Company data from Slovak public registers

Horolezecká škola JAMES, spol. s r.o.

Company financial profile・Company ID 47733349・Olympijské námestie 14290/1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Active

Turnover 2025

86 K €

+14 %
Company ID
47733349
Tax ID
2024090145
VAT ID
SK2024090145, under §7, registered since Wednesday, March 2, 2016
Registered office
Horolezecká škola JAMES, spol. s r.o.Olympijské námestie 14290/1 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98709/B

Profit 2025

8,808 €

+81 %Net profit after tax

Assets

33 K €

−10.0 %Total assets, stated excl. VAT

Equity

28 K €

+11 %Assets less external liabilities

Debt ratio

15.2 %

−16 ppLiabilities / total assets

Gross margin

11.7 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
602 €1,467 €914 €568 €1,484 €7,053 €1,345 €3,028 €8,355 €13 K €4,867 €8,808 €2014201520162017201820192020202120222023202420252014602 €20151,467 €2016914 €2017568 €20181,484 €20197,053 €20201,345 €20213,028 €20228,355 €202313 K €20244,867 €20258,808 €

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

Revenue

+15 %
13 K €21 K €29 K €31 K €45 K €42 K €38 K €35 K €74 K €81 K €75 K €86 K €201420152016201720182019202020212022202320242025201413 K €201521 K €201629 K €201731 K €201845 K €201942 K €202038 K €202135 K €202274 K €202381 K €202475 K €202586 K €

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

Income tax

Tax liability trend

170 €480 €480 €480 €0 €1,732 €382 €628 €2,213 €3,584 €1,380 €960 €201420152016201720182019202020212022202320242025Total tax · 2014170 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,732 €Total tax · 2020382 €Total tax · 2021628 €Total tax · 20222,213 €Total tax · 20233,584 €Total tax · 20241,380 €Total tax · 2025960 €Current tax · 20141,703 €

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

10.2 %

+3.8 pp

Profit / revenue

Profit margin

10.3 %

+3.7 pp

Profit / sales

ROA

27.0 %

+14 pp

Return on assets

ROE

31.8 %

+12 pp

Return on equity

Return on costs

11.4 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+3.8 pp

Added value / revenue

Earnings before tax

9,768 €

+56 %

Profit + income tax

Effective tax

9.8 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201421 K €201529 K €201631 K €201745 K €201842 K €201938 K €202035 K €202175 K €202281 K €202375 K €202486 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 goods74 K €81 K €75 K €86 K €
Value added10 K €17 K €5,882 €10 K €
Operating revenue75 K €81 K €75 K €86 K €
Profit after tax8,355 €13 K €4,867 €8,808 €
Income tax2,213 €3,584 €1,380 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities4,966 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €38 K €36 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €38 K €36 K €33 K €
Inventory3,450 €6,194 €5,025 €4,406 €
Non-current receivables42 €0 €0 €0 €
Current receivables7,070 €11 K €9,435 €10 K €
Financial accounts26 K €21 K €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €38 K €36 K €33 K €
Equity23 K €28 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,063 €9,418 €15 K €13 K €
Profit/loss for the accounting period after tax8,355 €13 K €4,867 €8,808 €
Liabilities13 K €10 K €11 K €4,966 €
Non-current liabilities4,425 €0 €0 €248 €
Current liabilities8,821 €10 K €11 K €4,718 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0326Excess deduction for the period0 €Tax liability for the period28.57 €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

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

Business activities

12 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb pracujúcich vo výške pomocou špeciálnej horolezeckej a speleologickej technikyValid from Tuesday, December 2, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
  • Prevádzkovanie športových zariadeníValid from Thursday, May 1, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 1, 2014
  • Reklamné a marketingové službyValid from Thursday, May 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajov a grafický dizajnomValid from Thursday, May 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 1, 2014
  • Vydavateľská činnosťValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 1, 2014

    Address Pod Slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, May 1, 2014 – Wednesday, November 5, 2025

    Address Vlastenecké nám 8, 85101 Bratislava, Slovenská republika

Related persons

4 active of 6
  • Člen dozorného orgánufrom Friday, May 17, 2019

    Address Kpt. Nálepku 20, 97251 Handlová, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 17, 2019

    Address Rázusova 749/3, 05311 Smižany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 1, 2014

    Address Kuzmányho 11, 06001 Kežmarok, Slovenská republika

  • Slovenský horolezecký spolok JAMES, občianske združenieActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Junácka 6, 83280 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuThursday, May 1, 2014 – Monday, September 9, 2019

    Address Syslia 32, 82105 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 1, 2014 – Monday, September 9, 2019

    Address Topoľová 16, 81104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Horolezecká škola JAMES, spol. s r.o.from Tuesday, May 6, 2014
    • Horolecezká škola JAMES, spol. s r.o.Thursday, May 1, 2014 – Monday, May 5, 2014
  • Registered office

    2 records
    • Olympijské námestie 14290/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 7, 2025
    • Junácka 6, 83280 Bratislava, Slovenská republikaThursday, May 1, 2014 – Thursday, March 6, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98709/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 2, 2014Rozhodnutie jediného spoločníka zo dňa 30.10.2014.
  • Thursday, May 1, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Horolezecká škola JAMES, spol. s r.o.

Registered office

Horolezecká škola JAMES, spol. s r.o.

Olympijské námestie 14290/1, 83104 Bratislava - mestská časť Nové Mesto

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