Company data from Slovak public registers

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ČERTOVICA RESORT, s. r. o.

Company financial profile・Company ID 46931538・Kuchyňa 238, 900 52 Kuchyňa・Founded 2012

Financial reportFinancial statements

Turnover 2024

154 K €

−5.2 %
Company ID
46931538
Tax ID
2023666700
VAT ID
SK2023666700, under §4, registered since Wednesday, May 22, 2013
Registered office
ČERTOVICA RESORT, s. r. o.Kuchyňa 238 900 52 Kuchyňa
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86091/B

Profit 2024

18 K €

+351 %

Assets

533 K €

+1.6 %

Equity

−249 K €

+6.6 %

Debt ratio

146.7 %

−4.1 pp

Gross margin

45.4 %

+7.7 pp
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Andromia score

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Profit

+351 %
−65 K €−36 K €−11 K €601 €−19 K €133 €−17 K €−8,862 €−75 K €3,886 €18 K €20142015201620172018201920202021202220232024

Revenue

−5.9 %
44 K €74 K €82 K €86 K €69 K €97 K €90 K €73 K €129 K €163 K €153 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+9.0 pp

Profit / revenue

ROA

3.3 %

+2.6 pp

Return on assets

ROE

-7.0 %

−5.6 pp

Return on equity

Current ratio

0.52

+59 %

Current assets / current liabilities

Earnings before tax

20 K €

+401 %

Profit + income tax

Effective tax

11.6 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−29 K €

+31 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201474 K €201582 K €201686 K €201769 K €201897 K €201990 K €202073 K €2021129 K €2022163 K €2023154 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €129 K €163 K €153 K €
Value added3,162 €−49 K €61 K €69 K €
Operating revenue73 K €129 K €163 K €154 K €
Profit after tax−8,862 €−75 K €3,886 €18 K €
Income tax0 €0 €69 €2,297 €
Current income tax0 €0 €69 €2,297 €

Assets

  • Non-current assets501 K €
  • Current assets32 K €
  • Accruals and deferrals75 €

Liabilities and equity

  • Equity−249 K €
  • Liabilities782 K €
  • Accruals and deferrals388 €

Balance sheet

Assets

Item2021202220232024
Total assets529 K €530 K €525 K €533 K €
Non-current assets509 K €506 K €504 K €501 K €
Property, plant and equipment509 K €506 K €504 K €501 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €21 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,847 €3,567 €4,673 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €20 K €16 K €18 K €
Accruals and deferrals347 €416 €487 €75 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities529 K €530 K €525 K €533 K €
Equity−195 K €−271 K €−267 K €−249 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−186 K €−195 K €−271 K €−267 K €
Profit/loss for the accounting period after tax−8,862 €−75 K €3,886 €18 K €
Liabilities724 K €800 K €791 K €782 K €
Non-current liabilities505 €562 €710 €797 €
Current liabilities52 K €70 K €63 K €61 K €
Short-term financial assistance671 K €729 K €728 K €718 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,660 €
Accruals and deferrals387 €431 €431 €388 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €69 €2,297 €20142015201620172018201920202021202220232024
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 period1,432.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2012
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 18, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 18, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
  • Prevádzkovanie športových zariadeníValid from Tuesday, December 18, 2012
  • Prevádzkovanie úschovní batožínValid from Tuesday, December 18, 2012
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alojz Chamraz
    Konateľfrom Tuesday, December 18, 2012

    Address Kuchyňa 238, 90052 Kuchyňa, Slovenská republika

  • Ing. Jozef Chamraz, MBA
    Konateľfrom Tuesday, December 18, 2012

    Address Lednická 7689/5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • INOVATICA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Kollárova 889/18, 90101 Malacky, Slovenská republika

    Share100 %Contribution30,000 EUR
  • INOVATICA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Tuesday, October 25, 2022

    Address Kollárova 889/18, 90101 Malacky, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Alojz ChamrazInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, May 26, 2015

    Address Kuchyňa 238, 90052 Kuchyňa, Slovenská republika

    Share66.67 %Contribution15,000 EUR
  • Ing. Jozef Chamraz, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, May 26, 2015

    Address Inovecká 24, 92101 Piešťany - Banka, Slovenská republika

    Share33.33 %Contribution7,500 EUR
  • Ing. Jozef Chamraz, MBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, May 26, 2015

    Address Lednická 7689/5, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86091/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 15, 2015Rozhodnutie jediného spoločníka zo dňa 15.07. 2015.
  • Wednesday, May 27, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.11.2014.
  • Tuesday, December 18, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ČERTOVICA RESORT, s. r. o.

Registered office

ČERTOVICA RESORT, s. r. o.

Kuchyňa 238, 900 52 Kuchyňa

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