Company data from Slovak public registers

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Active

Lyžiarske stredisko RACIBOR s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.27 M €

−13 %

Equity

2,069 €

−14 %

Debt ratio

99.8 %

Gross margin

52.2 %

+18 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+48 pp

Profit / revenue

ROA

-2.8 %

+11 pp

Return on assets

ROE

-1,708.3 %

+6,411 pp

Return on equity

Current ratio

0.06

−50 %

Current assets / current liabilities

Earnings before tax

−33 K €

+83 %

Profit + income tax

Effective tax

-5.7 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−819 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity2,069 €
  • Liabilities1.27 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,908 €7,509 €2,825 €960 €0 €0 €0 €0 €0 €146 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period13,742.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mgr. Peter Zemko
    Konateľfrom Saturday, September 14, 2013

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

Related persons

1 active of 1
  • Mgr. Peter Zemko
    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

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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