Company data from Slovak public registers

Lyžiarske stredisko RACIBOR s.r.o.

Company financial profile・Company ID 47365838・Oravský Podzámok 382, 02741 Oravský Podzámok・Founded 2013

Active

Turnover 2025

405 K €

+18 %
Company ID
47365838
Tax ID
2023851676
VAT ID
SK2023851676, under §4, registered since Tuesday, April 15, 2014
Registered office
Lyžiarske stredisko RACIBOR s.r.o.Oravský Podzámok 382 02741 Oravský Podzámok
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60069/L

Profit 2025

−35 K €

+82 %Net profit after tax

Assetsexcl. VAT

1.27 M €

−13 %Total assets, stated excl. VAT

Equity

2,069 €

−14 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

52.2 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+82 %
−2,210 €−1,818 €−1,827 €−19 K €−39 K €−24 K €−4,404 €−25 K €7,569 €2,954 €−196 K €−35 K €2014201520162017201820192020202120222023202420252014−2,210 €2015−1,818 €2016−1,827 €2017−19 K €2018−39 K €2019−24 K €2020−4,404 €2021−25 K €20227,569 €20232,954 €2024−196 K €2025−35 K €

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

Revenue

+18 %
183 K €214 K €253 K €245 K €198 K €267 K €269 K €192 K €369 K €435 K €344 K €405 K €2014201520162017201820192020202120222023202420252014183 K €2015214 K €2016253 K €2017245 K €2018198 K €2019267 K €2020269 K €2021192 K €2022369 K €2023435 K €2024344 K €2025405 K €

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

Income tax

Tax liability trend

2,908 €7,509 €2,825 €960 €0 €0 €0 €0 €0 €146 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,908 €Total tax · 20157,509 €Total tax · 20162,825 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023146 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-8.7 %

+48 pp

Profit / revenue

Profit margin

-8.7 %

+48 pp

Profit / sales

ROA

-2.8 %

+11 pp

Return on assets

ROE

-1,708.3 %

+6,411 pp

Return on equity

Return on costs

-8.0 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+18 pp

Added value / revenue

Earnings before tax

−33 K €

+83 %

Profit + income tax

Effective tax

-5.7 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

217 K €2014274 K €2015290 K €2016271 K €2017215 K €2018280 K €2019277 K €2020207 K €2021370 K €2022451 K €2023344 K €2024405 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods369 K €435 K €344 K €405 K €
Value added160 K €133 K €116 K €211 K €
Operating revenue370 K €451 K €344 K €405 K €
Profit after tax7,569 €2,954 €−196 K €−35 K €
Income tax0 €146 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €31 K €54 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets1.22 M €
  • Current assets54 K €

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

Liabilities and equity

  • Equity2,069 €
  • Liabilities1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets973 K €1.03 M €1.47 M €1.27 M €
Non-current assets877 K €893 K €1.34 M €1.22 M €
Property, plant and equipment877 K €893 K €1.34 M €1.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €140 K €132 K €54 K €
Inventory14 €1,595 €7,423 €4,022 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €110 K €102 K €23 K €
Financial accounts21 K €28 K €22 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities973 K €1.03 M €1.47 M €1.27 M €
Equity−118 K €8,332 €2,413 €2,069 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−130 K €0 €2,832 €−193 K €
Profit/loss for the accounting period after tax7,569 €2,954 €−196 K €−35 K €
Liabilities1.09 M €1.02 M €1.47 M €1.27 M €
Non-current liabilities398 K €398 K €398 K €398 K €
Current liabilities691 K €624 K €1.06 M €873 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,168 €2,851 €4,972 €817 €

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 period460.05 €Tax liability for the period0 €Yes
  • 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

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

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 13, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, April 13, 2022
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov, za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 6, 2013
  • kaderníctvoValid from Saturday, September 14, 2013
  • kozmetické službyValid from Saturday, September 14, 2013
  • nákup a predaj tovaru mimo jedov, žeravín a výrobkov zo zlataValid from Saturday, September 14, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 14, 2013

    Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2013

    Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Oravský Podzámok 382, 02741 Oravský Podzámok, Slovenská republikafrom Friday, September 19, 2025
    • SNP 1202/12, 02601 Dolný Kubín, Slovenská republikaSaturday, September 14, 2013 – Thursday, September 18, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60069/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lyžiarske stredisko RACIBOR s.r.o.

Registered office

Lyžiarske stredisko RACIBOR s.r.o.

Oravský Podzámok 382, 02741 Oravský Podzámok

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