činnosť informačných a spravodajských kancelárií v rozsahu voľných živnostíValid from Monday, October 6, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, October 6, 2003
  • - činnosť podnikateľských a finančných poradcov v rozsahu voľných živnostíValid from Monday, October 6, 2003
  • - demolácie, zemné kopáčske práce, pomocné a prípravné práce na stavbeValid from Monday, October 6, 2003
  • - finančný leasingValid from Monday, October 6, 2003
  • - maliarske a natieračské práceValid from Monday, October 6, 2003
  • - montáž okien v rozsahu voľných živnostíValid from Monday, October 6, 2003
  • - montáž sadrokartónových systémovValid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Ľubomíra Mosná
    Konateľfrom Wednesday, November 26, 2008

    Address Bešeňová 159, 03483 Bešeňová, Slovenská republika

  • Ing. Oto Švidroň
    Konateľfrom Friday, December 14, 2001

    Address Do Dielca 1881/45, Ružomberok, Slovenská republika

Related persons

2 active of 6
  • Ing. Oto Švidroň
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Do Dielca 1881/45, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Ľubomíra Mosná
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Bešeňová 159, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Oto ŠvidroňInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Tuesday, January 21, 2020

    Address Do Dielca 1881/45, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Ľubomíra MosnáInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Tuesday, January 21, 2020

    Address Bešeňová 159, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Ľubomíra MosnáInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Thursday, December 4, 2008

    Address Plavisko 18, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Oto ŠvidroňInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2001 – Thursday, October 7, 2004

    Address Do Dielca 1881/45, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13307/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 6, 2003Na valnom zhromaždení dňa 4.9.2003 bolo prijaté úplné novo znenie zakladateľskej listiny spoločnosti.
  • Friday, December 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 408/2001, zo dňa 26.11. 2001, podľa §57, 105 a nasl. Zák.č. 513/91 Zb.
SKI3, s.r.o.

Registered office

SKI3, s.r.o.

Bešeňová 159, 03483 Bešeňová

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