Company data from Slovak public registers

Active

Chata pod Jedľovinou s. r. o.

Company financial profileCompany ID 36380423Námestie sv. Floriána 353/33, 01303 VarínFounded 1998

Turnover 2025

0

Company ID
36380423
Tax ID
2021399831
VAT ID
Registered office
Chata pod Jedľovinou s. r. o.Námestie sv. Floriána 353/33 01303 Varín
Established
Friday, May 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11154/L

Profit 2025

−677 €

+5.7 %

Assets

18 K €

−0.2 %

Equity

17 K €

−3.8 %

Debt ratio

5.5 %

+3.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+5.7 %
−1,184 €1,207 €2,615 €1,005 €257 €384 €948 €−1,849 €6,845 €−335 €−718 €−677 €201420152016201720182019202020212022202320242025

Revenue

73 €2,008 €182 €3,342 €2,791 €480 €369 €0 €1,494 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+0.2 pp

Return on assets

ROE

-4.0 %

+0.1 pp

Return on equity

Current ratio

52.68

−0.2 %

Current assets / current liabilities

Earnings before tax

−337 €

+11 %

Profit + income tax

Effective tax

-100.9 %

−11 pp

Income tax / earnings before tax

Net working capital

18 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,089 €20147,008 €201523 K €20164,342 €20173,791 €20183,677 €20193,839 €202011 K €202131 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,494 €0 €0 €0 €
Value added1,494 €−251 €−269 €−209 €
Operating revenue31 K €0 €0 €0 €
Profit after tax6,845 €−335 €−718 €−677 €
Income tax949 €0 €340 €340 €
Current income tax949 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities983 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €18 K €18 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 assets20 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts20 K €18 K €18 K €18 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €18 K €18 K €
Equity19 K €18 K €18 K €17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components722 €
Profit/loss of previous years4,450 €11 K €11 K €10 K €
Profit/loss for the accounting period after tax6,845 €−335 €−718 €−677 €
Liabilities949 €0 €340 €983 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities949 €0 €340 €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €738 €480 €68 €102 €168 €0 €949 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 28, 2004
  • - nákup a predaj nehnuteľností,Valid from Friday, May 15, 1998
  • - obchodná činnosť v rozsahu voľných živností,Valid from Friday, May 15, 1998
  • - prenájom nehnuteľností,Valid from Friday, May 15, 1998
  • - realitná agentúra,Valid from Friday, May 15, 1998
  • - reklamná činnosť,Valid from Friday, May 15, 1998
  • - sprostredkovanie obchodu,Valid from Friday, May 15, 1998
  • - sprostredkovanie obchodu s drevom a stavebným materiálom,Valid from Friday, May 15, 1998
  • - turistické nocľahárne a chaty po triedu ***,Valid from Friday, May 15, 1998
  • - ubytovacie služby,Valid from Friday, May 15, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, June 28, 2021

    Address Žilinská cesta 477/84, 01311 Lietavská Lúčka, Slovenská republika

  • Konateľfrom Monday, June 28, 2021

    Address Nám. sv. Floriána 353/14, 01303 Varín, Slovenská republika

  • KonateľSaturday, October 1, 2005 – Wednesday, July 14, 2021

    Address Trnavská 10, Žilina, Slovenská republika

  • KonateľSaturday, October 1, 2005 – Tuesday, June 27, 2017

    Address Trnavská 10, Žilina, Slovenská republika

  • KonateľWednesday, December 15, 1999 – Wednesday, February 7, 2001

    Address Bernoláka 56, Žilina, Slovenská republika

  • Pavol RajmanInactive
    KonateľFriday, May 15, 1998 – Tuesday, November 22, 2005

    Address Trnavská 10, Žilina, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Žilinská cesta 477/84, 01311 Lietavská Lúčka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Nám. sv. Floriána 353/14, 01303 Varín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Wednesday, July 14, 2021

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Monday, April 27, 2020

    Address Trnavská 10, Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Friday, October 12, 2012

    Address Trnavská 10, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2002 – Tuesday, November 22, 2005

    Address Hollého 30, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol RajmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Tuesday, April 23, 2002

    Address Trnavská 10, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol RajmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Wednesday, February 7, 2001

    Address Trnavská 10, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Wednesday, February 7, 2001

    Address Bernoláka 56, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol RajmanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Tuesday, December 14, 1999

    Address Trnavská 10, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11154/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, July 28, 2004Rozhodnutím spoločníka z 10.10.2003 bol schválený dodatok č. 2 a úplné znenie zakladateľskej listiny.
  • Wednesday, April 24, 2002Na valnom zhromaždení dňa 15.3.2002 bol prijatý dodatok č. 1 k zakladateľskej listine zo dňa 14.8.1998, ktorou bola spoločnosť založená.
  • Thursday, February 8, 2001Na valnom zhromaždení dňa 18.11. 2000 bol schválený prevod obchodného podielu.
  • Wednesday, December 15, 1999Na valnom zhromaždení dňa 16.9.1999 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Friday, May 15, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 160/98, zo dňa 14.8. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Chata pod Jedľovinou s. r. o.

Registered office

Chata pod Jedľovinou s. r. o.

Námestie sv. Floriána 353/33, 01303 Varín

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