Company data from Slovak public registers

Active

TA3 CHATA, spol. s r.o.

Company financial profileCompany ID 35901012Limbová, Štrbské Pleso 24026, 05985 Vysoké TatryFounded 2004

Turnover 2025

42 K €

+73 %
Company ID
35901012
Tax ID
2021886306
VAT ID
SK2021886306, under §7a, registered since Monday, September 27, 2021
Registered office
TA3 CHATA, spol. s r.o.Limbová, Štrbské Pleso 24026 05985 Vysoké Tatry
Established
Wednesday, September 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38804/P

Profit 2025

9,525 €

−0.3 %

Assets

62 K €

+18 %

Equity

57 K €

+20 %

Debt ratio

7.8 %

−1.3 pp

Gross margin

26.1 %

−23 pp
Coming soon

Andromia score

Profit

−0.3 %
−1,326 €5,990 €6,527 €−3,149 €1,476 €6,471 €7,679 €11 K €9,552 €9,525 €2014201720182019202020212022202320242025

Revenue

+76 %
12 K €15 K €12 K €0 €2,000 €9,461 €36 K €38 K €24 K €42 K €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−17 pp

Profit / revenue

ROA

15.4 %

−2.9 pp

Return on assets

ROE

16.8 %

−3.4 pp

Return on equity

Current ratio

12.78

+17 %

Current assets / current liabilities

Earnings before tax

11 K €

−5.7 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

57 K €

+20 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201415 K €201712 K €2018304 €201917 K €20209,461 €202136 K €202238 K €202324 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €38 K €24 K €42 K €
Value added9,907 €14 K €12 K €11 K €
Operating revenue36 K €38 K €24 K €42 K €
Profit after tax7,679 €11 K €9,552 €9,525 €
Income tax1,348 €2,027 €1,685 €1,075 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities4,824 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €13 K €52 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €13 K €52 K €62 K €
Inventory201 €0 €18 €128 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €39 K €34 K €
Financial accounts33 K €13 K €14 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €13 K €52 K €62 K €
Equity26 K €38 K €47 K €57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years11 K €19 K €30 K €40 K €
Profit/loss for the accounting period after tax7,679 €11 K €9,552 €9,525 €
Liabilities6,886 €−25 K €4,748 €4,824 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,886 €−25 K €4,748 €4,824 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €990 €1,348 €2,027 €1,685 €1,075 €2014201720182019202020212022202320242025
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 period45.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, January 25, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
  • Fotografické službyValid from Tuesday, January 25, 2022
  • Marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 25, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 25, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 25, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, January 3, 2022

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Konateľfrom Wednesday, April 10, 2019

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Konateľfrom Wednesday, April 10, 2019

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • KonateľMonday, January 3, 2022 – Thursday, March 20, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • KonateľWednesday, April 10, 2019 – Monday, January 24, 2022

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • KonateľWednesday, April 10, 2019 – Monday, January 24, 2022

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • KonateľWednesday, September 22, 2004 – Monday, April 15, 2019

    Address Martinčekova 16, 82109 Bratislava, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share24.01 %Contribution1,594 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share38 %Contribution2,523 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

    Share38 %Contribution2,523 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, March 20, 2025

    Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, January 24, 2022

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, January 24, 2022

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, April 15, 2019

    Address Martinčekova 16, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, April 15, 2019

    Address Prešovská 39, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Tuesday, December 1, 2009

    Address Martinčekova 16, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Tuesday, December 1, 2009

    Address Prešovská 39, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38804/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 22, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
TA3 CHATA, spol. s r.o.

Registered office

TA3 CHATA, spol. s r.o.

Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry

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