Active

Sea & Ski s.r.o.

Company financial profile・Company ID 52088006・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52088006
Tax ID: 2120915588
VAT ID: SK2120915588, under §4, registered since Friday, May 10, 2019

Registered office: Sea & Ski s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133802/B

Profit 2024

−925 €

−55 %

Assets

90 K €

−1.0 %

Equity

23 K €

−3.8 %

Debt ratio

73.9 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.4 pp

Return on assets

ROE

-4.0 %

−1.5 pp

Return on equity

Current ratio

1.29

−0.1 %

Current assets / current liabilities

Earnings before tax

−925 €

−103 %

Profit + income tax

Effective tax

-0.0 %

+31 pp

Income tax / earnings before tax

Net working capital

20 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	122 K €	34 K €	7,800 €	0 €
Value added	11 K €	2,939 €	160 €	0 €
Operating revenue	122 K €	34 K €	7,800 €	0 €
Profit after tax	8,736 €	2,289 €	−595 €	−925 €
Income tax	2,333 €	560 €	140 €	0 €
Current income tax	—	—	140 €	—

Assets

Non-current assets3,894 €
Current assets86 K €

Liabilities and equity

Equity23 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	92 K €	91 K €	90 K €
Non-current assets	0 €	0 €	4,744 €	3,894 €
Property, plant and equipment	0 €	0 €	4,744 €	3,894 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	92 K €	86 K €	86 K €
Inventory	75 K €	59 K €	59 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	29 K €	22 K €	22 K €
Current financial assets	—	—	0 €	—
Financial accounts	5,960 €	4,329 €	5,648 €	5,573 €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	92 K €	91 K €	90 K €
Equity	23 K €	25 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	—
Profit/loss of previous years	8,458 €	17 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	8,736 €	2,289 €	−595 €	−925 €
Liabilities	88 K €	68 K €	66 K €	66 K €
Non-current liabilities	1,000 €	0 €	0 €	0 €
Current liabilities	87 K €	68 K €	66 K €	66 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, January 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
Čistiace a upratovacie službyValid from Friday, January 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Aleksander Marcin Barabasz
Konateľfrom Friday, January 4, 2019
Address ul. Partyzantow 13, 34-350 Wegierska Górka, Poľská republika
Damian Robert Bizoń
Konateľfrom Friday, January 4, 2019
Address ul. Stawowa 8, 34-350 Wegierska Górka, Poľská republika

Related persons

2 active of 2

Aleksander Marcin Barabasz
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address ul. Partyzantow 13, 34-350 Wegierska Górka, Poľská republika
Share50 %Contribution2,500 EUR
Damian Robert Bizoń
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address ul. Stawowa 8, 34-350 Wegierska Górka, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133802/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Sea & Ski s.r.o.

Registered office

Sea & Ski s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Sea & Ski 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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