Mikulášska chata, s.r.o.

Company financial profile・Company ID 31596886・Demänovská Dolina 75, 03101 Liptovský Mikuláš・Founded 1993

Financial report Financial statements

Active

Turnover 2025

1.39 M €

+18 %

Company ID: 31596886
Tax ID: 2020428938
VAT ID: SK2020428938, under §4, registered since Saturday, January 15, 1994

Registered office: Mikulášska chata, s.r.o.Demänovská Dolina 75 03101 Liptovský Mikuláš
Established: Tuesday, December 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1567/L

Profit 2025

27 K €

+151 %Net profit after tax

Assets

2.34 M €

+3.5 %Total assets, stated excl. VAT

Equity

2.01 M €

+1.4 %Assets less external liabilities

Debt ratio

14.0 %

+2.6 ppLiabilities / total assets

Gross margin

50.2 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+151 %

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

Revenue

+16 %

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

2.0 %

+6.5 pp

Profit / revenue

Profit margin

2.0 %

+6.6 pp

Profit / sales

ROA

1.2 %

+3.6 pp

Return on assets

ROE

1.4 %

+4.1 pp

Return on equity

Return on costs

2.0 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

−2.5 pp

Added value / revenue

Earnings before tax

31 K €

+162 %

Profit + income tax

Effective tax

12.3 %

+20 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	807 K €	878 K €	1.18 M €	1.37 M €
Value added	449 K €	399 K €	614 K €	687 K €
Operating revenue	832 K €	925 K €	1.18 M €	1.39 M €
Profit after tax	−107 K €	−164 K €	−54 K €	27 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	422 K €	438 K €	501 K €	499 K €

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

Assetsexcl. VAT

Non-current assets1.86 M €
Current assets459 K €
Accruals and deferrals27 K €

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

Liabilities and equity

Equity2.01 M €
Liabilities328 K €
Accruals and deferrals6,502 €

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	2.41 M €	2.35 M €	2.27 M €	2.34 M €
Non-current assets	2.23 M €	2.08 M €	1.96 M €	1.86 M €
Property, plant and equipment	2.23 M €	2.08 M €	1.96 M €	1.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	350 €	350 €	350 €	350 €
Current assets	164 K €	231 K €	280 K €	459 K €
Inventory	15 K €	26 K €	23 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	44 K €	21 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	162 K €	236 K €	397 K €
Accruals and deferrals	22 K €	35 K €	22 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.41 M €	2.35 M €	2.27 M €	2.34 M €
Equity	2.2 M €	2.04 M €	1.98 M €	2.01 M €
Share capital	1.64 M €	1.64 M €	1.64 M €	1.64 M €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−3.93 M €	−4.04 M €	−4.2 M €	−4.26 M €
Profit/loss for the accounting period after tax	−107 K €	−164 K €	−54 K €	27 K €
Liabilities	199 K €	307 K €	258 K €	328 K €
Non-current liabilities	132 K €	123 K €	110 K €	70 K €
Current liabilities	66 K €	184 K €	148 K €	258 K €
Short-term financial assistance	0 €	0 €	0 €	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	14 K €	3,188 €	25 K €	6,502 €

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 period1,416.07 €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

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractWednesday, April 27, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Wednesday, June 24, 2020
Slovenský pozemkový fond1×0 €Wednesday, April 27, 2022

Recent contracts

View all

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

Business activities

14 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 24, 2009
- inžinierska činnosť a súvisiace technické poradenstvoValid Wednesday, December 20, 2006 – Tuesday, November 20, 2012
- osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodiča okrem taxislužbyValid from Wednesday, December 20, 2006
- prenájom hnuteľného majetkuValid from Wednesday, December 20, 2006
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2006
- prevádzkovanie bowlinguValid from Wednesday, December 20, 2006
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, December 20, 2006
- výkon činnosti stavebného dozoruValid Wednesday, December 20, 2006 – Tuesday, November 20, 2012
- zmenárenská činnosťValid Monday, February 20, 1995 – Friday, July 29, 2022
- leasingový prenájom strojov, zariadení a motorových vozidielValid Tuesday, December 14, 1993 – Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 7

