SKI CENTRUM VYSOKA s. r. o.

Company financial profile・Company ID 46007768・Levočská 1490/49, 06401 Stará Ľubovňa・Founded 2011

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46007768
Tax ID: 2023175385
VAT ID: —

Registered office: SKI CENTRUM VYSOKA s. r. o.Levočská 1490/49 06401 Stará Ľubovňa
Established: Thursday, January 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23927/P

Profit 2023

0 €

Net profit after tax

Assets

44 K €

+0.0 %Total assets, stated excl. VAT

Equity

41 K €

+0.0 %Assets less external liabilities

Debt ratio

8.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

12.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.15

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

12.15

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.7 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	19 K €	0 €
Value added	11 K €	0 €
Operating revenue	19 K €	0 €
Profit after tax	9,268 €	−97 €
Income tax	1,636 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets44 K €

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

Liabilities and equity

Equity41 K €
Liabilities3,650 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	44 K €	44 K €	44 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	44 K €	44 K €
Financial accounts	14 K €	14 K €	739 €	739 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	44 K €	44 K €	44 K €	44 K €
Equity	41 K €	41 K €	41 K €	41 K €
Share capital	6,750 €	6,750 €	6,750 €	6,750 €
Profit/loss of previous years	25 K €	34 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	9,268 €	−97 €	0 €	0 €
Liabilities	3,650 €	3,650 €	3,650 €	3,650 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,650 €	3,650 €	3,650 €	3,650 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

19 registered activities

čistiace a upratovacie službyValid from Thursday, January 20, 2011
faktoring a forfaitingValid from Thursday, January 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 20, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 20, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 20, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 20, 2011
prenájom hnuteľných vecíValid from Thursday, January 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 20, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ján DufalaActive
Konateľfrom Thursday, January 20, 2011
Address Letná 1078/23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

4 active of 4

Anna DufalováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011
Address Jakubany 222, 06512 Jakubany, Slovenská republika
Share25 %Contribution1,350 EUR
Ján DufalaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011
Address Letná 1078/23, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,700 EUR
Jozef MačugaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011
Address Jakubany 460, 06512 Jakubany, Slovenská republika
Share25 %Contribution1,350 EUR
Jozef MačugaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011
Address Jakubany 17, 06512 Jakubany, Slovenská republika
Share25 %Contribution1,350 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23927/P
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SKI CENTRUM VYSOKA s. r. o.

Registered office

SKI CENTRUM VYSOKA s. r. o.

Levočská 1490/49, 06401 Stará Ľubovňa

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SKI CENTRUM VYSOKA 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

Registration

Registered office

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