Company data from Slovak public registers

Chata Zverovka spol. s r.o.

Company financial profile・Company ID 31593747・E. Hroboňovej 1375/8, 026 01 Dolný Kubín・Founded 1993

Active

Turnover 2025

825 K €

+6.1 %
Company ID
31593747
Tax ID
2020425121
VAT ID
SK2020425121, under §4, registered since Sunday, May 1, 1994
Registered office
Chata Zverovka spol. s r.o.E. Hroboňovej 1375/8 026 01 Dolný Kubín
Established
Friday, October 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1451/L

Profit 2025

32 K €

−12 %Net profit after tax

Assets

307 K €

+15 %Total assets, stated excl. VAT

Equity

234 K €

+10 %Assets less external liabilities

Debt ratio

23.6 %

+2.9 ppLiabilities / total assets

Gross margin

55.2 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−48 €8,051 €6,132 €8,631 €29 K €29 K €31 K €37 K €−2,873 €31 K €37 K €32 K €2014201520162017201820192020202120222023202420252014−48 €20158,051 €20166,132 €20178,631 €201829 K €201929 K €202031 K €202137 K €2022−2,873 €202331 K €202437 K €202532 K €

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

Revenue

+5.8 %
196 K €203 K €266 K €308 K €377 K €493 K €505 K €395 K €594 K €770 K €772 K €816 K €2014201520162017201820192020202120222023202420252014196 K €2015203 K €2016266 K €2017308 K €2018377 K €2019493 K €2020505 K €2021395 K €2022594 K €2023770 K €2024772 K €2025816 K €

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

Income tax

Tax liability trend

960 €1,659 €2,036 €3,233 €8,494 €7,692 €8,133 €11 K €100 €9,171 €11 K €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,659 €Total tax · 20162,036 €Total tax · 20173,233 €Total tax · 20188,494 €Total tax · 20197,692 €Total tax · 20208,133 €Total tax · 202111 K €Total tax · 2022100 €Total tax · 20239,171 €Total tax · 202411 K €Total tax · 202510 K €Current tax · 2014960 €Current tax · 20151,659 €Current tax · 20162,036 €Current tax · 20173,233 €Current tax · 20188,494 €Current tax · 20197,692 €Current tax · 20208,133 €Current tax · 202111 K €Current tax · 2022100 €Current tax · 20239,171 €Current tax · 202411 K €Current tax · 202510 K €

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

3.9 %

−0.8 pp

Profit / revenue

Profit margin

3.9 %

−0.8 pp

Profit / sales

ROA

10.5 %

−3.2 pp

Return on assets

ROE

13.7 %

−3.5 pp

Return on equity

Return on costs

4.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+0.4 pp

Added value / revenue

Earnings before tax

42 K €

−11 %

Profit + income tax

Effective tax

24.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

199 K €2014209 K €2015268 K €2016313 K €2017378 K €2018495 K €2019515 K €2020464 K €2021601 K €2022775 K €2023777 K €2024825 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 goods594 K €770 K €772 K €816 K €
Value added305 K €429 K €422 K €451 K €
Operating revenue601 K €775 K €777 K €825 K €
Profit after tax−2,873 €31 K €37 K €32 K €
Income tax100 €9,171 €11 K €10 K €
Current income tax100 €9,171 €11 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs292 K €357 K €351 K €378 K €

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

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets115 K €
  • Accruals and deferrals−5,006 €

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

Liabilities and equity

  • Equity234 K €
  • Liabilities72 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 assets235 K €245 K €268 K €307 K €
Non-current assets197 K €192 K €192 K €197 K €
Property, plant and equipment197 K €192 K €192 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €54 K €77 K €115 K €
Inventory13 K €18 K €23 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,880 €9,432 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €31 K €45 K €80 K €
Accruals and deferrals352 €−1,650 €−1,653 €−5,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €245 K €268 K €307 K €
Equity154 K €185 K €212 K €234 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years135 K €132 K €153 K €180 K €
Profit/loss for the accounting period after tax−2,873 €31 K €37 K €32 K €
Liabilities81 K €59 K €55 K €72 K €
Non-current liabilities21 K €1,698 €1,251 €284 €
Current liabilities59 K €56 K €52 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions739 €1,377 €2,693 €11 K €
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 deductionLatest taxable period0526Excess deduction for the period2,938.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 6, 2023
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, May 6, 2023
  • prevádzkovanie sociálno - hygienických zariadeníValid from Friday, November 6, 2009
  • - pohostinská činnosťValid from Tuesday, October 21, 2003
  • - poskytovanie ubytovacích služieb v rozsahu voľných živnostíValid from Tuesday, October 21, 2003
  • - bufetValid Friday, October 15, 1993 – Monday, October 20, 2003
  • - fotografické služby, výroba turistických suvenírov, propagačných predmetovValid Friday, October 15, 1993 – Monday, October 20, 2003
  • - nákup a predaj tovaru súvisiaceho s registrovanými činnosťamiValid from Friday, October 15, 1993
  • - pohostinstvo a ubytovanieValid Friday, October 15, 1993 – Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Wednesday, July 1, 2026

