Active

SKI ARENA ŽDIAR s. r. o.

Company financial profile・Company ID 46775901・Hviezdoslavovo námestie 16, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

24 K €

+31,069 %

Company ID: 46775901
Tax ID: 2023578590
VAT ID: SK2023578590, under §4, registered since Friday, September 7, 2012

Registered office: SKI ARENA ŽDIAR s. r. o.Hviezdoslavovo námestie 16 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83132/B

Profit 2024

919 K €

+105 %

Assets

15.55 M €

+65 %

Equity

8.49 M €

+150 %

Debt ratio

45.4 %

−19 pp

Gross margin

94.8 %

Coming soon

Andromia score

—

Profit

+105 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,828.7 %

−579,400 pp

Profit / revenue

ROA

5.9 %

+1.2 pp

Return on assets

ROE

10.8 %

−2.4 pp

Return on equity

Current ratio

0.85

−77 %

Current assets / current liabilities

Earnings before tax

920 K €

+105 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−372 K €

−116 %

Current assets − current liabilities

Interest-bearing debt

1.53 M €

−19 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	24 K €
Value added	0 €	−381 €	−1,245 €	23 K €
Operating revenue	0 €	0 €	77 €	24 K €
Profit after tax	377 K €	191 K €	449 K €	919 K €
Income tax	1,731 €	0 €	0 €	1,590 €
Current income tax	—	—	—	1,590 €

Assets

Non-current assets13.42 M €
Current assets2.13 M €
Accruals and deferrals0 €

Liabilities and equity

Equity8.49 M €
Liabilities7.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.12 M €	7.58 M €	9.45 M €	15.55 M €
Non-current assets	5.24 M €	5.41 M €	6.28 M €	13.42 M €
Property, plant and equipment	0 €	407 K €	386 K €	366 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.24 M €	5.0 M €	5.89 M €	13.05 M €
Current assets	1.88 M €	2.17 M €	3.17 M €	2.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1.82 M €	2.51 M €	2.12 M €
Current receivables	1.87 M €	321 K €	653 K €	4,632 €
Current financial assets	—	—	—	0 €
Financial accounts	7,094 €	31 K €	3,828 €	9,033 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.12 M €	7.58 M €	9.45 M €	15.55 M €
Equity	2.75 M €	2.94 M €	3.39 M €	8.49 M €
Share capital	1.77 M €	1.77 M €	1.77 M €	1.77 M €
Funds and other equity components	—	—	—	177 K €
Profit/loss of previous years	434 K €	810 K €	1.0 M €	1.45 M €
Profit/loss for the accounting period after tax	377 K €	191 K €	449 K €	919 K €
Liabilities	4.37 M €	4.64 M €	6.05 M €	7.06 M €
Non-current liabilities	1.35 M €	3.0 M €	3.3 M €	3.03 M €
Current liabilities	3.02 M €	408 K €	865 K €	2.5 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	960 K €	1.48 M €	1.13 M €
Short-term bank loans	0 €	266 K €	407 K €	398 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period26.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, August 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 2, 2012
finančný leasing,Valid from Thursday, August 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 2, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, August 2, 2012
počítačové služby,Valid from Thursday, August 2, 2012
prenájom hnuteľných vecí,Valid from Thursday, August 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 2, 2012
prípravné práce k realizácii stavby,Valid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Paško
Konateľfrom Tuesday, May 5, 2020
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
Andrej KrasuľaInactive
KonateľWednesday, November 11, 2015 – Monday, August 10, 2020
Address Ždiar 413, 05955 Ždiar, Slovenská republika
Ing. Elena MašlankováInactive
KonateľWednesday, May 7, 2014 – Thursday, May 18, 2017
Address Tehelná 5714/17, 91701 Trnava, Slovenská republika
Jozef UlbrichtInactive
KonateľWednesday, September 19, 2012 – Tuesday, June 3, 2014
Address Bazová 16, 82108 Bratislava, Slovenská republika
Bc. Nikoleta GaučíkováInactive
KonateľThursday, August 2, 2012 – Wednesday, September 26, 2012
Address Ul. F. Hečku 525/73, 93401 Levice, Slovenská republika

Related persons

2 active of 11

ENDAVOUR s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution865,320 EUR
FIMA INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution900,639 EUR
FIMA INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Wednesday, September 29, 2021
Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution900,639 EUR
Dušan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Monday, August 10, 2020
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Share51 %Contribution900,639 EUR
ENDAVOUR HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Wednesday, September 29, 2021
Address Chrysanthou Mylona 3, 3030 Limassol, Cyperská republika
Dušan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Monday, January 15, 2018
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Share51 %Contribution2,550 EUR
ENDAVOUR HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Monday, January 15, 2018
Address Chrysanthou Mylona 3, 3030 Limassol, Cyperská republika
Share49 %Contribution2,450 EUR
Dušan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, May 18, 2017
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Share15 %Contribution750 EUR
Ing. Elena MašlankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, May 18, 2017
Address Tehelná 5714/17, 91701 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR
Jozef UlbrichtInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, June 3, 2014
Address Bazová 16, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83132/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 07.05.2014. Zmena obchodného mena z pôvodného JUEGO, s.r.o. na nové SKI ARENA ŽDIAR s. r. o.
Thursday, September 27, 2012Rozhodnutie jediného spoločníka zo dňa 19.09.2012.
Thursday, August 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SKI ARENA ŽDIAR s. r. o.

Registered office

SKI ARENA ŽDIAR s. r. o.

Hviezdoslavovo námestie 16, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SKI ARENA ŽDIAR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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