Company data from Slovak public registers

Active

SKI TRAVEL - PROEVENTS, s.r.o.

Company financial profileCompany ID 4436129729. januára 677, 05938 ŠtrbaFounded 2008

Turnover 2025

968 K €

+8.9 %
Company ID
44361297
Tax ID
2022681892
VAT ID
SK2022681892, under §4, registered since Wednesday, October 15, 2008
Registered office
SKI TRAVEL - PROEVENTS, s.r.o.29. januára 677 05938 Štrba
Established
Thursday, September 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20621/P

Profit 2025

49 K €

+428 %

Assets

461 K €

+35 %

Equity

182 K €

+37 %

Debt ratio

60.4 %

−0.4 pp

Gross margin

8.7 %

−0.5 pp
Coming soon

Andromia score

Profit

+428 %
2,295 €−24 K €−34 K €−23 K €−2,974 €3,719 €51 K €7,309 €225 €5,009 €9,334 €49 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
1.63 M €1.2 M €1.34 M €1.29 M €1.38 M €1.28 M €2.73 M €1.54 M €1.3 M €1.37 M €861 K €904 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.0 pp

Profit / revenue

ROA

10.7 %

+8.0 pp

Return on assets

ROE

27.0 %

+20 pp

Return on equity

Current ratio

1.28

+3.8 %

Current assets / current liabilities

Earnings before tax

66 K €

+353 %

Profit + income tax

Effective tax

25.2 %

−11 pp

Income tax / earnings before tax

Net working capital

62 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.67 M €20141.22 M €20151.35 M €20161.32 M €20171.39 M €20181.3 M €20192.73 M €20201.55 M €20211.36 M €20221.43 M €2023889 K €2024968 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.37 M €861 K €904 K €
Value added85 K €66 K €79 K €78 K €
Operating revenue1.36 M €1.43 M €889 K €968 K €
Profit after tax225 €5,009 €9,334 €49 K €
Income tax11 K €3,645 €5,221 €17 K €
Current income tax11 K €3,645 €5,221 €17 K €

Assets

  • Non-current assets174 K €
  • Current assets286 K €
  • Accruals and deferrals805 €

Liabilities and equity

  • Equity182 K €
  • Liabilities278 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €371 K €341 K €461 K €
Non-current assets165 K €160 K €118 K €174 K €
Property, plant and equipment163 K €160 K €118 K €174 K €
Non-current intangible assets1,780 €916 €52 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €208 K €222 K €286 K €
Inventory12 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €63 K €178 K €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €145 K €44 K €17 K €
Accruals and deferrals7,153 €2,233 €970 €805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €371 K €341 K €461 K €
Equity119 K €124 K €133 K €182 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years111 K €112 K €117 K €126 K €
Profit/loss for the accounting period after tax225 €5,009 €9,334 €49 K €
Liabilities284 K €247 K €207 K €278 K €
Non-current liabilities17 K €25 K €25 K €52 K €
Current liabilities266 K €220 K €180 K €224 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,093 €2,724 €1,909 €2,347 €
Accruals and deferrals0 €0 €798 €0 €

Income tax

Tax liability trend

4,306 €5,859 €2,887 €2,883 €6,018 €4,597 €17 K €4,646 €11 K €3,645 €5,221 €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,763.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, September 11, 2008
  • čistiace a upratovacie službyValid from Thursday, September 11, 2008
  • faktoring a forfaitingValid from Thursday, September 11, 2008
  • fotografické službyValid from Thursday, September 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 11, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, September 11, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 11, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 11, 2008
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Thursday, September 11, 2008
  • počítačové službyValid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 11, 2008

    Address 29. januára 677, 05938 Štrba, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address 29. januára 677, 05938 Štrba, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, August 1, 2022

    Address 29. januára 677, 05938 Štrba, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Wednesday, June 10, 2009

    Address 29. januára 677, 05938 Štrba, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20621/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKI TRAVEL - PROEVENTS, s.r.o.

Registered office

SKI TRAVEL - PROEVENTS, s.r.o.

29. januára 677, 05938 Štrba

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