Chata pod Jedľovinou s. r. o.

Company financial profile・Company ID 36380423・Námestie sv. Floriána 353/33, 01303 Varín・Founded 1998

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

−0.2 %Total assets, stated excl. VAT

Equity

17 K €

−3.8 %Assets less external liabilities

Debt ratio

5.5 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.7 %

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

Revenue

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.

ROA

-3.8 %

+0.2 pp

Return on assets

ROE

-4.0 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−337 €

+11 %

Profit + income tax

Effective tax

-100.9 %

−11 pp

Income tax / earnings before tax

Current ratio

52.68

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

52.68

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

52.68

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	1,494 €	0 €	0 €	0 €
Value added	1,494 €	−251 €	−269 €	−209 €
Operating revenue	31 K €	0 €	0 €	0 €
Profit after tax	6,845 €	−335 €	−718 €	−677 €
Income tax	949 €	0 €	340 €	340 €
Current income tax	949 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity17 K €
Liabilities983 €

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	20 K €	18 K €	18 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	18 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	20 K €	18 K €	18 K €	18 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	18 K €	18 K €	18 K €
Equity	19 K €	18 K €	18 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	722 €	—	—	—
Profit/loss of previous years	4,450 €	11 K €	11 K €	10 K €
Profit/loss for the accounting period after tax	6,845 €	−335 €	−718 €	−677 €
Liabilities	949 €	0 €	340 €	983 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	949 €	0 €	340 €	340 €
Short-term financial assistance	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	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Jakub ŠkutaActive
Konateľfrom Monday, June 28, 2021
Address Žilinská cesta 477/84, 01311 Lietavská Lúčka, Slovenská republika
Miroslav StehlíkActive
Konateľfrom Monday, June 28, 2021
Address Nám. sv. Floriána 353/14, 01303 Varín, Slovenská republika
Valeria RajmanováEnded
KonateľSaturday, October 1, 2005 – Wednesday, July 14, 2021
Address Trnavská 10, Žilina, Slovenská republika
Valéria RajmanováEnded
KonateľSaturday, October 1, 2005 – Tuesday, June 27, 2017
Address Trnavská 10, Žilina, Slovenská republika
Vladimír PakaníkEnded
KonateľWednesday, December 15, 1999 – Wednesday, February 7, 2001
Address Bernoláka 56, Žilina, Slovenská republika
Pavol RajmanEnded
KonateľFriday, May 15, 1998 – Tuesday, November 22, 2005
Address Trnavská 10, Žilina, Slovenská republika

Related persons

2 active of 10

Jakub ŠkutaActive
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
Miroslav StehlíkActive
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
Valéria RajmanováEnded
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
Tomáš RajmanEnded
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Monday, April 27, 2020
Address Trnavská 10, Žilina, Slovenská republika
Tomáš RajmanEnded
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
Terézia PitrováEnded
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 RajmanEnded
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 RajmanEnded
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
Vladimír PakaníkEnded
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 RajmanEnded
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

Company history

2 changes in the register

Names
2 records
- Chata pod Jedľovinou s. r. o.from Thursday, July 15, 2021
- DIENST, spol. s r.o.Friday, May 15, 1998 – Wednesday, July 14, 2021
Registered office
2 records
- Námestie sv. Floriána 353/33, 01303 Varín, Slovenská republikafrom Thursday, July 15, 2021
- Trnavská 10, 01008 Žilina, Slovenská republikaFriday, May 15, 1998 – Wednesday, July 14, 2021

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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Chata pod Jedľovinou 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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