Company data from Slovak public registers

Andromia Insight
Active

Chaty Terchová s.r.o.

Company financial profile・Company ID 46308946・Na Bukovine 1452, 01306 Terchová・Founded 2011

Financial reportFinancial statements

Turnover 2025

47 K €

+0.4 %
Company ID
46308946
Tax ID
2023322136
VAT ID
—
Registered office
Chaty Terchová s.r.o.Na Bukovine 1452 01306 Terchová
Established
Thursday, August 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55201/L

Profit 2025

31 K €

+70 %

Assets

104 K €

+43 %

Equity

83 K €

+115 %

Debt ratio

20.2 %

−27 pp

Gross margin

73.2 %

+21 pp
Coming soon

Andromia score

—

Profit

+70 %
−186 €1,237 €255 €−2,056 €−297 €0 €381 €6,782 €8,527 €13 K €18 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
41 K €50 K €47 K €49 K €48 K €0 €23 K €29 K €27 K €49 K €47 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+27 pp

Profit / revenue

ROA

29.7 %

+4.8 pp

Return on assets

ROE

37.3 %

−9.9 pp

Return on equity

Current ratio

12.19

+474 %

Current assets / current liabilities

Earnings before tax

34 K €

+60 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

95 K €

+148 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201450 K €201547 K €201649 K €201748 K €20180 €201923 K €202031 K €202127 K €202249 K €202347 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €49 K €47 K €47 K €
Value added12 K €19 K €24 K €34 K €
Operating revenue27 K €49 K €47 K €47 K €
Profit after tax8,527 €13 K €18 K €31 K €
Income tax1,619 €2,595 €3,247 €3,423 €
Current income tax1,619 €———

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €78 K €73 K €104 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €78 K €73 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €12 K €40 K €
Current financial assets0 €———
Financial accounts32 K €66 K €61 K €64 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €78 K €73 K €104 K €
Equity20 K €34 K €38 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components433 €———
Profit/loss of previous years6,363 €15 K €15 K €46 K €
Profit/loss for the accounting period after tax8,528 €13 K €18 K €31 K €
Liabilities23 K €44 K €34 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €31 K €34 K €8,502 €
Short-term financial assistance2,160 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €810 €825 €480 €803 €0 €318 €1,311 €1,619 €2,595 €3,247 €3,423 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, August 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 18, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 18, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 18, 2011
  • reklamné a marketingové službyValid from Thursday, August 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 18, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Chrapčiak
    Konateľfrom Thursday, August 18, 2011

    Address Terchová 1002, 01306 Terchová, Slovenská republika

  • Ing. Zuzana Chrapčiaková
    Konateľfrom Thursday, August 18, 2011

    Address Terchová 1002, 01306 Terchová, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Chrapčiak
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2011

    Address Terchová 1002, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana Chrapčiaková
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2011

    Address Terchová 1002, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55201/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chaty Terchová s.r.o.

Registered office

Chaty Terchová s.r.o.

Na Bukovine 1452, 01306 Terchová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us