Company data from Slovak public registers

Andromia Insight
Active

Chata Havranovo, spol. s r.o.

Company financial profile・Company ID 36409308・Štefana Furdeka 22/15, 03601 Martin・Founded 2003

Financial reportFinancial statements

Turnover 2025

48 K €

+16 %
Company ID
36409308
Tax ID
2021710977
VAT ID
—
Registered office
Chata Havranovo, spol. s r.o.Štefana Furdeka 22/15 03601 Martin
Established
Monday, January 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13974/L

Profit 2025

314 €

−18 %

Assets

13 K €

−27 %

Equity

4,961 €

+6.8 %

Debt ratio

62.6 %

−12 pp

Gross margin

47.5 %

−4.2 pp
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Andromia score

—

Profit

−18 %
−170 €−458 €625 €971 €−673 €83 €−1,110 €−1,487 €44 €−437 €382 €314 €201420152016201720182019202020212022202320242025

Revenue

+17 %
31 K €26 K €40 K €33 K €25 K €38 K €31 K €26 K €28 K €42 K €38 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

2.4 %

+0.3 pp

Return on assets

ROE

6.3 %

−1.9 pp

Return on equity

Current ratio

0.87

+27 %

Current assets / current liabilities

Earnings before tax

412 €

−14 %

Profit + income tax

Effective tax

23.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−1,111 €

+74 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201431 K €201544 K €201635 K €201729 K €201841 K €201935 K €202029 K €202131 K €202246 K €202341 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €42 K €38 K €44 K €
Value added12 K €19 K €20 K €21 K €
Operating revenue31 K €46 K €41 K €48 K €
Profit after tax44 €−437 €382 €314 €
Income tax12 €62 €99 €98 €

Assets

  • Non-current assets6,072 €
  • Current assets7,195 €

Liabilities and equity

  • Equity4,961 €
  • Liabilities8,306 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €23 K €18 K €13 K €
Non-current assets8,443 €5,419 €8,976 €6,072 €
Property, plant and equipment8,443 €5,419 €8,976 €6,072 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,975 €18 K €9,298 €7,195 €
Inventory1,093 €502 €279 €392 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,238 €1,344 €1,520 €1,349 €
Financial accounts5,644 €16 K €7,499 €5,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €23 K €18 K €13 K €
Equity4,701 €4,264 €4,646 €4,961 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,394 €−2,350 €−2,787 €−2,404 €
Profit/loss for the accounting period after tax44 €−437 €382 €314 €
Liabilities12 K €19 K €14 K €8,306 €
Non-current liabilities57 €57 €0 €0 €
Current liabilities12 K €19 K €14 K €8,306 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €240 €240 €240 €21 €54 €0 €0 €12 €62 €99 €98 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2023
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, March 18, 2014
  • - maloobchod v rozsahu voľných živnostíValid from Monday, January 13, 2003
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Monday, January 13, 2003
  • - prieskum trhuValid from Monday, January 13, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, January 13, 2003
  • - ubytovanie, stravovanie, bufetValid Monday, January 13, 2003 – Monday, March 17, 2014
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, January 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Devátý
    Konateľfrom Monday, January 13, 2003

    Address Š. Furdeka 22/15, Martin, Slovenská republika

Related persons

1 active of 3
  • Vladimír Devátý
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Š. Furdeka 22/15, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír DevátýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, January 17, 2023

    Address Š. Furdeka 22/15, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír DevátýInactive
    Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Wednesday, January 14, 2009

    Address Š. Furdeka 22/15, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13974/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, January 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 107/02 zo dňa 23.10.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.
Chata Havranovo, spol. s r.o.

Registered office

Chata Havranovo, spol. s r.o.

Štefana Furdeka 22/15, 03601 Martin

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