Active

FLORIHO CHATA s. r. o.

Company financial profile・Company ID 43998798・Mníchovský Potok 17, 08601 Zlaté・Founded 2008

Financial report Financial statements

Turnover 2025

52 K €

−35 %

Company ID: 43998798
Tax ID: 2022566986
VAT ID: —

Registered office: FLORIHO CHATA s. r. o.Mníchovský Potok 17 08601 Zlaté
Established: Friday, February 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19783/P

Profit 2025

910 €

−88 %

Assets

91 K €

−0.9 %

Equity

−15 K €

+5.8 %

Debt ratio

116.2 %

−0.8 pp

Gross margin

44.3 %

+21 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−7.8 pp

Profit / revenue

ROA

1.0 %

−7.3 pp

Return on assets

ROE

-6.2 %

+43 pp

Return on equity

Current ratio

0.01

−9.5 %

Current assets / current liabilities

Earnings before tax

1,870 €

−78 %

Profit + income tax

Effective tax

51.3 %

+40 pp

Income tax / earnings before tax

Net working capital

−102 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	50 K €	50 K €
Value added	16 K €	3,340 €	12 K €	22 K €
Operating revenue	57 K €	54 K €	80 K €	52 K €
Profit after tax	−9,970 €	−25 K €	7,628 €	910 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets90 K €
Current assets865 €

Liabilities and equity

Equity−15 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	100 K €	92 K €	91 K €
Non-current assets	106 K €	100 K €	91 K €	90 K €
Property, plant and equipment	106 K €	100 K €	91 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,187 €	630 €	971 €	865 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,074 €	461 €	433 €	542 €
Financial accounts	7,113 €	169 €	538 €	323 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	100 K €	92 K €	91 K €
Equity	2,032 €	−23 K €	−16 K €	−15 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	4,425 €	−5,546 €	−31 K €	−23 K €
Profit/loss for the accounting period after tax	−9,970 €	−25 K €	7,628 €	910 €
Liabilities	112 K €	123 K €	107 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	121 K €	105 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,823 €	2,098 €	2,147 €	2,142 €
Provisions	0 €	0 €	188 €	101 €

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 AgencyDebt amount6,074.51 €Yes

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 29, 2008
pohostinská činnosťValid from Friday, February 29, 2008
prípravné práce k realizácii stavbyValid from Friday, February 29, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, February 29, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Florian Štefančin
Konateľfrom Friday, February 29, 2008
Address Pod Šibeňou Horou 1633/41, 08501 Bardejov, Slovenská republika
Pavol Štefančin
Konateľfrom Friday, February 29, 2008
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Marián ŠtefančinInactive
KonateľFriday, February 29, 2008 – Monday, March 31, 2014
Address Pod Šibeňou Horou 1633/41, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Florian Štefančin
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014
Address Pod Šibeňou Horou 1633/41, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,486 EUR
Pavol Štefančin
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,486 EUR
Florian ŠtefančinInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, March 31, 2014
Address Pod Šibeňou Horou 1633/41, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marián ŠtefančinInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, March 31, 2014
Address Pod Šibeňou Horou 1633/41, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavol ŠtefančinInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, March 31, 2014
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19783/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FLORIHO CHATA s. r. o.

Registered office

FLORIHO CHATA s. r. o.

Mníchovský Potok 17, 08601 Zlaté

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FLORIHO CHATA 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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