Company data from Slovak public registers

Active

Patty Ski Donovaly s. r. o.

Company financial profileCompany ID 52410161Donovaly 467, 97639 DonovalyFounded 2019

Turnover 2025

420 K €

+3.4 %
Company ID
52410161
Tax ID
2121011398
VAT ID
SK2121011398, under §4, registered since Monday, July 1, 2019
Registered office
Patty Ski Donovaly s. r. o.Donovaly 467 97639 Donovaly
Established
Saturday, May 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36583/S

Profit 2025

17 K €

−76 %

Assets

278 K €

+81 %

Equity

26 K €

+145 %

Debt ratio

90.6 %

−48 pp

Gross margin

34.9 %

−8.7 pp
Coming soon

Andromia score

Profit

−76 %
1,846 €−6,718 €−98 K €−31 K €−711 €68 K €17 K €2019202020212022202320242025

Revenue

+3.5 %
52 K €440 K €235 K €50 K €453 K €404 K €419 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−13 pp

Profit / revenue

ROA

6.0 %

−38 pp

Return on assets

ROE

63.9 %

+181 pp

Return on equity

Current ratio

0.88

+129 %

Current assets / current liabilities

Earnings before tax

19 K €

−73 %

Profit + income tax

Effective tax

10.9 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−20 K €

+81 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2019440 K €2020323 K €202150 K €2022456 K €2023406 K €2024420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €453 K €404 K €419 K €
Value added17 K €167 K €176 K €146 K €
Operating revenue50 K €456 K €406 K €420 K €
Profit after tax−31 K €−711 €68 K €17 K €
Income tax0 €1,856 €1,920 €2,051 €

Assets

  • Non-current assets134 K €
  • Current assets143 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €114 K €154 K €278 K €
Non-current assets32 K €39 K €89 K €134 K €
Property, plant and equipment32 K €39 K €89 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €75 K €65 K €143 K €
Inventory27 K €30 K €40 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €39 K €22 K €57 K €
Financial accounts1,080 €5,092 €3,129 €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €114 K €154 K €278 K €
Equity−126 K €−127 K €−59 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−101 K €−132 K €−132 K €−64 K €
Profit/loss for the accounting period after tax−31 K €−711 €68 K €17 K €
Liabilities230 K €241 K €212 K €251 K €
Non-current liabilities0 €532 €41 K €31 K €
Current liabilities228 K €239 K €169 K €163 K €
Long-term bank loans0 €0 €0 €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,525 €1,549 €1,940 €940 €

Income tax

Tax liability trend

752 €141 €0 €0 €1,856 €1,920 €2,051 €2019202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Saturday, May 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 18, 2019
  • Informačná činnosťValid from Saturday, May 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, May 18, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, May 18, 2019

    Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, May 18, 2019

    Address Donovaly 467, 97639 Donovaly, Slovenská republika

  • Botond VajdaInactive
    KonateľSaturday, May 18, 2019 – Thursday, September 8, 2022

    Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Donovaly 467, 97639 Donovaly, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Botond VajdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Thursday, September 8, 2022

    Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36583/S
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patty Ski Donovaly s. r. o.

Registered office

Patty Ski Donovaly s. r. o.

Donovaly 467, 97639 Donovaly

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