Active

SKIPTON, s.r.o.

Company financial profile・Company ID 36465127・Slánska 20, 08006 Prešov・Founded 2000

Financial report Financial statements

Turnover 2025

1.73 M €

−7.1 %

Company ID: 36465127
Tax ID: 2021528289
VAT ID: SK2021528289, under §4, registered since Thursday, December 1, 2011

Registered office: SKIPTON, s.r.o.Slánska 20 08006 Prešov
Established: Friday, January 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sa/10167/P

Profit 2025

97 K €

−61 %

Assets

1.53 M €

+1.8 %

Equity

1.25 M €

+8.4 %

Debt ratio

18.6 %

−5.0 pp

Gross margin

15.5 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−7.6 pp

Profit / revenue

ROA

6.3 %

−10 pp

Return on assets

ROE

7.8 %

−14 pp

Return on equity

Current ratio

5.01

+22 %

Current assets / current liabilities

Earnings before tax

124 K €

−61 %

Profit + income tax

Effective tax

21.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+4.7 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.89 M €	1.15 M €	1.86 M €	1.73 M €
Value added	224 K €	226 K €	349 K €	267 K €
Operating revenue	1.91 M €	1.15 M €	1.86 M €	1.73 M €
Profit after tax	138 K €	134 K €	246 K €	97 K €
Income tax	51 K €	44 K €	72 K €	27 K €

Assets

Non-current assets102 K €
Current assets1.43 M €

Liabilities and equity

Equity1.25 M €
Liabilities285 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	956 K €	1.65 M €	1.51 M €	1.53 M €
Non-current assets	113 K €	113 K €	60 K €	102 K €
Property, plant and equipment	53 K €	53 K €	438 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	60 K €	60 K €	60 K €
Current assets	843 K €	1.54 M €	1.45 M €	1.43 M €
Inventory	11 K €	99 K €	23 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	690 K €	1.05 M €	1.03 M €	747 K €
Financial accounts	142 K €	391 K €	394 K €	651 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	956 K €	1.65 M €	1.51 M €	1.53 M €
Equity	770 K €	905 K €	1.15 M €	1.25 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−1.33 M €	−1.19 M €	−1.06 M €	−814 K €
Profit/loss for the accounting period after tax	138 K €	134 K €	246 K €	97 K €
Liabilities	185 K €	744 K €	356 K €	285 K €
Non-current liabilities	253 €	55 €	−28 €	−4 €
Current liabilities	185 K €	742 K €	353 K €	285 K €
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 period3,883.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, January 27, 2009
- faktoring a forfaitingValid from Tuesday, January 27, 2009
- leasing spojený s financovanímValid from Tuesday, January 27, 2009
nákup a predaj motorových vozidielValid from Tuesday, January 27, 2009
- podnikateľské poradenstvoValid from Tuesday, January 27, 2009
prenájom hnuteľných vecíValid from Tuesday, January 27, 2009
prenájom motorových vozidielValid from Tuesday, January 27, 2009
- reklamná a propagačná činnosťValid from Tuesday, January 27, 2009
správa registratúryValid from Tuesday, January 27, 2009
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 9

Tsuha Vasyl
Konateľfrom Tuesday, August 10, 2010
Address Domašská 1668/30, 08006 Ľubotice, Slovenská republika
Ing. Ľubomír VasilišinInactive
KonateľMonday, June 22, 2009 – Monday, August 23, 2010
Address Lúčna 9/A, 08001 Prešov, Slovenská republika
Alena HrabčákováInactive
KonateľTuesday, January 27, 2009 – Tuesday, August 11, 2009
Address Puškinova 3, 08301 Sabinov, Slovenská republika
Alena HrabčákováInactive
PredstavenstvoWednesday, February 6, 2002 – Monday, January 26, 2009
predseda
Address Puškinova 3, Sabinov, Slovenská republika
Ing. Mariana ČintalováInactive
PredstavenstvoWednesday, February 6, 2002 – Monday, January 26, 2009
člen
Address Krátka 1668/4, Stropkov, Slovenská republika
Ing. Vladimír ČintalaInactive
PredstavenstvoWednesday, February 6, 2002 – Monday, January 26, 2009
člen
Address Krátka 1668/4, Stropkov, Slovenská republika
Elena VasilišinováInactive
PredstavenstvoFriday, January 21, 2000 – Wednesday, February 6, 2002
člen
Address Lúčna 9, Prešov, Slovenská republika
Ing. Ľubomír VasilišinInactive
PredstavenstvoFriday, January 21, 2000 – Wednesday, February 6, 2002
člen
Address Lúčna 9, Prešov, Slovenská republika
Mgr. Vladimír GürtlerInactive
PredstavenstvoFriday, January 21, 2000 – Wednesday, February 6, 2002
predseda
Address Včelárska 11, Prešov, Slovenská republika

Related persons

1 active of 11

Vasyl Tsuha
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Centralna 97, 89040 Maly Berezny, Ukrajina
Share100 %Contribution33,200 EUR
Vasyl TsuhaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Thursday, September 29, 2022
Address Centralna ulica 97, 89040 Maly Berezny, Ukrajina
Share100 %Contribution33,200 EUR
JUS - KLAB, PP KLBInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Friday, June 15, 2018
Address Pidhradska 59, 88000 Užhorod, Ukrajina
Share100 %Contribution33,200 EUR
SPERCHOS LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, August 23, 2010
Address Digeni Akrita, 8, 1045, Nikózia, Cyprus
Share100 %Contribution33,200 EUR
Ing. Viliam LafkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, August 11, 2009
Address Bauerova 1198/34, 04011 Košice, Slovenská republika
Share100 %Contribution33,200 EUR
Daniel SoóšInactive
Člen dozorného orgánuWednesday, February 6, 2002 – Monday, January 26, 2009
Address Chotčanská 93, Stropkov, Slovenská republika
Jarmila ĽubockáInactive
Člen dozorného orgánuWednesday, February 6, 2002 – Monday, January 26, 2009
Address Čapajevova 8, Prešov, Slovenská republika
Jozef HrabčákInactive
Člen dozorného orgánuWednesday, February 6, 2002 – Monday, January 26, 2009
Address Puškinova 3, Sabinov, Slovenská republika
Ing. Vladimír ČintalaInactive
Člen dozorného orgánuFriday, January 21, 2000 – Wednesday, February 6, 2002
Address Krátka 1668/4, Stropkov, Slovenská republika
Ján GürtlerInactive
Člen dozorného orgánuFriday, January 21, 2000 – Wednesday, February 6, 2002
Address Volgogradská 30, Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10167/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 27, 2009Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 19.4.1999 č. N 188/99, Nz 184/99, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák. č. 513/91 Zb. Zmena stanov a.s., schválená zakladateľmi dňa 28.12.1999.
Tuesday, January 27, 2009Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 6.2.2002.
Wednesday, April 24, 2002Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 6.2.2002.
Friday, January 21, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 19.4.1999 č. N 188/99, Nz 184/99, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák. č. 513/91 Zb. Zmena stanov a.s., schválená zakladateľmi dňa 28.12.1999.

SKIPTON, s.r.o.

Registered office

SKIPTON, s.r.o.

Slánska 20, 08006 Prešov

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SKIPTON, 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

Legal facts

Registered office

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