Company data from Slovak public registers

Active

SKI MOUNTAINS s. r. o.

Company financial profileCompany ID 54016789Športová ulica 508/6, 04443 BudimírFounded 2021

Turnover 2025

2.32 M €

+23 %
Company ID
54016789
Tax ID
2121555414
VAT ID
SK2121555414, under §4, registered since Thursday, September 15, 2022
Registered office
SKI MOUNTAINS s. r. o.Športová ulica 508/6 04443 Budimír
Established
Saturday, September 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52354/V

Profit 2025

32 K €

+668 %

Assets

1.04 M €

+10 %

Equity

99 K €

+239 %

Debt ratio

90.4 %

−6.5 pp

Gross margin

3.4 %

+1.6 pp
Coming soon

Andromia score

Profit

+668 %
0 €19 K €19 K €4,232 €32 K €20212022202320242025

Revenue

+24 %
0 €648 K €1.63 M €1.85 M €2.29 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.2 pp

Profit / revenue

ROA

3.1 %

+2.7 pp

Return on assets

ROE

32.7 %

+18 pp

Return on equity

Current ratio

0.99

+6.4 %

Current assets / current liabilities

Earnings before tax

41 K €

+409 %

Profit + income tax

Effective tax

21.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−6,702 €

+89 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021657 K €20221.65 M €20231.88 M €20242.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods648 K €1.63 M €1.85 M €2.29 M €
Value added17 K €33 K €33 K €78 K €
Operating revenue657 K €1.65 M €1.88 M €2.32 M €
Profit after tax19 K €19 K €4,232 €32 K €
Income tax4,993 €5,255 €3,840 €8,635 €
Current income tax5,255 €

Assets

  • Non-current assets106 K €
  • Current assets932 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities939 K €

Balance sheet

Assets

Item2022202320242025
Total assets371 K €550 K €942 K €1.04 M €
Non-current assets0 €50 K €90 K €106 K €
Property, plant and equipment0 €50 K €90 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets371 K €500 K €852 K €932 K €
Inventory14 K €39 K €39 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €169 K €60 K €211 K €
Current financial assets0 €
Financial accounts296 K €293 K €754 K €657 K €
Accruals and deferrals198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €550 K €942 K €1.04 M €
Equity24 K €25 K €29 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components939 €
Profit/loss of previous years0 €0 €18 K €0 €
Profit/loss for the accounting period after tax19 K €19 K €4,232 €32 K €
Liabilities347 K €525 K €913 K €939 K €
Non-current liabilities0 €84 €0 €0 €
Current liabilities347 K €525 K €913 K €939 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €4,993 €5,255 €3,840 €8,635 €20212022202320242025
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 period448.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, September 4, 2021
  • Chov vybraných druhov zvieratValid from Saturday, September 4, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2021
  • Fotografické službyValid from Saturday, September 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, September 4, 2021
  • Kuriérske službyValid from Saturday, September 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 4, 2021

    Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, September 4, 2021

    Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Marek TkáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Friday, October 28, 2022

    Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Friday, October 28, 2022

    Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52354/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKI MOUNTAINS s. r. o.

Registered office

SKI MOUNTAINS s. r. o.

Športová ulica 508/6, 04443 Budimír

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