Company data from Slovak public registers

Andromia Insight
Active

SKI RÁZTOKA s. r. o.

Company financial profile・Company ID 46486640・Dedovec 1890/408, 01701 Považská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46486640
Tax ID
2023421939
VAT ID
—
Registered office
SKI RÁZTOKA s. r. o.Dedovec 1890/408 01701 Považská Bystrica
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25740/R

Profit 2024

0 €

+100 %

Assets

−613 €

−293 %

Equity

0 €

+100 %

Debt ratio

100.0 %

−718 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−2,466 €−216 €0 €2,403 €8,954 €553 €−2,260 €−9,912 €−3,833 €0 €2014201520172018201920202021202220232024

Revenue

2,041 €345 €0 €13 K €12 K €12 K €2,720 €35 K €0 €0 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+1,209 pp

Return on assets

Current ratio

1.00

+438 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

613 €

−63 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-0.0 %

+718 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1,441 €2014345 €20150 €201713 K €201812 K €201912 K €20202,720 €202135 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,720 €35 K €0 €0 €
Value added−2,046 €−8,028 €−3,601 €0 €
Operating revenue2,720 €35 K €0 €0 €
Profit after tax−2,260 €−9,912 €−3,833 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−613 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities−613 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €7,202 €317 €−613 €
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 assets11 K €7,202 €482 €−613 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,527 €3,178 €2,131 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,361 €4,024 €−1,649 €−613 €
Accruals and deferrals63 €0 €−165 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €7,202 €317 €−613 €
Equity11 K €861 €−2,276 €0 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €11 K €1,740 €0 €
Profit/loss for the accounting period after tax−2,260 €−9,912 €−3,833 €0 €
Liabilities−50 €6,113 €2,593 €−613 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−50 €6,113 €2,593 €−613 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals228 €228 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520172018201920202021202220232024
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

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 31, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 31, 2017
  • prevádzkovanie úschovníValid from Thursday, August 31, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 31, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 31, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Mikloš
    Konateľfrom Tuesday, August 22, 2017

    Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika

  • Radovan Mikloš
    Konateľfrom Tuesday, August 22, 2017

    Address Prečín 77, 01815 Prečín, Slovenská republika

  • Ľubica MiklošováInactive
    KonateľSaturday, February 4, 2012 – Wednesday, August 30, 2017

    Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Ľubica Miklošová
    Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oliver Mikloš
    Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Prečín 77, 01815 Prečín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubica MiklošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, August 30, 2017

    Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25740/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SKI RÁZTOKA s. r. o.

Registered office

SKI RÁZTOKA s. r. o.

Dedovec 1890/408, 01701 Považská Bystrica

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