Company data from Slovak public registers

Andromia Insight
Active

Mountain Pro Guiding s.r.o.

Company financial profile・Company ID 46071326・Jána Stilla 433, 05986 Nová Lesná・Founded 2011

Financial reportFinancial statements

Turnover 2024

58 K €

+23 %
Company ID
46071326
Tax ID
2023209793
VAT ID
SK2023209793, under §7a, registered since Wednesday, June 12, 2013
Registered office
Mountain Pro Guiding s.r.o.Jána Stilla 433 05986 Nová Lesná
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24156/P

Profit 2024

22 K €

+867 %

Assets

57 K €

−31 %

Equity

33 K €

−11 %

Debt ratio

41.9 %

−13 pp

Gross margin

16.8 %

+9.6 pp
Coming soon

Andromia score

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Profit

+867 %
2,740 €3,408 €6,975 €5,285 €2,781 €2,107 €2,446 €3,849 €7,568 €2,286 €22 K €20142015201620172018201920202021202220232024

Revenue

−19 %
51 K €50 K €55 K €50 K €48 K €39 K €33 K €43 K €35 K €48 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+33 pp

Profit / revenue

ROA

38.6 %

+36 pp

Return on assets

ROE

66.4 %

+60 pp

Return on equity

Current ratio

2.39

+31 %

Current assets / current liabilities

Earnings before tax

26 K €

+807 %

Profit + income tax

Effective tax

15.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

33 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201454 K €201558 K €201660 K €201749 K €201839 K €201933 K €202043 K €202135 K €202248 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €35 K €48 K €39 K €
Value added4,416 €9,096 €3,432 €6,451 €
Operating revenue43 K €35 K €48 K €58 K €
Profit after tax3,849 €7,568 €2,286 €22 K €
Income tax774 €1,391 €585 €3,930 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €73 K €83 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €73 K €83 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €17 K €26 K €18 K €
Financial accounts34 K €56 K €57 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €73 K €83 K €57 K €
Equity28 K €35 K €37 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €29 K €5,297 €
Profit/loss for the accounting period after tax3,849 €7,568 €2,286 €22 K €
Liabilities42 K €38 K €46 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €38 K €46 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

923 €516 €1,723 €1,488 €1,189 €744 €526 €774 €1,391 €585 €3,930 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
  • fotografické službyValid from Friday, March 4, 2011
  • horská vodcovská činnosť vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Friday, March 4, 2011
  • prenájom hnuteľných vecíValid from Friday, March 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2011
  • reklamné a marketingové službyValid from Friday, March 4, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miki Knižka
    Konateľfrom Friday, March 4, 2011

    Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2
  • Miki Knižka
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miki KnižkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, November 24, 2022

    Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24156/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mountain Pro Guiding s.r.o.

Registered office

Mountain Pro Guiding s.r.o.

Jána Stilla 433, 05986 Nová Lesná

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