Company data from Slovak public registers

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Active

SKI PARK, s.r.o.

Company financial profile・Company ID 46027009・Kravany 22, 05918 Kravany・Founded 2011

Financial reportFinancial statements

Turnover 2024

100 K €

−13 %
Company ID
46027009
Tax ID
2023207703
VAT ID
SK2023207703, under §4, registered since Thursday, April 14, 2011
Registered office
SKI PARK, s.r.o.Kravany 22 05918 Kravany
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24106/P

Profit 2024

−1,699 €

+65 %

Assets

286 K €

+30 %

Equity

48 K €

−3.4 %

Debt ratio

83.3 %

+5.8 pp

Gross margin

41.7 %

−0.1 pp
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Andromia score

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Profit

+65 %
−20 K €−15 K €3,314 €7,450 €−9,193 €8,091 €4,453 €−8,349 €6,886 €−4,913 €−1,699 €20142015201620172018201920202021202220232024

Revenue

−5.2 %
9,055 €14 K €55 K €53 K €59 K €87 K €79 K €30 K €110 K €105 K €100 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+2.6 pp

Profit / revenue

ROA

-0.6 %

+1.6 pp

Return on assets

ROE

-3.6 %

+6.4 pp

Return on equity

Current ratio

0.30

+4.3 %

Current assets / current liabilities

Earnings before tax

−739 €

+82 %

Profit + income tax

Effective tax

-129.9 %

−112 pp

Income tax / earnings before tax

Net working capital

−51 K €

−35 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,451 €201414 K €201555 K €201653 K €201759 K €201887 K €201979 K €202037 K €2021110 K €2022114 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €110 K €105 K €100 K €
Value added8,210 €37 K €44 K €42 K €
Operating revenue37 K €110 K €114 K €100 K €
Profit after tax−8,349 €6,886 €−4,913 €−1,699 €
Income tax0 €2,111 €730 €960 €
Current income tax0 €2,111 €730 €960 €

Assets

  • Non-current assets260 K €
  • Current assets22 K €
  • Accruals and deferrals3,654 €

Liabilities and equity

  • Equity48 K €
  • Liabilities238 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets192 K €203 K €220 K €286 K €
Non-current assets165 K €168 K €204 K €260 K €
Property, plant and equipment165 K €168 K €204 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €35 K €15 K €22 K €
Inventory1,715 €3,264 €1,750 €1,255 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,652 €13 K €12 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €19 K €1,906 €3,867 €
Accruals and deferrals125 €350 €402 €3,654 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities192 K €203 K €220 K €286 K €
Equity48 K €54 K €49 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−50 K €−58 K €−51 K €−56 K €
Profit/loss for the accounting period after tax−8,349 €6,886 €−4,913 €−1,699 €
Liabilities144 K €149 K €170 K €238 K €
Non-current liabilities0 €0 €76 €113 €
Current liabilities22 K €30 K €53 K €73 K €
Short-term financial assistance116 K €116 K €116 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,182 €2,174 €0 €48 K €
Provisions300 €500 €1,202 €1,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €440 €0 €2,111 €730 €960 €20142015201620172018201920202021202220232024
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 period7,059.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Saturday, July 24, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 24, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 24, 2021
  • prevádzkovanie lyžiarskych vlekovValid from Saturday, July 24, 2021
  • služby požičovníValid from Saturday, July 24, 2021
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 23, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 23, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Kamil Hurajt
    Konateľfrom Thursday, August 31, 2017

    Address Tatranská 372, 05992 Huncovce, Slovenská republika

  • Emil Cihoň
    Konateľfrom Wednesday, February 23, 2011

    Address Kravany 22, 05918 Kravany, Slovenská republika

  • Petronela CihoňováInactive
    KonateľTuesday, December 8, 2015 – Thursday, October 12, 2017

    Address Kravany 22, 05918 Kravany, Slovenská republika

  • Ing. Kamil HurajtInactive
    KonateľSaturday, November 22, 2014 – Friday, December 18, 2015

    Address Tatranská 372, 05992 Huncovce, Slovenská republika

Related persons

2 active of 6
  • Ing. Kamil Hurajt
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Tatranská 372, 05992 Huncovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Emil Cihoň
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014

    Address Kravany 22, 05918 Kravany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petronela CihoňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, October 12, 2017

    Address Kravany 22, 05918 Kravany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Kamil HurajtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Friday, December 18, 2015

    Address Tatranská 372, 05992 Huncovce, Slovenská republika

  • Emil CihoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Tuesday, December 16, 2014

    Address Kravany 22, 05918 Kravany, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ing. Martin VitkajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Tuesday, December 16, 2014

    Address Kravany 194, 05918 Kravany, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24106/P
Main activity
Osobná doprava lanovkami a lyžiarskymi vlekmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKI PARK, s.r.o.

Registered office

SKI PARK, s.r.o.

Kravany 22, 05918 Kravany

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