Company data from Slovak public registers

Active

SKI HOTEL DONOVALY, s.r.o.

Company financial profileCompany ID 51876264Kukučínova 24, 97401 Banská BystricaFounded 2018

Turnover 2025

8,059

−7.8 %
Company ID
51876264
Tax ID
2120840689
VAT ID
SK2120840689, under §7a, registered since Wednesday, October 10, 2018
Registered office
SKI HOTEL DONOVALY, s.r.o.Kukučínova 24 97401 Banská Bystrica
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35052/S

Profit 2025

4,441 €

+169 %

Assets

38 K €

+20 %

Equity

20 K €

+28 %

Debt ratio

46.8 %

−3.4 pp

Gross margin

68.7 %

+39 pp
Coming soon

Andromia score

Profit

+169 %
478 €375 €1,972 €3,003 €2,802 €381 €1,648 €4,441 €20182019202020212022202320242025

Revenue

−7.8 %
13 K €39 K €16 K €13 K €25 K €11 K €8,744 €8,059 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.1 %

+36 pp

Profit / revenue

ROA

11.8 %

+6.5 pp

Return on assets

ROE

22.1 %

+12 pp

Return on equity

Current ratio

2.14

+7.3 %

Current assets / current liabilities

Earnings before tax

4,888 €

+146 %

Profit + income tax

Effective tax

9.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201839 K €201916 K €202016 K €202126 K €202211 K €20238,744 €20248,059 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €11 K €8,744 €8,059 €
Value added3,108 €1,078 €2,637 €5,536 €
Operating revenue26 K €11 K €8,744 €8,059 €
Profit after tax2,802 €381 €1,648 €4,441 €
Income tax494 €67 €340 €447 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €27 K €31 K €38 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 assets20 K €27 K €31 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €1,074 €1,472 €2,776 €
Financial accounts20 K €26 K €30 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €27 K €31 K €38 K €
Equity14 K €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,329 €8,130 €8,512 €10 K €
Profit/loss for the accounting period after tax2,802 €381 €1,648 €4,441 €
Liabilities6,026 €13 K €16 K €18 K €
Non-current liabilities265 €0 €0 €0 €
Current liabilities5,761 €13 K €16 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

127 €344 €348 €530 €494 €67 €340 €447 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti/veľkoobchod/Valid from Saturday, September 1, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 1, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 1, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 1, 2018
  • 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 Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 1, 2018

    Address Sokolovská 13, 97 401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, September 1, 2018

    Address Donovaly 532, 97639 Donovaly, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Donovaly 532, 97639 Donovaly, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Sokolovská 13, 97 401 Banská Bystrica, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Wednesday, October 5, 2022

    Address Donovaly 532, 97639 Donovaly, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35052/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKI HOTEL DONOVALY, s.r.o.

Registered office

SKI HOTEL DONOVALY, s.r.o.

Kukučínova 24, 97401 Banská Bystrica

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