SKI MOUNTAINS s. r. o.

Company financial profile・Company ID 54016789・Športová ulica 508/6, 04443 Budimír・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.04 M €

+10 %Total assets, stated excl. VAT

Equity

99 K €

+239 %Assets less external liabilities

Debt ratio

90.4 %

−6.5 ppLiabilities / total assets

Gross margin

3.4 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+668 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.2 pp

Profit / revenue

Profit margin

1.4 %

+1.2 pp

Profit / sales

ROA

3.1 %

+2.7 pp

Return on assets

ROE

32.7 %

+18 pp

Return on equity

Return on costs

1.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+1.6 pp

Added value / revenue

Earnings before tax

41 K €

+409 %

Profit + income tax

Effective tax

21.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	648 K €	1.63 M €	1.85 M €	2.29 M €
Value added	17 K €	33 K €	33 K €	78 K €
Operating revenue	657 K €	1.65 M €	1.88 M €	2.32 M €
Profit after tax	19 K €	19 K €	4,232 €	32 K €
Income tax	4,993 €	5,255 €	3,840 €	8,635 €
Current income tax	—	5,255 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,844 €	19 K €	26 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets106 K €
Current assets932 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity99 K €
Liabilities939 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	371 K €	550 K €	942 K €	1.04 M €
Non-current assets	0 €	50 K €	90 K €	106 K €
Property, plant and equipment	0 €	50 K €	90 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	500 K €	852 K €	932 K €
Inventory	14 K €	39 K €	39 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	169 K €	60 K €	211 K €
Current financial assets	—	0 €	—	—
Financial accounts	296 K €	293 K €	754 K €	657 K €
Accruals and deferrals	—	198 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	371 K €	550 K €	942 K €	1.04 M €
Equity	24 K €	25 K €	29 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	939 €	—	—
Profit/loss of previous years	0 €	0 €	18 K €	0 €
Profit/loss for the accounting period after tax	19 K €	19 K €	4,232 €	32 K €
Liabilities	347 K €	525 K €	913 K €	939 K €
Non-current liabilities	0 €	84 €	0 €	0 €
Current liabilities	347 K €	525 K €	913 K €	939 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 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period530.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Marek TkáčActive
Konateľfrom Saturday, September 4, 2021
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Renát DobiasActive
Konateľfrom Saturday, September 4, 2021
Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Marek TkáčActive
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
Renát DobiasActive
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 TkáčEnded
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
Renát DobiasEnded
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

Company history

2 changes in the register

Registered office
3 records
- Športová ulica 508/6, 04443 Budimír, Slovenská republikafrom Thursday, January 15, 2026
- Budimír 7, 04443 Budimír, Slovenská republikaSaturday, October 29, 2022 – Wednesday, January 14, 2026
- Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, September 4, 2021 – Friday, October 28, 2022

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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SKI MOUNTAINS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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