SKI - relax s.r.o.

Company financial profile・Company ID 36626325・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Terminated since Saturday, January 16, 2021

Turnover 2020

33 K €

−95 %

Company ID: 36626325
Tax ID: —
VAT ID: —

Registered office: SKI - relax s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Friday, May 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9234/S
Dissolution date: Saturday, January 16, 2021

Profit 2020

−369 K €

−1,155 %Net profit after tax

Assets

232 K €

−64 %Total assets, stated excl. VAT

Equity

51 K €

−88 %Assets less external liabilities

Debt ratio

77.9 %

+44 ppLiabilities / total assets

Gross margin

-187.0 %

−230 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,155 %

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

Revenue

−98 %

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

Income tax

Tax liability trend

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

-1,106.6 %

−1,102 pp

Profit / revenue

Profit margin

-82,505.6 %

−82,353 pp

Profit / sales

ROA

-158.7 %

−154 pp

Return on assets

ROE

-717.3 %

−710 pp

Return on equity

Return on costs

-91.7 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−3.8 pp

Added value / revenue

Earnings before tax

−369 K €

−8,627 %

Profit + income tax

Effective tax

-0.0 %

+596 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	12 K €	12 K €	19 K €	447 €
Value added	2,282 €	7,926 €	8,303 €	−836 €
Operating revenue	12 K €	12 K €	639 K €	33 K €
Profit after tax	−16 K €	−4,023 €	−29 K €	−369 K €
Income tax	4,934 €	−1,581 €	25 K €	0 €
Current income tax	960 €	960 €	1,694 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets232 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity51 K €
Liabilities181 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	670 K €	665 K €	638 K €	232 K €
Non-current assets	643 K €	631 K €	0 €	0 €
Property, plant and equipment	643 K €	631 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	638 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	23 K €	0 €	0 €
Current receivables	0 €	6,095 €	629 K €	230 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,611 €	4,307 €	9,041 €	2,843 €
Accruals and deferrals	295 €	295 €	314 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	670 K €	665 K €	638 K €	232 K €
Equity	454 K €	450 K €	420 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	421 €	421 €	421 €	421 €
Profit/loss of previous years	−250 K €	−266 K €	−270 K €	−300 K €
Profit/loss for the accounting period after tax	−16 K €	−4,023 €	−29 K €	−369 K €
Liabilities	216 K €	216 K €	218 K €	181 K €
Non-current liabilities	214 K €	214 K €	214 K €	181 K €
Current liabilities	1,175 €	1,894 €	4,322 €	−60 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,465 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid Tuesday, June 5, 2012 – Friday, January 15, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 5, 2012 – Friday, January 15, 2021
- kontrola správnosti oceňovania prác a iných podkladovValid Friday, May 21, 2004 – Friday, January 15, 2021
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, May 21, 2004 – Friday, January 15, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, May 21, 2004 – Friday, January 15, 2021
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid Friday, May 21, 2004 – Friday, January 15, 2021
- rozpočtové práce a kalkulácia staviebValid Friday, May 21, 2004 – Friday, January 15, 2021
- sprostredkovanie činnosti v oblasti zabezpečenia správy, služieb, opráv, údržby, rekonoštrukcie a modernizácie nehnuteľnostíValid Friday, May 21, 2004 – Friday, January 15, 2021
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Friday, May 21, 2004 – Friday, January 15, 2021
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, May 21, 2004 – Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

0 active of 6

Štefan MaťúšEnded
KonateľMonday, December 16, 2019 – Friday, January 15, 2021
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Bc. Vladimír KováčEnded
KonateľWednesday, June 5, 2019 – Friday, January 15, 2021
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Štefan MaťušEnded
KonateľWednesday, June 5, 2019 – Monday, December 30, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Stanislav ŠkolaEnded
KonateľMonday, May 15, 2006 – Thursday, March 20, 2008
Address Oščadnica 1361, 02301 Oščadnica, Slovenská republika
Ing. Marián PuškášEnded
KonateľFriday, May 21, 2004 – Monday, December 30, 2019
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Peter KováčEnded
KonateľFriday, May 21, 2004 – Wednesday, June 7, 2006
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

I. K. M. - TRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, January 15, 2021
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
I. K. M. - TRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Thursday, April 30, 2009
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
I. K. M. - TRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Thursday, March 20, 2008
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
S.K.I. club s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Thursday, March 20, 2008
Address Kostiviarska 43, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
I. K. M. - TRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Wednesday, June 7, 2006
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- SKI - relax s.r.o.Thursday, June 8, 2006 – Friday, January 15, 2021
- IMBA-TRADE s.r.o.Friday, May 21, 2004 – Wednesday, June 7, 2006
Registered office
2 records
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaFriday, October 18, 2013 – Friday, January 15, 2021
- Nad Plážou 59, 97401 Banská Bystrica, Slovenská republikaFriday, May 21, 2004 – Thursday, October 17, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 16, 2021
- Zaniknutá spoločnosťfrom Saturday, January 16, 2021

Legal predecessor

No legal predecessor

Legal successor

PASÁŽ, a.s.
ID No.: 36047881from Saturday, January 16, 2021
Dolná 19, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9234/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, January 16, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 16, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, January 16, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 24.11.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

SKI - relax s.r.o.

Registered office

SKI - relax s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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SKI - relax s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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