Active

SKI CENTRUM ŽDIAR, s.r.o.

Company financial profile・Company ID 47591315・Ždiar 530, 05955 Ždiar・Founded 2014

Financial report Financial statements

Turnover 2024

1.27 M €

+29 %

Company ID: 47591315
Tax ID: 2024097284
VAT ID: SK2024097284, under §4, registered since Thursday, February 1, 2018

Registered office: SKI CENTRUM ŽDIAR, s.r.o.Ždiar 530 05955 Ždiar
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29891/P

Profit 2024

20 K €

−24 %

Assets

1.44 M €

+9.5 %

Equity

762 K €

+11 %

Debt ratio

47.3 %

−0.5 pp

Gross margin

30.5 %

−4.1 pp

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Andromia score

—

Profit

−24 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.1 pp

Profit / revenue

ROA

1.4 %

−0.6 pp

Return on assets

ROE

2.6 %

−1.2 pp

Return on equity

Current ratio

0.24

−77 %

Current assets / current liabilities

Earnings before tax

24 K €

−23 %

Profit + income tax

Effective tax

16.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−519 K €

−2,768 %

Current assets − current liabilities

Revenue CAGR

82.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,095 €	46 K €	984 K €	1.25 M €
Value added	2,095 €	−15 K €	340 K €	381 K €
Operating revenue	2,095 €	46 K €	986 K €	1.27 M €
Profit after tax	2,021 €	−24 K €	27 K €	20 K €
Income tax	0 €	0 €	4,396 €	3,840 €

Assets

Non-current assets1.28 M €
Current assets162 K €

Liabilities and equity

Equity762 K €
Liabilities683 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	182 K €	1.32 M €	1.44 M €
Non-current assets	0 €	8,641 €	672 K €	1.28 M €
Property, plant and equipment	0 €	8,641 €	672 K €	1.24 M €
Non-current intangible assets	0 €	0 €	0 €	41 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	174 K €	647 K €	162 K €
Inventory	0 €	11 K €	11 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	124 K €	604 K €	19 K €
Financial accounts	82 K €	39 K €	32 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	182 K €	1.32 M €	1.44 M €
Equity	81 K €	96 K €	689 K €	762 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,588 €	332 €	−24 K €	55 K €
Profit/loss for the accounting period after tax	2,021 €	−24 K €	27 K €	20 K €
Liabilities	521 €	86 K €	630 K €	683 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	521 €	86 K €	627 K €	681 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,770 €	2,223 €

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 period0 €Tax liability for the period41,248.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Saturday, May 16, 2026
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, December 20, 2022
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
- poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 8, 2014
- prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
- prevádzkovanie športových zariadeníValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Strachanová
Konateľfrom Wednesday, January 8, 2014
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Jaroslav Strachan
Konateľfrom Wednesday, January 8, 2014
Address Ždiar 646, 05955 Ždiar, Slovenská republika

Related persons

1 active of 4

STRACHAN HOLDING s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Ždiar 530, 05955 Ždiar, Slovenská republika
Share100 %Contribution5,000 EUR
Jana StrachanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, March 5, 2026
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav StrachanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, March 5, 2026
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav StrachanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, September 24, 2019
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29891/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SKI CENTRUM ŽDIAR, s.r.o.

Registered office

SKI CENTRUM ŽDIAR, s.r.o.

Ždiar 530, 05955 Ždiar

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SKI CENTRUM 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

Registration

Registered office

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