Company data from Slovak public registers

Active

Mountain Guide Services s.r.o.

Company financial profileCompany ID 46834991Potočná 27/21, 03101 Liptovský MikulášFounded 2012

Turnover 2025

4,390

−45 %
Company ID
46834991
Tax ID
2023614351
VAT ID
Registered office
Mountain Guide Services s.r.o.Potočná 27/21 03101 Liptovský Mikuláš
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71311/L

Profit 2025

1,499 €

−11 %

Assets

14 K €

+12 %

Equity

12 K €

+14 %

Debt ratio

14.9 %

−1.7 pp

Gross margin

45.2 %

+18 pp
Coming soon

Andromia score

Profit

−11 %
−46 €−2,043 €1,152 €1,909 €1,420 €984 €1,275 €461 €−2,871 €2,592 €1,687 €1,499 €201420152016201720182019202020212022202320242025

Revenue

−45 %
1,264 €1,494 €3,480 €5,070 €3,690 €5,800 €3,022 €3,800 €5,230 €8,040 €7,990 €4,390 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+13 pp

Profit / revenue

ROA

10.5 %

−2.7 pp

Return on assets

ROE

12.3 %

−3.5 pp

Return on equity

Current ratio

6.74

+12 %

Current assets / current liabilities

Earnings before tax

1,839 €

−9.3 %

Profit + income tax

Effective tax

18.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+14 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,264 €20141,494 €20153,480 €20165,070 €20173,690 €20185,800 €20193,022 €20203,800 €20215,230 €20228,040 €20237,994 €20244,390 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,230 €8,040 €7,990 €4,390 €
Value added−2,523 €2,592 €2,162 €1,982 €
Operating revenue5,230 €8,040 €7,994 €4,390 €
Profit after tax−2,871 €2,592 €1,687 €1,499 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,118 €

Balance sheet

Assets

Item2022202320242025
Total assets7,937 €10 K €13 K €14 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 assets7,937 €10 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €320 €0 €
Financial accounts7,937 €10 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,937 €10 K €13 K €14 K €
Equity6,371 €8,963 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,242 €1,371 €3,963 €5,649 €
Profit/loss for the accounting period after tax−2,871 €2,592 €1,687 €1,499 €
Liabilities1,566 €1,077 €2,117 €2,118 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,566 €1,077 €2,117 €2,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €325 €635 €377 €265 €228 €81 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

  • služby požičovníValid from Friday, November 16, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 16, 2018
  • Fotografické služby.Valid from Thursday, September 27, 2012
  • Horská vodcovská činnosť, vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasách.Valid from Thursday, September 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, September 27, 2012
  • Prenájom hnuteľných vecí.Valid from Thursday, September 27, 2012
  • Reklamné a marketingové služby.Valid from Thursday, September 27, 2012
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 27, 2012

    Address Potočná 27/21, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Potočná 27/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, December 11, 2018

    Address Javorová 2016/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71311/L
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mountain Guide Services s.r.o.

Registered office

Mountain Guide Services s.r.o.

Potočná 27/21, 03101 Liptovský Mikuláš

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