Company data from Slovak public registers

Active

CHATA MAGURA, s.r.o.

Company financial profileCompany ID 47338806Komenského 443/16, 03853 TuranyFounded 2013

Turnover 2024

17 K €

−55 %
Company ID
47338806
Tax ID
2023816597
VAT ID
Registered office
CHATA MAGURA, s.r.o.Komenského 443/16 03853 Turany
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59666/L

Profit 2024

−472 €

+77 %

Assets

1,340 €

−94 %

Equity

−12 K €

−4.0 %

Debt ratio

1,019.6 %

+869 pp

Gross margin

21.4 %

+11 pp
Coming soon

Andromia score

Profit

+77 %
−19 K €−7,146 €3,142 €12 K €−11 K €11 K €−4,596 €−4,905 €5,073 €−2,031 €−472 €20142015201620172018201920202021202220232024

Revenue

−55 %
45 K €45 K €44 K €44 K €43 K €49 K €28 K €28 K €44 K €38 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+2.6 pp

Profit / revenue

ROA

-35.2 %

−27 pp

Return on assets

ROE

3.8 %

−13 pp

Return on equity

Current ratio

0.10

−85 %

Current assets / current liabilities

Earnings before tax

−132 €

+94 %

Profit + income tax

Effective tax

-257.6 %

−258 pp

Income tax / earnings before tax

Net working capital

−12 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201445 K €201544 K €201656 K €201743 K €201849 K €201933 K €202033 K €202144 K €202238 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €44 K €38 K €17 K €
Value added4,249 €22 K €4,102 €3,668 €
Operating revenue33 K €44 K €38 K €17 K €
Profit after tax−4,905 €5,073 €−2,031 €−472 €
Income tax0 €409 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,340 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,997 €16 K €24 K €1,340 €
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 assets8,997 €16 K €24 K €1,340 €
Inventory5,485 €9,247 €7,968 €875 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,075 €141 €0 €0 €
Financial accounts2,437 €6,191 €16 K €465 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,997 €16 K €24 K €1,340 €
Equity−15 K €−9,819 €−12 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−20 K €−15 K €−17 K €
Profit/loss for the accounting period after tax−4,905 €5,073 €−2,031 €−472 €
Liabilities24 K €25 K €35 K €14 K €
Non-current liabilities4,500 €16 K €0 €0 €
Current liabilities19 K €9,389 €35 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €74 €74 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €395 €0 €0 €409 €0 €340 €20142015201620172018201920202021202220232024
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

15 registered activities

  • Administratívne službyValid from Friday, July 26, 2013
  • Čistiace a upratovacie službyValid from Friday, July 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 26, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 26, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 26, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2013
  • Reklamné a marketingové službyValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 26, 2013

    Address Komenského 443/16, 03853 Turany, Slovenská republika

  • KonateľFriday, July 26, 2013 – Thursday, February 26, 2026

    Address Komenského 443/16, 03853 Turany, Slovenská republika

  • KonateľFriday, July 26, 2013 – Friday, December 27, 2019

    Address Komenského 443/16, 03853 Turany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Komenského 443/16, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Thursday, February 26, 2026

    Address Komenského 443/16, 03853 Turany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Thursday, February 26, 2026

    Address Komenského 443/16, 03853 Turany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Friday, December 27, 2019

    Address Komenského 443/16, 03853 Turany, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Friday, December 27, 2019

    Address Komenského 443/16, 03853 Turany, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59666/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHATA MAGURA, s.r.o.

Registered office

CHATA MAGURA, s.r.o.

Komenského 443/16, 03853 Turany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.