Company data from Slovak public registers

SKALY FESTIVAL, s. r. o.

Company financial profile・Company ID 54640431・Hollého 616/52, 010 01 Žilina・Founded 2022

Active

Turnover 2025

24 K €

−46 %
Company ID
54640431
Tax ID
2121738223
VAT ID
SK2121738223, under §4, registered since Monday, July 4, 2022
Registered office
SKALY FESTIVAL, s. r. o.Hollého 616/52 010 01 Žilina
Established
Tuesday, May 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79817/L

Profit 2025

4,570 €

+141 %Net profit after tax

Assets

23 K €

+92 %Total assets, stated excl. VAT

Equity

2,125 €

+187 %Assets less external liabilities

Debt ratio

90.7 %

−30 ppLiabilities / total assets

Gross margin

30.6 %

+59 ppGross profit / sales
Coming soon

Andromia score

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Profit

+141 %
378 €10 €−11 K €4,570 €20222023202420252022378 €202310 €2024−11 K €20254,570 €

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

Revenue

−41 %
42 K €34 K €41 K €24 K €2022202320242025202242 K €202334 K €202441 K €202524 K €

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

Income tax

Tax liability trend

66 €2 €340 €340 €2022202320242025Total tax · 202266 €Total tax · 20232 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 202266 €Current tax · 20232 €Current tax · 2024340 €Current tax · 2025340 €

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

18.9 %

+44 pp

Profit / revenue

Profit margin

18.9 %

+46 pp

Profit / sales

ROA

20.1 %

+114 pp

Return on assets

ROE

215.1 %

−237 pp

Return on equity

Return on costs

23.3 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+57 pp

Added value / revenue

Earnings before tax

4,910 €

+146 %

Profit + income tax

Effective tax

6.9 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €202238 K €202345 K €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €34 K €41 K €24 K €
Value added520 €914 €−12 K €7,398 €
Operating revenue43 K €38 K €45 K €24 K €
Profit after tax378 €10 €−11 K €4,570 €
Income tax66 €2 €340 €340 €
Current income tax66 €2 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs328 €278 €582 €486 €

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

Assetsexcl. VAT

  • Non-current assets729 €
  • Current assets22 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,125 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,914 €21 K €12 K €23 K €
Non-current assets4,479 €3,229 €1,979 €729 €
Property, plant and equipment4,479 €3,229 €1,979 €729 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,435 €18 K €9,853 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−142 €40 €−3,879 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,435 €18 K €9,813 €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,914 €21 K €12 K €23 K €
Equity5,378 €8,618 €−2,445 €2,125 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €3,608 €3,618 €−7,445 €
Profit/loss for the accounting period after tax378 €10 €−11 K €4,570 €
Liabilities1,536 €13 K €14 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,536 €13 K €14 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, May 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2022
  • Dizajnérske činnostiValid from Tuesday, May 24, 2022
  • Finančný lízingValid from Tuesday, May 24, 2022
  • Fotografické službyValid from Tuesday, May 24, 2022
  • Informačná činnosťValid from Tuesday, May 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 24, 2022

    Address Hollého 616/52, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, May 24, 2022

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Hollého 616/52, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Stránske 178, 01313 Stránske, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, May 18, 2023

    Address Smreková 3091/5, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, May 18, 2023

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79817/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKALY FESTIVAL, s. r. o.

Registered office

SKALY FESTIVAL, s. r. o.

Hollého 616/52, 010 01 Žilina

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