Active

Apartment ski, s.r.o.

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

Financial report Financial statements

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 %

Assets

462 K €

+3.7 %

Equity

57 K €

+45 %

Debt ratio

87.7 %

−3.5 pp

Gross margin

110.7 %

+81 pp

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Andromia score

—

Profit

+119 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+30 pp

Profit / revenue

ROA

3.8 %

+2.0 pp

Return on assets

ROE

31.0 %

+10 pp

Return on equity

Current ratio

1.86

+21 %

Current assets / current liabilities

Earnings before tax

23 K €

+113 %

Profit + income tax

Effective tax

21.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets357 K €
Current assets105 K €

Liabilities and equity

Equity57 K €
Liabilities405 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Haja
Konateľfrom Tuesday, July 20, 2010
Address Bakossova 36, 97401 Banská Bystrica, Slovenská republika
Bogdan TomczykInactive
KonateľTuesday, July 20, 2010 – Thursday, August 18, 2022
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Ing. Jarmila MelichárkováInactive
KonateľTuesday, December 29, 2009 – Thursday, August 26, 2010
Address Belehradská 13/71, 83104 Bratislava, Slovenská republika
Bogdan TomczykInactive
KonateľThursday, December 21, 2006 – Tuesday, February 2, 2010
Address Gramatyka 8/9, 30-071 Kraków, Poľská republika
Peter KunkelaInactive
KonateľThursday, December 21, 2006 – Tuesday, February 2, 2010
Address Slobodné 319/8, Lutila, Slovenská republika

Related persons

2 active of 9

Ing. Patrik Haja
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 Radzka
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 MelichárkováInactive
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 RadzkaInactive
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.Inactive
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 DobrotaInactive
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 TomczykInactive
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 DobrotaInactive
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.Inactive
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

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

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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