    Address Istebné 256, 02753 Istebné, Slovenská republika

  • Konateľfrom Tuesday, July 7, 2015

    Address Vyšnokubínska 304/226, 02601 Vyšný Kubín, Slovenská republika

  • KonateľTuesday, July 7, 2015 – Tuesday, June 30, 2026

    Address Medzihradská 24/1358, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, December 29, 2005 – Thursday, November 5, 2009

    Address Hamuljakova 1462/3, Dolný Kubín, Slovenská republika

  • KonateľThursday, December 29, 2005 – Friday, August 7, 2015

    Address Nemocničná 1947/37-12, 02601 Dolný Kubín, Slovenská republika

  • KonateľMonday, December 18, 1995 – Wednesday, January 25, 2006

    Address Severná 681/38, Dolný Kubín, Slovenská republika

  • KonateľFriday, February 10, 1995 – Sunday, December 17, 1995

    Address S.H.Vajanského 44, Nové Zámky, Slovenská republika

  • KonateľFriday, October 15, 1993 – Thursday, February 9, 1995

    Address Severná 681/38, Dolný Kubín, Slovenská republika

  • KonateľFriday, October 15, 1993 – Thursday, February 9, 1995

    Address Odbojárov 1955-17/9, Dolný Kubín, Slovenská republika

  • KonateľFriday, October 15, 1993 – Thursday, February 9, 1995

    Address Na Sihoti 1156/7-42, Dolný Kubín, Slovenská republika

Related persons

3 active of 37
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address M. R. Štefánika 1831/46, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Člen dozorného orgánufrom Saturday, October 29, 2022

    Address Istebné 109, 02753 Istebné, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 2, 2021

    Address ul. Mierová 1967/16, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Friday, December 2, 2022

    Address Matúškova 32, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Člen dozorného orgánuThursday, April 28, 2011 – Wednesday, September 14, 2011

    Address Chočská 1526, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánuThursday, April 28, 2011 – Friday, December 2, 2022

    Address Chočská 1526, 02601 Dolný Kubín, Slovenská republika

  • Klub slovenských turistov Orava Dolný KubínEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, January 18, 2022

    Address Matúškova 32, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Člen dozorného orgánuFriday, May 22, 2009 – Tuesday, January 18, 2022

    Address J. Gagarina 2163/2, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánuFriday, March 17, 2006 – Friday, July 29, 2011

    Address Odbojárov 1956/7-9, Dolný Kubín, Slovenská republika

  • Klub slovenských turistov Orava Dolný KubínEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, November 5, 2009

    Address Matúškova 32, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution600,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Chata Zverovka spol. s r.o.from Monday, December 18, 1995
    • TURISTPROFIT, spol. s r.o.Friday, October 15, 1993 – Sunday, December 17, 1995
  • Registered office

    3 records
    • E. Hroboňovej 1375/8, 02601 Dolný Kubín, Slovenská republikafrom Saturday, December 3, 2022
    • Matuškova 32, 02601 Dolný Kubín, Slovenská republikaTuesday, October 21, 2003 – Friday, December 2, 2022
    • Ťatliakova 3, 02601 Dolný Kubín, Slovenská republikaFriday, October 15, 1993 – Monday, October 20, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1451/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 21, 2003Na valnom zhromaždení dňa 17.12. 2002 bola schválená zmena spoločenskej zmluvy.
  • Monday, September 21, 1998Na valnom zhromaždení konanom dňa 17.4.1998 bol schválený dodatok č. 4 k Spoločenskej zmluve.
  • Monday, December 18, 1995Valné zhromaždenie, konané dňa 21.3.1995, schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Friday, February 10, 1995Na zasadnutí valného zhromaždenia konanom dňa 17.4.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4173
  • Friday, October 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.7.1993, podľa § 105 a nasl. zák. č. 513/91 Zb.
Chata Zverovka spol. s r.o.

Registered office

Chata Zverovka spol. s r.o.

E. Hroboňovej 1375/8, 026 01 Dolný Kubín

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