Irena ModerováActive
Konateľfrom Tuesday, May 19, 2009
Address Bystřice 1241, 73995 Bystřice, Česká republika
Ing. Vladimír OndrášEnded
KonateľThursday, September 28, 2006 – Tuesday, November 20, 2012
Address Iľanovo 144, Liptovský Mikuláš, Slovenská republika
Marta RutkovskáEnded
KonateľThursday, September 28, 2006 – Tuesday, June 23, 2009
Address Stavbárska 20, Nitra, Slovenská republika
Ján BlaškoEnded
KonateľMonday, December 15, 1997 – Monday, October 23, 2006
Address I.Stodolu 16, Kežmarok, Slovenská republika
Ján BlaškoEnded
KonateľMonday, December 15, 1997 – Friday, April 8, 2005
Address Suchá Hora 17, Kežmarok, Slovenská republika
Radovan HanzelEnded
KonateľMonday, February 20, 1995 – Sunday, December 14, 1997
Address Demänovská Dolina 75, Demänovská Dolina, Slovenská republika
Mária JurčováEnded
KonateľTuesday, December 14, 1993 – Sunday, February 19, 1995
Address Pavlice 170, Pavlice, Slovenská republika

Related persons

1 active of 13

IVABA, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Nám. Ľ. Štúra 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution1,639,780 EUR
IVABA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, April 29, 2022
Address Nám. Ľ. Štúra 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution1,639,780 EUR
IVABA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Tuesday, June 23, 2009
Address Nám. Ľ. Štúra 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution49,400,000 SKK
FINITRADING, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2005 – Friday, May 12, 2006
Address Nám.Svobody 526, 73961 Třinec, Česká republika
Share100 %Contribution49,400,000 SKK
NUSPPA, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2002 – Friday, April 8, 2005
Address Odborů 4, Praha 2, Česká republika
Share100 %Contribution49,400,000 SKK
SICOMM, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Monday, December 9, 2002
Address Americká 35/177, Praha 2, Česká republika
Share100 %Contribution49,400,000 SKK
TRAFIN, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Tuesday, October 8, 2002
Address nám. Svobody 526, Třinec, Česká republika
Share100 %Contribution49,400,000 SKK
Pragocredit, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Sunday, April 18, 1999
Address 8.pěšího pluku 1975, Frýdek Místek, Česká republika
Share82.9 %Contribution40,955,000 SKK
1.Silas, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, June 7, 1998
Address nám. Svobody 526, Třinec, Česká republika
Share82.9 %Contribution40,955,000 SKK
EBM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, April 18, 1999
Address Národná 11, Žilina, Slovenská republika
Share17.1 %Contribution8,445,000 SKK

Company history

5 changes in the register

Names
3 records
- Mikulášska chata, s.r.o.from Thursday, March 6, 2003
- SCS - Credit Slovákia, s.r.o.Monday, April 19, 1999 – Wednesday, March 5, 2003
- SCS, Silas credit Slovakia, s.r.o.Tuesday, December 14, 1993 – Sunday, April 18, 1999
Registered office
4 records
- Demänovská Dolina 75, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, July 23, 2013
- Mikulášska chata, Demänovská Dolina 75, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, April 30, 2013 – Monday, July 22, 2013
- Mikulášska chata, Demänovská dolina 75, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 27, 2013 – Monday, April 29, 2013
- Mikulášska chata č. 75, 03251 Demänovská Dolina, Slovenská republikaTuesday, December 14, 1993 – Tuesday, March 26, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1567/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, March 6, 2003Na valnom zhromaždení konanom dňa 28.1.2003 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, December 10, 2002Na valnom zhromaždení dňa 28.7. 2000 bol schválený prevod obchodného podielu.
Wednesday, October 9, 2002Na valnom zhromaždení konanom dňa 18.3. 1999 bol schválený prevod obchodného podielu.
Monday, April 19, 1999Na zasadnutí valného zhromaždenia dňa 25.1.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, June 8, 1998Na valnom zhromaždení konanom dňa 7.8. 1997 bol schválený prevod obchodného podielu.
Monday, December 15, 1997Na zasadnutí valného zhromaždenia konanom dňa 9.4.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, February 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.8.1994 bol schválený Dodatok č. 2 k zakladateľskej listine.
Tuesday, January 25, 1994Na zasadnutí valného zhromaždenia konanom dňa 21.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4460
Tuesday, December 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1993 podľa § 24, 105 a nasl. zák. č. 513/91 Zb.

Mikulášska chata, s.r.o.

Registered office

Mikulášska chata, s.r.o.

Demänovská Dolina 75, 03101 Liptovský Mikuláš

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Mikulášska chata, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder