Active

SKZ group, s.r.o.

Company financial profile・Company ID 47591323・Ždiar 530, 05955 Ždiar・Founded 2014

Financial report Financial statements

Turnover 2024

1.07 M €

−15 %

Company ID: 47591323
Tax ID: 2024097240
VAT ID: SK2024097240, under §4, registered since Thursday, February 1, 2018

Registered office: SKZ group, s.r.o.Ždiar 530 05955 Ždiar
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29853/P

Profit 2024

282 K €

+8.5 %

Assets

2.39 M €

+27 %

Equity

1.68 M €

+20 %

Debt ratio

29.1 %

+4.3 pp

Gross margin

50.4 %

+11 pp

Coming soon

Andromia score

—

Profit

+8.5 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+5.8 pp

Profit / revenue

ROA

11.8 %

−2.0 pp

Return on assets

ROE

16.8 %

−1.8 pp

Return on equity

Current ratio

0.33

−78 %

Current assets / current liabilities

Earnings before tax

358 K €

+8.7 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−405 K €

−388 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	429 K €	907 K €	1.1 M €	1.03 M €
Value added	76 K €	418 K €	434 K €	521 K €
Operating revenue	526 K €	1.05 M €	1.26 M €	1.07 M €
Profit after tax	11 K €	230 K €	260 K €	282 K €
Income tax	3,621 €	62 K €	69 K €	76 K €
Current income tax	—	—	69 K €	76 K €

Assets

Non-current assets2.17 M €
Current assets202 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity1.68 M €
Liabilities694 K €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.74 M €	2.02 M €	1.87 M €	2.39 M €
Non-current assets	1.45 M €	1.45 M €	1.43 M €	2.17 M €
Property, plant and equipment	1.45 M €	1.45 M €	1.43 M €	2.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	571 K €	430 K €	202 K €
Inventory	5,599 €	7,816 €	22 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	279 K €	238 K €	10 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	75 K €	284 K €	170 K €	168 K €
Accruals and deferrals	—	—	14 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.74 M €	2.02 M €	1.87 M €	2.39 M €
Equity	1.25 M €	1.48 M €	1.4 M €	1.68 M €
Share capital	313 K €	313 K €	313 K €	313 K €
Funds and other equity components	—	—	18 K €	31 K €
Profit/loss of previous years	115 K €	125 K €	2,099 €	249 K €
Profit/loss for the accounting period after tax	11 K €	230 K €	260 K €	282 K €
Liabilities	494 K €	544 K €	464 K €	694 K €
Non-current liabilities	0 €	0 €	496 €	774 €
Current liabilities	98 K €	280 K €	289 K €	607 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	392 K €	257 K €	168 K €	79 K €
Provisions	3,970 €	7,457 €	3,515 €	3,426 €
Accruals and deferrals	—	—	12 K €	11 K €

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 period1,567.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Saturday, May 16, 2026
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 21, 2019
prevádzkovanie výdajne stravyValid from Thursday, November 21, 2019
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, November 21, 2019
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
- poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 1, 2014
- prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Strachanová
Konateľfrom Wednesday, January 1, 2014
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Jaroslav Strachan
Konateľfrom Wednesday, January 1, 2014
Address Ždiar 646, 05955 Ždiar, Slovenská republika

Related persons

1 active of 5

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
Jaroslav StrachanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Thursday, March 5, 2026
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Share100 %Contribution313,000 EUR
Jaroslav StrachanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Wednesday, November 20, 2019
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Share100 %Contribution5,000 EUR
Jana StrachanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, October 16, 2019
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav StrachanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, October 16, 2019
Address Ždiar 646, 05955 Ždiar, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29853/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SKZ group, s.r.o.

Registered office

SKZ group, s.r.o.

Ždiar 530, 05955 Ždiar

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SKZ group, 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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