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Apartmány Ski&Sun, s.r.o.

Company financial profile・Company ID 36859974・Belanského 91, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

44 K €

+13 %

Company ID: 36859974
Tax ID: 2022680649
VAT ID: SK2022680649, under §4, registered since Monday, October 6, 2008

Registered office: Apartmány Ski&Sun, s.r.o.Belanského 91 02401 Kysucké Nové Mesto
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50095/L

Profit 2025

−5,456 €

+57 %

Assets

571 K €

−4.3 %

Equity

−329 K €

−1.7 %

Debt ratio

157.5 %

+3.4 pp

Gross margin

57.7 %

+1.7 pp

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Andromia score

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Profit

+57 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

+21 pp

Profit / revenue

ROA

-1.0 %

+1.2 pp

Return on assets

ROE

1.7 %

−2.3 pp

Return on equity

Current ratio

10.74

+37 %

Current assets / current liabilities

Earnings before tax

−5,116 €

+59 %

Profit + income tax

Effective tax

-6.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

23 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	61 K €	38 K €	44 K €
Value added	35 K €	41 K €	21 K €	25 K €
Operating revenue	52 K €	61 K €	38 K €	44 K €
Profit after tax	3,460 €	7,538 €	−13 K €	−5,456 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets545 K €
Current assets26 K €

Liabilities and equity

Equity−329 K €
Liabilities900 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	633 K €	625 K €	596 K €	571 K €
Non-current assets	614 K €	596 K €	569 K €	545 K €
Property, plant and equipment	614 K €	596 K €	569 K €	545 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	29 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,479 €	17 K €	17 K €	16 K €
Financial accounts	11 K €	12 K €	10 K €	9,748 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	633 K €	625 K €	596 K €	571 K €
Equity	−321 K €	−310 K €	−323 K €	−329 K €
Share capital	5,250 €	5,250 €	5,250 €	5,250 €
Profit/loss of previous years	−330 K €	−323 K €	−316 K €	−329 K €
Profit/loss for the accounting period after tax	3,460 €	7,538 €	−13 K €	−5,456 €
Liabilities	954 K €	935 K €	920 K €	900 K €
Non-current liabilities	699 K €	701 K €	702 K €	702 K €
Current liabilities	4,167 €	2,905 €	3,467 €	2,388 €
Long-term bank loans	232 K €	214 K €	195 K €	175 K €
Short-term bank loans	18 K €	17 K €	19 K €	19 K €
Provisions	240 €	240 €	250 €	350 €

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 periodQ425Excess deduction for the period480.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 27, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 27, 2009
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Kateřina Boldaňuková
Konateľfrom Friday, September 5, 2008
Address Komenského 20/656, 70800 Ostrava-Poruba, Česká republika
Pavel Sychra
Konateľfrom Friday, September 5, 2008
Address Vendryně 18, 73994 Vendryně, Česká republika
Ondřej VašíčekInactive
KonateľFriday, September 5, 2008 – Wednesday, September 30, 2015
Address Matěje Kopeckého 9/486, 70800 Ostrava-Poruba, Česká republika

Related persons

3 active of 4

Ing. Jiří Wawrzyczek
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2015
Address Zřídelní 146/4a, 73601 Havířov - Dolní Datyně, Česká republika
Share33.33 %Contribution1,750 EUR
Ing. Vladimír Boldaňuk
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2008
Address Komenského 20/656, 70800 Ostrava-Poruba, Česká republika
Share33.33 %Contribution1,750 EUR
JUDr. Zbigniew Sychra
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2008
Address Špálova 9/80, 70200 Ostrava-Přívoz, Česká republika
Share33.33 %Contribution1,750 EUR
Ing. Pavel VašíčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Wednesday, September 30, 2015
Address Kopeckého 9/486, 70800 Ostrava-Poruba, Česká republika
Share33.33 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50095/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Apartmány Ski&Sun, s.r.o.

Registered office

Apartmány Ski&Sun, s.r.o.

Belanského 91, 02401 Kysucké Nové Mesto

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Apartmány Ski&Sun, 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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