Active

Mestské športové zariadenia, s.r.o.

Company financial profile・Company ID 51317290・Štúrova 1989/41, 03142 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

417 K €

+3.7 %

Company ID: 51317290
Tax ID: 2120692288
VAT ID: SK2120692288, under §4, registered since Sunday, April 1, 2018

Registered office: Mestské športové zariadenia, s.r.o.Štúrova 1989/41 03142 Liptovský Mikuláš
Established: Tuesday, February 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69453/L

Profit 2025

160 K €

+2.5 %

Assets

6.46 M €

−0.7 %

Equity

3.4 M €

+6.5 %

Debt ratio

19.9 %

−3.3 pp

Gross margin

96.1 %

−1.5 pp

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Andromia score

—

Profit

+2.5 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

−0.5 pp

Profit / revenue

ROA

2.5 %

+0.1 pp

Return on assets

ROE

4.7 %

−0.2 pp

Return on equity

Current ratio

9.99

+225 %

Current assets / current liabilities

Earnings before tax

203 K €

+2.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

102 K €

+52 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	76 K €	367 K €	366 K €
Value added	51 K €	62 K €	358 K €	352 K €
Operating revenue	77 K €	146 K €	402 K €	417 K €
Profit after tax	15 K €	55 K €	156 K €	160 K €
Income tax	4,043 €	16 K €	42 K €	43 K €
Current income tax	4,043 €	16 K €	42 K €	43 K €

Assets

Non-current assets6.34 M €
Current assets113 K €
Accruals and deferrals38 €

Liabilities and equity

Equity3.4 M €
Liabilities1.28 M €
Accruals and deferrals1.77 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.1 M €	5.04 M €	6.5 M €	6.46 M €
Non-current assets	3.07 M €	5.0 M €	6.4 M €	6.34 M €
Property, plant and equipment	3.07 M €	5.0 M €	6.4 M €	6.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	41 K €	99 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,999 €	11 K €	28 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	30 K €	71 K €	77 K €
Accruals and deferrals	8 €	26 €	47 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.1 M €	5.04 M €	6.5 M €	6.46 M €
Equity	2.11 M €	3.03 M €	3.19 M €	3.4 M €
Share capital	7,500 €	2.78 M €	2.78 M €	2.83 M €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	50 K €	65 K €	121 K €	277 K €
Profit/loss for the accounting period after tax	15 K €	55 K €	156 K €	160 K €
Liabilities	224 K €	1.27 M €	1.5 M €	1.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,787 €	981 K €	32 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	179 K €	140 K €	140 K €	1.27 M €
Short-term bank loans	40 K €	145 K €	1.33 M €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	764 K €	743 K €	1.81 M €	1.77 M €

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 period6,599.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 13, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 13, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 13, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 13, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marta Gutraiová
Konateľfrom Tuesday, February 13, 2018
Address Smrečany 465, 03205 Smrečany, Slovenská republika
Ing. Matej Géci
Konateľfrom Tuesday, February 13, 2018
Address ul. Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Miloš RojčekInactive
KonateľWednesday, May 22, 2019 – Monday, May 15, 2023
Address Palúčanská 612/79, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Ing. Milan MikušiakInactive
KonateľTuesday, February 13, 2018 – Monday, June 10, 2019
Address Žiar 2019, 03205 Žiar, Slovenská republika

Related persons

1 active of 6

mesto Liptovský Mikuláš
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Štúrova 1989/41, 03142 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution2,777,447 EUR
mesto Liptovský MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Wednesday, February 14, 2024
Address Štúrova 1989/41, 03142 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution7,500 EUR
mesto Liptovský MikulášInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, May 15, 2023
Address Štúrova 1989/41, 03142 Liptovský Mikuláš, Slovenská republika
Share90 %Contribution6,750 EUR
Mestský futbalový klub TatranInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, May 15, 2023
Address Smrečianska 612, 03104 Liptovský Mikuláš, Slovenská republika
Share10 %Contribution750 EUR
mesto Liptovský MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, November 8, 2022
Address Štúrova 1989/41, 03142 Liptovský Mikuláš, Slovenská republika
Share90 %Contribution6,750 EUR
Mestský futbalový klub TatranInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, November 8, 2022
Address Smrečianska 612, 03104 Liptovský Mikuláš, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69453/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mestské športové zariadenia, s.r.o.

Registered office

Mestské športové zariadenia, s.r.o.

Štúrova 1989/41, 03142 Liptovský Mikuláš

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Mestské športové zariadenia, 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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