Company data from Slovak public registers

Andromia Insight
Active

CHATA TRAFO, s.r.o.

Company financial profile・Company ID 46248773・Radlinského 1721/58, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2025

25 K €

+25 %
Company ID
46248773
Tax ID
2023292040
VAT ID
—
Registered office
CHATA TRAFO, s.r.o.Radlinského 1721/58 02601 Dolný Kubín
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54942/L

Profit 2025

−7,154 €

−513 %

Assets

204 K €

−35 %

Equity

78 K €

−8.4 %

Debt ratio

61.8 %

−11 pp

Gross margin

10.0 %

−73 pp
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Andromia score

—

Profit

−513 %
−15 K €−13 K €2,789 €3,007 €5,922 €20 K €6,461 €17 K €1,733 €−7,154 €2014201720182019202020212022202320242025

Revenue

+28 %
18 K €16 K €16 K €16 K €20 K €40 K €30 K €30 K €20 K €25 K €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.6 %

−37 pp

Profit / revenue

ROA

-3.5 %

−4.1 pp

Return on assets

ROE

-9.2 %

−11 pp

Return on equity

Current ratio

0.74

−22 %

Current assets / current liabilities

Earnings before tax

−6,814 €

−429 %

Profit + income tax

Effective tax

-5.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−33 K €

−172 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201488 K €201716 K €201816 K €201920 K €202040 K €202130 K €202230 K €202320 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €20 K €25 K €
Value added28 K €29 K €16 K €2,509 €
Operating revenue30 K €30 K €20 K €25 K €
Profit after tax6,461 €17 K €1,733 €−7,154 €
Income tax1,317 €2,932 €340 €340 €

Assets

  • Non-current assets111 K €
  • Current assets93 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €155 K €311 K €204 K €
Non-current assets127 K €121 K €116 K €111 K €
Property, plant and equipment127 K €121 K €116 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €34 K €195 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €183 K €83 K €
Financial accounts8,158 €18 K €12 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €155 K €311 K €204 K €
Equity67 K €83 K €85 K €78 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years49 K €56 K €72 K €74 K €
Profit/loss for the accounting period after tax6,461 €17 K €1,733 €−7,154 €
Liabilities83 K €72 K €226 K €126 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €49 K €207 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €395 €3,054 €1,317 €2,932 €340 €340 €2014201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 28, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Holubčíková
    Konateľfrom Tuesday, June 28, 2011

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

  • Katarína BrtošováInactive
    KonateľTuesday, June 28, 2011 – Friday, December 27, 2013

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

Related persons

1 active of 2
  • Katarína Holubčíková
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Katarína BrtošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Friday, December 27, 2013

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54942/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHATA TRAFO, s.r.o.

Registered office

CHATA TRAFO, s.r.o.

Radlinského 1721/58, 02601 Dolný Kubín

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