Active

CHATA HOREC s. r. o.

Company financial profile・Company ID 44892268・Liptovské Revúce 725, 03474 Liptovské Revúce・Founded 2009

Financial report Financial statements

Turnover 2025

97 K €

−1.9 %

Company ID: 44892268
Tax ID: 2022860598
VAT ID: SK2022860598, under §4, registered since Monday, May 1, 2017

Registered office: CHATA HOREC s. r. o.Liptovské Revúce 725 03474 Liptovské Revúce
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51641/L

Profit 2025

−2,302 €

+26 %

Assets

16 K €

+6.4 %

Equity

−8,921 €

−35 %

Debt ratio

155.8 %

+12 pp

Gross margin

40.7 %

−2.0 pp

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Andromia score

—

Profit

+26 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+0.8 pp

Profit / revenue

ROA

-14.4 %

+6.2 pp

Return on assets

ROE

25.8 %

−21 pp

Return on equity

Current ratio

2.98

+19 %

Current assets / current liabilities

Earnings before tax

−1,342 €

+37 %

Profit + income tax

Effective tax

-71.5 %

−27 pp

Income tax / earnings before tax

Net working capital

11 K €

+18 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	108 K €	99 K €	95 K €
Value added	30 K €	37 K €	42 K €	39 K €
Operating revenue	97 K €	113 K €	99 K €	97 K €
Profit after tax	−3,397 €	−5,558 €	−3,098 €	−2,302 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−8,921 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	17 K €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	17 K €	15 K €	16 K €
Inventory	2,703 €	3,255 €	2,598 €	3,481 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,222 €	2,343 €	2,466 €	2,835 €
Financial accounts	18 K €	12 K €	9,959 €	9,673 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	17 K €	15 K €	16 K €
Equity	2,036 €	−3,521 €	−6,619 €	−8,921 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−28 K €	−31 K €	−37 K €	−40 K €
Profit/loss for the accounting period after tax	−3,397 €	−5,558 €	−3,098 €	−2,302 €
Liabilities	20 K €	21 K €	22 K €	25 K €
Non-current liabilities	178 €	289 €	390 €	483 €
Current liabilities	4,294 €	5,195 €	6,014 €	5,364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period70.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

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 Thursday, October 15, 2020
administratívne službyValid from Friday, July 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
nepravidelná cestná doprava vykonávaná osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 31, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 31, 2009
pohostinská činnosťValid from Friday, July 31, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 31, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 31, 2009
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, July 31, 2009
reklamné a marketingové službyValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kubek
Konateľfrom Tuesday, April 26, 2016
Address Nižná Revúca 6, 03474 Liptovské Revúce, Slovenská republika
Pavel ObertášInactive
KonateľFriday, July 31, 2009 – Wednesday, May 4, 2016
Address Liptovské Revúce 351, 03474 Liptovské Revúce, Slovenská republika

Related persons

2 active of 3

Jozef Kubek
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016
Address Nižná Revúca 6, 03474 Liptovské Revúce, Slovenská republika
Share49 %Contribution4,900 EUR
Erika Terkovičová
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address Šimonovianska 67, 95803 Partizánske, Slovenská republika
Share51 %Contribution5,100 EUR
Pavel ObertášInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, May 4, 2016
Address Liptovské Revúce 351, 03474 Liptovské Revúce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51641/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHATA HOREC s. r. o.

Registered office

CHATA HOREC s. r. o.

Liptovské Revúce 725, 03474 Liptovské Revúce

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CHATA HOREC 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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