Company data from Slovak public registers

Andromia Insight
Active

Chata Franka s. r. o.

Company financial profile・Company ID 47128682・Hrušková 516/5, 03104 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

9,183 €

+4.1 %
Company ID
47128682
Tax ID
2023772850
VAT ID
—
Registered office
Chata Franka s. r. o.Hrušková 516/5 03104 Liptovský Mikuláš
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58906/L

Profit 2025

1,895 €

−22 %

Assets

26 K €

+5.4 %

Equity

26 K €

+6.4 %

Debt ratio

3.0 %

−0.9 pp

Gross margin

34.6 %

+1.1 pp
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Andromia score

—

Profit

−22 %
2,370 €1,089 €355 €652 €1,280 €2,833 €5,103 €−182 €−66 €3,912 €2,425 €1,895 €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
9,684 €8,642 €11 K €11 K €13 K €12 K €12 K €5,471 €6,227 €11 K €8,818 €9,183 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−6.9 pp

Profit / revenue

ROA

7.2 %

−2.5 pp

Return on assets

ROE

7.4 %

−2.7 pp

Return on equity

Current ratio

33.22

−17 %

Current assets / current liabilities

Earnings before tax

2,235 €

−7.8 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

25 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,684 €20148,642 €201511 K €201611 K €201713 K €201812 K €201912 K €20205,471 €20216,227 €202211 K €20238,818 €20249,183 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,227 €11 K €8,818 €9,183 €
Value added441 €4,850 €2,953 €3,173 €
Operating revenue6,227 €11 K €8,818 €9,183 €
Profit after tax−66 €3,912 €2,425 €1,895 €
Income tax51 €0 €0 €340 €

Assets

  • Non-current assets350 €
  • Current assets26 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities785 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €23 K €25 K €26 K €
Non-current assets1,163 €589 €455 €350 €
Property, plant and equipment1,163 €589 €455 €350 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €341 €0 €
Financial accounts18 K €23 K €24 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €25 K €26 K €
Equity18 K €22 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €16 K €18 K €
Profit/loss for the accounting period after tax−66 €3,912 €2,425 €1,895 €
Liabilities1,005 €901 €968 €785 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities655 €551 €618 €785 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €0 €

Income tax

Tax liability trend

0 €517 €480 €480 €480 €370 €480 €523 €51 €0 €0 €340 €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

1 registered activity

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Juřicová
    Konateľfrom Tuesday, April 23, 2013

    Address Hrušková 516/5, 03104 Liptovský Mikuláš, Slovenská republika

  • František Juřica
    Konateľfrom Tuesday, April 23, 2013

    Address Hrušková 516/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Anna Juřicová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013

    Address Hrušková 516/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58906/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chata Franka s. r. o.

Registered office

Chata Franka s. r. o.

Hrušková 516/5, 03104 Liptovský Mikuláš

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