Active

Chatová osada Horizont Ľubietová s.r.o.

Company financial profile・Company ID 36636908・Ľubietová 476, 97605 Ľubietová・Founded 2005

Financial report Financial statements

Turnover 2025

167 K €

−39 %

Company ID: 36636908
Tax ID: 2021994579
VAT ID: SK2021994579, under §4, registered since Monday, May 9, 2005

Registered office: Chatová osada Horizont Ľubietová s.r.o.Ľubietová 476 97605 Ľubietová
Established: Tuesday, April 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10333/S

Profit 2025

9,391 €

−5.4 %

Assets

293 K €

+13 %

Equity

−228 K €

+4.0 %

Debt ratio

177.7 %

−14 pp

Gross margin

19.5 %

+9.0 pp

Coming soon

Andromia score

—

Profit

−5.4 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.0 pp

Profit / revenue

ROA

3.2 %

−0.6 pp

Return on assets

ROE

-4.1 %

+0.1 pp

Return on equity

Current ratio

0.36

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

−4.5 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−333 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	159 K €	272 K €	167 K €
Value added	−4,612 €	18 K €	28 K €	32 K €
Operating revenue	0 €	159 K €	272 K €	167 K €
Profit after tax	−5,083 €	3,839 €	9,926 €	9,391 €
Income tax	0 €	1,127 €	2,639 €	2,612 €
Current income tax	0 €	1,127 €	2,639 €	2,612 €

Assets

Non-current assets105 K €
Current assets187 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−228 K €
Liabilities520 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	128 K €	161 K €	258 K €	293 K €
Non-current assets	127 K €	120 K €	121 K €	105 K €
Property, plant and equipment	127 K €	120 K €	121 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	915 €	42 K €	137 K €	187 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	476 €	18 K €	56 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	439 €	24 K €	82 K €	125 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	128 K €	161 K €	258 K €	293 K €
Equity	−261 K €	−247 K €	−237 K €	−228 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−262 K €	−257 K €	−253 K €	−244 K €
Profit/loss for the accounting period after tax	−5,083 €	3,839 €	9,926 €	9,391 €
Liabilities	389 K €	408 K €	495 K €	520 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	389 K €	408 K €	495 K €	520 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Chov vybraných druhov zvieratValid from Wednesday, July 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 27, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 27, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, July 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 27, 2022
čistiace a upratovacie službyValid from Tuesday, April 19, 2005
faktoring a forfaitingValid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Berger
Konateľfrom Wednesday, October 27, 2010
Address Železničná 433/54, 01301 Teplička nad Váhom, Slovenská republika
Ľudovít HulkaInactive
KonateľTuesday, April 19, 2005 – Monday, January 11, 2021
Address Železničná 938/62, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 5

Ivan Berger
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Železničná 433/54, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan BergerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, January 11, 2021
Address Železničná 433/54, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ľudovít HulkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, January 11, 2021
Address Železničná 938/62, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ľudovít HulkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, December 1, 2010
Address Železničná 938/62, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľudovít HulkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Monday, January 25, 2010
Address Železničná 938/62, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10333/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Chatová osada Horizont Ľubietová s.r.o.

Registered office

Chatová osada Horizont Ľubietová s.r.o.

Ľubietová 476, 97605 Ľubietová

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Chatová osada Horizont Ľubietová 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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