Active

Mountain Guide SK spol. s r. o.

Company financial profile・Company ID 46060995・Vajsková 541, 97698 Podbrezová - Lopej・Founded 2011

Financial report Financial statements

Turnover 2025

8,422 €

+405 %

Company ID: 46060995
Tax ID: 2023208132
VAT ID: SK2023208132, under §4, registered since Thursday, June 8, 2023

Registered office: Mountain Guide SK spol. s r. o.Vajsková 541 97698 Podbrezová - Lopej
Established: Wednesday, March 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19795/S

Profit 2025

−7,511 €

+45 %

Assets

49 K €

−8.9 %

Equity

−19 K €

−68 %

Debt ratio

137.5 %

+17 pp

Gross margin

38.8 %

+155 pp

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Andromia score

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Profit

+45 %

Revenue

+405 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.2 %

+729 pp

Profit / revenue

ROA

-15.2 %

+10.0 pp

Return on assets

ROE

40.6 %

−83 pp

Return on equity

Current ratio

12.31

+228 %

Current assets / current liabilities

Earnings before tax

−7,171 €

+46 %

Profit + income tax

Effective tax

-4.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

7,399 €

+291 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,240 €	2,846 €	1,667 €	8,421 €
Value added	735 €	−2,876 €	−1,930 €	3,263 €
Operating revenue	5,240 €	2,846 €	1,667 €	8,422 €
Profit after tax	473 €	−3,022 €	−14 K €	−7,511 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets41 K €
Current assets8,053 €

Liabilities and equity

Equity−19 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,635 €	64 K €	54 K €	49 K €
Non-current assets	0 €	62 K €	52 K €	41 K €
Property, plant and equipment	0 €	62 K €	52 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,635 €	1,859 €	2,576 €	8,053 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	905 €	5 €	518 €	7,762 €
Financial accounts	4,730 €	1,854 €	2,058 €	291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,635 €	64 K €	54 K €	49 K €
Equity	5,653 €	2,631 €	−11 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	180 €	653 €	−2,367 €	−16 K €
Profit/loss for the accounting period after tax	473 €	−3,022 €	−14 K €	−7,511 €
Liabilities	−18 €	61 K €	65 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−18 €	148 €	686 €	654 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period37.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Wednesday, June 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2011
fotografické službyValid from Wednesday, June 15, 2011
horská vodcovská činnosť vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Wednesday, June 15, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 15, 2011
prevádzkovanie cestovnej kancelárieValid from Wednesday, June 15, 2011
prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2011
služby požičovníValid from Wednesday, June 15, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 15, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ervín Velič
Konateľfrom Tuesday, May 31, 2011
Address Kráľovohoľská 1, 97411 Banská Bystrica, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľWednesday, March 2, 2011 – Tuesday, June 14, 2011
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mgr. Ervín Velič
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011
Address Kráľovohoľská 1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, June 14, 2011
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19795/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mountain Guide SK spol. s r. o.

Registered office

Mountain Guide SK spol. s r. o.

Vajsková 541, 97698 Podbrezová - Lopej

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Mountain Guide SK spol. 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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