Apartment ski, s.r.o.

Company financial profile・Company ID 36715743・Bakossova 36, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2019

35 K €

−13 %

Company ID: 36715743
Tax ID: 2022290886
VAT ID: —

Registered office: Apartment ski, s.r.o.Bakossova 36 97401 Banská Bystrica
Established: Thursday, December 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13658/S

Profit 2019

18 K €

+119 %Net profit after tax

Assets

462 K €

+3.7 %Total assets, stated excl. VAT

Equity

57 K €

+45 %Assets less external liabilities

Debt ratio

87.7 %

−3.5 ppLiabilities / total assets

Gross margin

110.7 %

+81 ppGross profit / sales

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Andromia score

—

Profit

+119 %

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

Revenue

−42 %

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

49.9 %

+30 pp

Profit / revenue

Profit margin

83.4 %

+61 pp

Profit / sales

ROA

3.8 %

+2.0 pp

Return on assets

ROE

31.0 %

+10 pp

Return on equity

Return on costs

99.5 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

+39 pp

Added value / revenue

Earnings before tax

23 K €

+113 %

Profit + income tax

Effective tax

21.6 %

−2.0 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	60 K €	36 K €	21 K €
Value added	7,094 €	35 K €	11 K €	23 K €
Operating revenue	10 K €	60 K €	41 K €	35 K €
Profit after tax	6,319 €	28 K €	8,048 €	18 K €
Income tax	556 €	7,458 €	2,494 €	4,868 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets357 K €
Current assets105 K €

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

Liabilities and equity

Equity57 K €
Liabilities405 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	378 K €	441 K €	445 K €	462 K €
Non-current assets	357 K €	357 K €	357 K €	357 K €
Property, plant and equipment	357 K €	357 K €	357 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	84 K €	88 K €	105 K €
Inventory	10 K €	0 €	4,218 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	7,981 €	2,852 €	0 €
Financial accounts	11 K €	76 K €	81 K €	87 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	378 K €	441 K €	445 K €	462 K €
Equity	3,638 €	31 K €	39 K €	57 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−23 K €	−16 K €	11 K €	19 K €
Profit/loss for the accounting period after tax	6,319 €	28 K €	8,048 €	18 K €
Liabilities	375 K €	410 K €	406 K €	405 K €
Non-current liabilities	348 K €	348 K €	348 K €	348 K €
Current liabilities	26 K €	61 K €	57 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	400 €	150 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačného a ekonomického poradenstvaValid from Thursday, December 21, 2006
inžinierska činnosť v investičnej výstavbeValid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 21, 2006
marketingové poradenstvoValid from Thursday, December 21, 2006
prenájom všetkých strojov, zariadení a dopravných prostriedkovValid from Thursday, December 21, 2006
prieskum trhu a verejnej mienkyValid from Thursday, December 21, 2006
reklamná a propagačná činnosťValid from Thursday, December 21, 2006
sprostredkovateľská činnosťValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Patrik HajaActive
Konateľfrom Tuesday, July 20, 2010
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika
Bogdan TomczykEnded
KonateľTuesday, July 20, 2010 – Thursday, August 18, 2022
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Ing. Jarmila MelichárkováEnded
KonateľTuesday, December 29, 2009 – Thursday, August 26, 2010
Address Belehradská 13/71, 83104 Bratislava, Slovenská republika
Bogdan TomczykEnded
KonateľThursday, December 21, 2006 – Tuesday, February 2, 2010
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Peter KunkelaEnded
KonateľThursday, December 21, 2006 – Tuesday, February 2, 2010
Address Slobodné 319/8, Lutila, Slovenská republika

Related persons

2 active of 9

Ing. Patrik HajaActive
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2010
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution10,000 EUR
Urszula Graźyna RadzkaActive
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2010
Address Ireny Kosmowskiej 1A/62, 20-815 Lublin, Poľská republika
Share50 %Contribution10,000 EUR
Ing. Jarmila MelichárkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, August 26, 2010
Address Belehradská 13/71, 83104 Bratislava, Slovenská republika
Share30 %Contribution6,000 EUR
Urszula Graźyna RadzkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, August 26, 2010
Address Ireny Kosmowskiej 1A/62, 20-815 Lublin, Poľská republika
Share65 %Contribution13,000 EUR
CREDO agency, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, August 26, 2010
Address Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republika
Share5 %Contribution1,000 EUR
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, February 2, 2010
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share65 %Contribution390,000 SKK
Bogdan TomczykEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, February 2, 2010
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Share30 %Contribution180,000 SKK
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, February 5, 2008
Address Kremnička 58, Banská Bystrica, Slovenská republika
Share65 %Contribution390,000 SKK
CREDO agency, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, February 2, 2010
Address Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republika
Share5 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bakossova 36, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 4, 2013
- Internátna 67, 97404 Banská Bystrica, Slovenská republikaTuesday, September 4, 2007 – Wednesday, April 3, 2013
- Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republikaThursday, December 21, 2006 – Monday, September 3, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13658/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Apartment ski, s.r.o.

Registered office

Apartment ski, s.r.o.

Bakossova 36, 97401 Banská Bystrica

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Apartment ski, 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

Registered office

Registration

Registered office

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