Company data from Slovak public registers

Active

Chata Erika, s.r.o.

Company financial profileCompany ID 36834173Potvorice 208, 91625 PotvoriceFounded 2007

Turnover 2025

62 K €

−23 %
Company ID
36834173
Tax ID
2022455226
VAT ID
SK2022455226, under §4, registered since Tuesday, March 11, 2025
Registered office
Chata Erika, s.r.o.Potvorice 208 91625 Potvorice
Established
Tuesday, September 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18258/R

Profit 2025

2,562 €

−89 %

Assets

54 K €

+20 %

Equity

36 K €

+49 %

Debt ratio

33.8 %

−13 pp

Gross margin

65.3 %

−4.8 pp
Coming soon

Andromia score

Profit

−89 %
−16 K €−1,903 €4,344 €5,303 €−9,578 €−10 K €−7,025 €−17 K €−5,739 €8,495 €23 K €2,562 €201420152016201720182019202020212022202320242025

Revenue

−23 %
27 K €23 K €35 K €36 K €29 K €40 K €36 K €504 €37 K €61 K €80 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−24 pp

Profit / revenue

ROA

4.7 %

−45 pp

Return on assets

ROE

7.2 %

−87 pp

Return on equity

Current ratio

3.74

+53 %

Current assets / current liabilities

Earnings before tax

3,522 €

−86 %

Profit + income tax

Effective tax

27.3 %

+19 pp

Income tax / earnings before tax

Net working capital

37 K €

+53 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201423 K €201535 K €201636 K €201730 K €201840 K €201938 K €202012 K €202137 K €202264 K €202380 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €61 K €80 K €62 K €
Value added20 K €36 K €56 K €40 K €
Operating revenue37 K €64 K €80 K €62 K €
Profit after tax−5,739 €8,495 €23 K €2,562 €
Income tax0 €0 €1,973 €960 €

Assets

  • Non-current assets4,196 €
  • Current assets50 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €33 K €45 K €54 K €
Non-current assets0 €2,054 €4,704 €4,196 €
Property, plant and equipment0 €2,054 €4,704 €4,196 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €31 K €41 K €50 K €
Inventory818 €420 €1,008 €1,241 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 €15 K €6,490 €19 K €
Financial accounts9,111 €15 K €33 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €33 K €45 K €54 K €
Equity−22 K €1,431 €24 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−15 K €−6,423 €25 K €
Profit/loss for the accounting period after tax−5,739 €8,495 €23 K €2,562 €
Liabilities32 K €31 K €21 K €18 K €
Non-current liabilities847 €969 €1,097 €1,240 €
Current liabilities29 K €27 K €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,099 €3,437 €3,515 €3,715 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,973 €960 €201420152016201720182019202020212022202320242025
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 period1,236.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 18, 2007
  • nákup a predaj cukrárenských výrobkov a zmrzliny na priamu konzumáciuValid from Tuesday, September 18, 2007
  • organizovanie kultúrnych a spoločenských, zábavných a športových podujatí v rozsahu voľných živnostíValid from Tuesday, September 18, 2007
  • pohostinská činnosťValid from Tuesday, September 18, 2007
  • predaj nápojov na priamu konzumáciuValid from Tuesday, September 18, 2007
  • prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 18, 2007
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2007
  • príprava a predaj jedál studenej kuchyne na priamu konzumáciuValid from Tuesday, September 18, 2007
  • príprava a predaj na priamu konzumáciu tepelne a rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, September 18, 2007

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, December 15, 2021

    Address Potvorice 84, 91625 Potvorice, Slovenská republika

  • Konateľfrom Tuesday, September 18, 2007

    Address Potvorice 84, 91625 Potvorice, Slovenská republika

  • Konateľfrom Tuesday, September 18, 2007

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Tuesday, June 3, 2014

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Wednesday, December 3, 2008

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Monday, January 31, 2022

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Potvorice 84, 91625 Potvorice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, January 31, 2022

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, June 3, 2014

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Monday, November 9, 2009

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Wednesday, December 3, 2008

    Address Potvorice 198, 91625 Potvorice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18258/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chata Erika, s.r.o.

Registered office

Chata Erika, s.r.o.

Potvorice 208, 91625 Potvorice

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