Company data from Slovak public registers

Active

SNOWWORK s.r.o.

Company financial profileCompany ID 36701165Havrania dolina 314, 05376 MlynkyFounded 2006

Turnover 2023

0

−100 %
Company ID
36701165
Tax ID
2022274914
VAT ID
SK2022274914, under §4, registered since Friday, December 1, 2006
Registered office
SNOWWORK s.r.o.Havrania dolina 314 05376 Mlynky
Established
Thursday, November 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18975/V

Profit 2023

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−81 K €−105 K €11 K €−2,912 €154 €39 K €−1,905 €962 €17 K €0 €2014201520162017201820192020202120222023

Revenue

−100 %
98 K €55 K €54 K €15 K €11 K €61 K €0 €5,000 €39 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−11 K €

−223 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

98 K €201455 K €201554 K €201615 K €201711 K €201861 K €20191,045 €20208,060 €202144 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €5,000 €39 K €0 €
Value added−1,588 €2,296 €19 K €0 €
Operating revenue1,045 €8,060 €44 K €0 €
Profit after tax−1,905 €962 €17 K €0 €
Income tax0 €0 €3,045 €0 €
Current income tax0 €0 €3,045 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets193 K €197 K €201 K €0 €
Non-current assets48 K €48 K €48 K €0 €
Property, plant and equipment38 K €38 K €38 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,366 €9,366 €9,366 €0 €
Current assets145 K €149 K €153 K €0 €
Inventory112 K €112 K €112 K €0 €
Non-current receivables7,160 €7,160 €7,160 €0 €
Current receivables22 K €27 K €22 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,127 €2,176 €11 K €0 €
Accruals and deferrals108 €0 €7 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities193 K €197 K €201 K €0 €
Equity−35 K €−34 K €−17 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components8 €8 €56 €0 €
Profit/loss of previous years−80 K €−82 K €−81 K €0 €
Profit/loss for the accounting period after tax−1,905 €962 €17 K €0 €
Liabilities228 K €231 K €218 K €0 €
Non-current liabilities20 €20 €20 €0 €
Current liabilities136 K €104 K €90 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,570 €37 K €38 K €0 €
Short-term bank loans89 K €89 K €89 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €88 €960 €0 €0 €3,045 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie športových zariadeníValid from Wednesday, January 12, 2011
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, November 23, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, November 23, 2006
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Thursday, November 23, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 23, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, November 23, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, November 23, 2006
  • prenájom motorových vozidielValid from Thursday, November 23, 2006
  • sprostredkovanie cestnej nákladnej dopravyValid from Thursday, November 23, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 23, 2006

    Address Havrania dolina 314, 05376 Mlynky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Havrania dolina 314, 05376 Mlynky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, January 11, 2011

    Address Havrania dolina 314, 05376 Mlynky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Tuesday, May 19, 2009

    Address Havrania dolina 314, 05376 Mlynky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18975/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SNOWWORK s.r.o.

Registered office

SNOWWORK s.r.o.

Havrania dolina 314, 05376 Mlynky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.