Company data from Slovak public registers

Andromia Insight
Active

Chata v Zázrivej s. r. o.

Company financial profile・Company ID 46778098・Zázrivá 73, 02705 Zázrivá・Founded 2012

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
46778098
Tax ID
2023574366
VAT ID
—
Registered office
Chata v Zázrivej s. r. o.Zázrivá 73 02705 Zázrivá
Established
Tuesday, August 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77664/L

Profit 2019

0 €

−100 %

Assets

11 K €

−5.2 %

Equity

11 K €

+0.0 %

Debt ratio

0.0 %

−5.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,816 €1,116 €920 €1,720 €545 €0 €201420152016201720182019

Revenue

−100 %
4,400 €2,717 €2,650 €3,150 €3,280 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−4.5 pp

Return on assets

ROE

0.0 %

−4.8 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

11 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+5.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+5.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

4,400 €20142,717 €20152,650 €20163,150 €20173,280 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods2,650 €3,150 €3,280 €0 €
Value added1,400 €2,200 €690 €0 €
Operating revenue2,650 €3,150 €3,280 €0 €
Profit after tax920 €1,720 €545 €0 €
Income tax480 €480 €145 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720182019
Total assets9,609 €11 K €12 K €11 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 assets9,609 €11 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €600 €0 €0 €
Financial accounts9,609 €11 K €12 K €11 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities9,609 €11 K €12 K €11 K €
Equity9,129 €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,209 €4,129 €5,849 €6,394 €
Profit/loss for the accounting period after tax920 €1,720 €545 €0 €
Liabilities480 €480 €625 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €625 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

512 €480 €480 €480 €145 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, August 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 7, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 7, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, August 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 7, 2012
  • počítačové služby,Valid from Tuesday, August 7, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 7, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Tuesday, August 7, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, August 7, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, August 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ondřej Novotný
    Konateľfrom Monday, November 7, 2016

    Address Jurije Gagarina 1487/27, 73602 Havířov, Česká republika

  • Mgr. Martin LátalInactive
    KonateľTuesday, August 7, 2012 – Thursday, November 24, 2016

    Address Narcisová 800/12, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Ondřej Novotný
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2016

    Address Jurije Gagarina 1487/27, 73602 Havíŕov, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin LátalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Thursday, November 24, 2016

    Address Narcisová 800/12, 82101 Bratislava-Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77664/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 7, 2012Zakladateľská listina spoločnosti zo dňa 18.07.2012.
Chata v Zázrivej s. r. o.

Registered office

Chata v Zázrivej s. r. o.

Zázrivá 73, 02705 Zázrivá

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