SKI HOTEL, s.r.o.

Company financial profile・Company ID 47152184・Kukučínova 24, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1.14 M €

+93 %

Company ID: 47152184
Tax ID: 2023775182
VAT ID: SK2023775182, under §4, registered since Friday, August 1, 2014

Registered office: SKI HOTEL, s.r.o.Kukučínova 24 97401 Banská Bystrica
Established: Tuesday, May 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24144/S

Profit 2025

72 K €

+133 %Net profit after tax

Assets

1.28 M €

+209 %Total assets, stated excl. VAT

Equity

−802 K €

+8.2 %Assets less external liabilities

Debt ratio

162.7 %

−148 ppLiabilities / total assets

Gross margin

-2.4 %

+19 ppGross profit / sales

Coming soon

Andromia score

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Profit

+133 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+53 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+43 pp

Profit / revenue

Profit margin

7.9 %

+45 pp

Profit / sales

ROA

5.6 %

+58 pp

Return on assets

ROE

-8.9 %

−34 pp

Return on equity

Return on costs

6.7 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

+20 pp

Added value / revenue

Earnings before tax

75 K €

+135 %

Profit + income tax

Effective tax

5.1 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	497 K €	589 K €	903 K €
Value added	−35 K €	−93 K €	−127 K €	−22 K €
Operating revenue	437 K €	498 K €	590 K €	1.14 M €
Profit after tax	−69 K €	−164 K €	−217 K €	72 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	29 K €	39 K €	59 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets630 K €
Current assets651 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−802 K €
Liabilities2.08 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	473 K €	368 K €	415 K €	1.28 M €
Non-current assets	182 K €	230 K €	307 K €	630 K €
Property, plant and equipment	182 K €	230 K €	307 K €	630 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	139 K €	108 K €	651 K €
Inventory	0 €	0 €	0 €	180 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 K €	103 K €	71 K €	326 K €
Financial accounts	5,799 €	36 K €	37 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	473 K €	368 K €	415 K €	1.28 M €
Equity	−493 K €	−657 K €	−874 K €	−802 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−429 K €	−498 K €	−662 K €	−880 K €
Profit/loss for the accounting period after tax	−69 K €	−164 K €	−217 K €	72 K €
Liabilities	966 K €	1.03 M €	1.29 M €	2.08 M €
Non-current liabilities	650 €	6,437 €	842 €	413 K €
Current liabilities	965 K €	1.02 M €	1.29 M €	1.67 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	221 €	338 €	1,131 €	3,030 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period986.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,710.68 €

Counterparties2

Latest contractWednesday, May 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×5,710.68 €Monday, July 21, 2014
ÚPSVaR Banská Bystrica1×0 €Wednesday, May 6, 2020

Recent contracts

View all

Dohoda č. 20/26/54E/1064
ÚPSVaR Banská Bystrica0 €Wednesday, May 6, 2020
Dohoda č. 07/XXI/B2014/§54/21072014
Úrad práce, sociálnych vecí a rodiny Banská Bystrica5,710.68 €Monday, July 21, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, November 4, 2021
Služby požičovníValid from Friday, November 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, November 4, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 4, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, November 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi/maloobchod/alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti/veľkoobchod /Valid from Tuesday, May 7, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 7, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Bernard PekárActive
Konateľfrom Tuesday, May 7, 2013
Address Sokolovská 13, 97405 Banská Bystrica, Slovenská republika
JUDr. Ing. Bernard Pekár, PhD.Active
Konateľfrom Tuesday, May 7, 2013
Address Donovaly 532, 97639 Donovaly, Slovenská republika
JUDr.Ing. Bernard Pekár, PhD.Ended
KonateľTuesday, May 7, 2013 – Wednesday, November 3, 2021
Address Donovaly 532, 97639 Donovaly, Slovenská republika

Related persons

2 active of 4

Ing. Bernard PekárActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Sokolovská 13, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Bernard Pekár, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, November 3, 2021
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr.Ing. Bernard Pekár, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, November 3, 2021
Address Donovaly 532, 97639 Donovaly, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24144/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SKI HOTEL, s.r.o.

Registered office

SKI HOTEL, s.r.o.

Kukučínova 24, 97401 Banská Bystrica

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SKI HOTEL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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