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SKI CENTRUM NIŽNÁ - UHLISKÁ, s. r. o.

Company financial profile・Company ID 36430951・Uhliská 642, 02743 Nižná・Founded 2005

Financial report Financial statements

Turnover 2025

243 K €

−2.1 %

Company ID: 36430951
Tax ID: 2022013059
VAT ID: SK2022013059, under §4, registered since Tuesday, June 14, 2005

Registered office: SKI CENTRUM NIŽNÁ - UHLISKÁ, s. r. o.Uhliská 642 02743 Nižná
Established: Wednesday, June 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16262/L

Profit 2025

−49 K €

+60 %

Assets

1.15 M €

−9.6 %

Equity

35 K €

−58 %

Debt ratio

97.0 %

+3.5 pp

Gross margin

52.9 %

+39 pp

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Andromia score

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Profit

+60 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

+30 pp

Profit / revenue

ROA

-4.2 %

+5.4 pp

Return on assets

ROE

-139.9 %

+7.3 pp

Return on equity

Current ratio

0.08

+0.4 %

Current assets / current liabilities

Earnings before tax

−48 K €

+61 %

Profit + income tax

Effective tax

-2.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−1.03 M €

+6.3 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	228 K €	248 K €	243 K €
Value added	140 K €	96 K €	34 K €	129 K €
Operating revenue	306 K €	228 K €	248 K €	243 K €
Profit after tax	74 K €	−18 K €	−124 K €	−49 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1.07 M €
Current assets86 K €

Liabilities and equity

Equity35 K €
Liabilities1.12 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.29 M €	1.28 M €	1.15 M €
Non-current assets	948 K €	1.15 M €	1.19 M €	1.07 M €
Property, plant and equipment	948 K €	1.15 M €	1.19 M €	1.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 K €	136 K €	91 K €	86 K €
Inventory	21 K €	17 K €	22 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	291 K €	55 K €	52 K €	16 K €
Financial accounts	153 K €	64 K €	17 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.29 M €	1.28 M €	1.15 M €
Equity	226 K €	207 K €	84 K €	35 K €
Share capital	528 K €	528 K €	528 K €	528 K €
Profit/loss of previous years	−396 K €	−326 K €	−344 K €	−468 K €
Profit/loss for the accounting period after tax	74 K €	−18 K €	−124 K €	−49 K €
Liabilities	1.19 M €	1.08 M €	1.19 M €	1.12 M €
Non-current liabilities	1,128 €	1,296 €	1,452 €	1,632 €
Current liabilities	1.19 M €	1.08 M €	1.19 M €	1.12 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period3,721.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prenájom hnuteľných vecíValid from Friday, July 24, 2009
distribúcia filmov a videozáznamovValid from Wednesday, June 1, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 1, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, June 1, 2005
obchodná činnosť v rozsahu voľnej živnosti (maloobchod, veľkoobchod)Valid from Wednesday, June 1, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, June 1, 2005
podnikateľské poradenstvoValid from Wednesday, June 1, 2005
požičovňa a servis športového náradiaValid from Wednesday, June 1, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 1, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kachút
Konateľfrom Wednesday, June 1, 2005
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Andrej KachútInactive
KonateľWednesday, May 9, 2018 – Thursday, July 17, 2025
Address Jána Hollého 578, 02743 Nižná, Slovenská republika
Jozef KachútInactive
KonateľWednesday, June 1, 2005 – Thursday, July 17, 2025
Address Podjavorinskej 667, Nižná, Slovenská republika

Related persons

1 active of 6

Jozef Kachút
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share100 %Contribution527,783.32 EUR
SKI CENTRUM NIŽNÁ - UHLISKÁ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, September 6, 2016
Address Uhliská 642, 02743 Nižná, Slovenská republika
Share5.66 %Contribution29,874.53 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, September 6, 2016
Address Podjavorinskej 667, Nižná, Slovenská republika
Share94.34 %Contribution497,908.79 EUR
Obec NižnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, May 4, 2016
Address Nižná, 02743 Nižná, Slovenská republika
Share5.66 %Contribution29,874.53 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, July 20, 2009
Address Podjavorinskej 667, Nižná, Slovenská republika
Share94.34 %Contribution15,000,000 SKK
Obec NižnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Monday, July 20, 2009
Address Nižná, 02743 Nižná, Slovenská republika
Share5.66 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16262/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SKI CENTRUM NIŽNÁ - UHLISKÁ, s. r. o.

Registered office

SKI CENTRUM NIŽNÁ - UHLISKÁ, s. r. o.

Uhliská 642, 02743 Nižná

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SKI CENTRUM NIŽNÁ - UHLISKÁ, 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

Registration

Registered office

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