Active

Chata Pieniny, s.r.o.

Company financial profile・Company ID 36511552・Lesnica 147, 06533 Lesnica・Founded 2006

Financial report Financial statements

Turnover 2025

1.51 M €

+7.9 %

Company ID: 36511552
Tax ID: 2022098452
VAT ID: SK2022098452, under §4, registered since Sunday, January 1, 2006

Registered office: Chata Pieniny, s.r.o.Lesnica 147 06533 Lesnica
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16853/P

Profit 2025

39 K €

−69 %

Assets

877 K €

+0.2 %

Equity

563 K €

−13 %

Debt ratio

28.3 %

+12 pp

Gross margin

55.6 %

+2.4 pp

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Andromia score

—

Profit

−69 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−6.2 pp

Profit / revenue

ROA

4.4 %

−9.7 pp

Return on assets

ROE

6.9 %

−12 pp

Return on equity

Current ratio

0.51

−28 %

Current assets / current liabilities

Earnings before tax

62 K €

−60 %

Profit + income tax

Effective tax

38.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−115 K €

−192 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.24 M €	1.37 M €	1.47 M €
Value added	486 K €	640 K €	727 K €	816 K €
Operating revenue	1.05 M €	1.28 M €	1.4 M €	1.51 M €
Profit after tax	78 K €	159 K €	123 K €	39 K €
Income tax	20 K €	43 K €	33 K €	24 K €
Current income tax	20 K €	43 K €	33 K €	24 K €

Assets

Non-current assets748 K €
Current assets120 K €
Accruals and deferrals8,909 €

Liabilities and equity

Equity563 K €
Liabilities248 K €
Accruals and deferrals66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	796 K €	867 K €	875 K €	877 K €
Non-current assets	659 K €	704 K €	775 K €	748 K €
Property, plant and equipment	659 K €	704 K €	775 K €	744 K €
Non-current intangible assets	0 €	0 €	0 €	4,167 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	111 K €	97 K €	120 K €
Inventory	35 K €	51 K €	45 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	24 K €	10 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	36 K €	42 K €	73 K €
Accruals and deferrals	61 K €	52 K €	2,690 €	8,909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	796 K €	867 K €	875 K €	877 K €
Equity	365 K €	524 K €	647 K €	563 K €
Share capital	244 K €	244 K €	244 K €	244 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	42 K €	121 K €	280 K €	280 K €
Profit/loss for the accounting period after tax	78 K €	159 K €	123 K €	39 K €
Liabilities	411 K €	264 K €	144 K €	248 K €
Non-current liabilities	285 K €	195 K €	2,111 €	1,742 €
Current liabilities	111 K €	58 K €	137 K €	235 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,189 €
Provisions	15 K €	11 K €	5,280 €	11 K €
Accruals and deferrals	20 K €	79 K €	84 K €	66 K €

Income tax

Tax liability trend

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 period2,576.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 26, 2025
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 26, 2025
výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, March 6, 2018
prenájom hnuteľných vecíValid from Saturday, October 29, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 29, 2016
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 29, 2016
výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 1Valid Saturday, October 29, 2016 – Monday, March 5, 2018
fotografické službyValid from Sunday, January 1, 2006
košikárska výrobaValid from Sunday, January 1, 2006
maliarstvo a natieračské práceValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Gondek
Konateľfrom Sunday, January 1, 2006
Address Lesnica 54, 06533 Lesnica, Slovenská republika

Related persons

1 active of 3

Obec Lesnica
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Lesnica 9, 06533 Lesnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec LesnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, September 19, 2022
Address Lesnica 9, 06533 Lesnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec LesnicaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, October 5, 2009
Address Lesnica 9, 06533 Lesnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16853/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Chata Pieniny, s.r.o.

Registered office

Chata Pieniny, s.r.o.

Lesnica 147, 06533 Lesnica

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Chata Pieniny, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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