Company data from Slovak public registers

Andromia Insight

Čertovská koliba, s.r.o.

Company financial profile・Company ID 47474815・Budča 715, 96233 Budča・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

2.05 M €

+6.0 %
Company ID
47474815
Tax ID
2023981729
VAT ID
SK2023981729, under §4, registered since Sunday, June 1, 2014
Registered office
Čertovská koliba, s.r.o.Budča 715 96233 Budča
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25353/S

Profit 2025

659 K €

+21 %Net profit after tax

Assets

1.66 M €

+63 %Total assets, stated excl. VAT

Equity

1.59 M €

+71 %Assets less external liabilities

Debt ratio

4.4 %

−4.3 ppLiabilities / total assets

Gross margin

61.4 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
115 K €162 K €106 K €134 K €214 K €125 K €179 K €166 K €250 K €588 K €544 K €659 K €2014201520162017201820192020202120222023202420252014115 K €2015162 K €2016106 K €2017134 K €2018214 K €2019125 K €2020179 K €2021166 K €2022250 K €2023588 K €2024544 K €2025659 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.7 %
641 K €815 K €740 K €922 K €1.08 M €1.12 M €847 K €809 K €1.39 M €1.9 M €1.89 M €2.04 M €2014201520162017201820192020202120222023202420252014641 K €2015815 K €2016740 K €2017922 K €20181.08 M €20191.12 M €2020847 K €2021809 K €20221.39 M €20231.9 M €20241.89 M €20252.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

32 K €46 K €30 K €36 K €57 K €35 K €48 K €45 K €66 K €165 K €145 K €175 K €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 201546 K €Total tax · 201630 K €Total tax · 201736 K €Total tax · 201857 K €Total tax · 201935 K €Total tax · 202048 K €Total tax · 202145 K €Total tax · 202266 K €Total tax · 2023165 K €Total tax · 2024145 K €Total tax · 2025175 K €Current tax · 201432 K €Current tax · 201546 K €Current tax · 201630 K €Current tax · 201736 K €Current tax · 201857 K €Current tax · 201935 K €Current tax · 202048 K €Current tax · 202145 K €Current tax · 202266 K €Current tax · 2023165 K €Current tax · 2024145 K €Current tax · 2025175 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+4.0 pp

Profit / revenue

Profit margin

32.3 %

+3.6 pp

Profit / sales

ROA

39.6 %

−14 pp

Return on assets

ROE

41.4 %

−17 pp

Return on equity

Return on costs

47.5 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

61.2 %

+3.2 pp

Added value / revenue

Earnings before tax

834 K €

+21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

653 K €2014819 K €2015748 K €2016938 K €20171.1 M €20181.13 M €2019952 K €2020949 K €20211.4 M €20221.96 M €20231.93 M €20242.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.9 M €1.89 M €2.04 M €
Value added706 K €1.16 M €1.12 M €1.25 M €
Operating revenue1.4 M €1.96 M €1.93 M €2.05 M €
Profit after tax250 K €588 K €544 K €659 K €
Income tax66 K €165 K €145 K €175 K €
Current income tax66 K €165 K €145 K €175 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs244 K €306 K €339 K €355 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets1.56 M €
  • Accruals and deferrals6,477 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.59 M €
  • Liabilities73 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets754 K €1.14 M €1.02 M €1.66 M €
Non-current assets165 K €174 K €144 K €99 K €
Property, plant and equipment165 K €174 K €144 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €967 K €874 K €1.56 M €
Inventory159 €163 €319 €296 €
Non-current receivables0 €0 €0 €0 €
Current receivables960 €17 K €47 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts588 K €950 K €827 K €1.51 M €
Accruals and deferrals193 €0 €3,250 €6,477 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities754 K €1.14 M €1.02 M €1.66 M €
Equity638 K €976 K €933 K €1.59 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years382 K €382 K €382 K €926 K €
Profit/loss for the accounting period after tax250 K €588 K €544 K €659 K €
Liabilities116 K €165 K €89 K €73 K €
Non-current liabilities15 K €2,261 €2,496 €3,193 €
Current liabilities98 K €162 K €85 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,988 €822 €2,223 €3,324 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,214.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount300 €
Counterparties2
Latest contractMonday, October 19, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • administratívne službyValid from Friday, October 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
  • donáškova službaValid from Friday, October 25, 2013
  • faktoring a forfaitingValid from Friday, October 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013
  • počítačove službyValid from Friday, October 25, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 25, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Roman FedorActive
    Konateľfrom Friday, October 25, 2013

    Address Podbeľová 10170/10A, 96001 Zvolen, Slovenská republika

  • Silvia ThonhauserActive
    Konateľfrom Friday, October 25, 2013

    Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika

  • Roman FedorEnded
    KonateľFriday, October 25, 2013 – Monday, March 1, 2021

    Address Nevädzová 14, 96001 Zvolen, Slovenská republika

  • Silvia AdamováEnded
    KonateľFriday, October 25, 2013 – Wednesday, September 29, 2021

    Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika

Related persons

3 active of 7
  • Silvia ThonhauserActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Marián ThonhauserActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Roman FedorActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Podbeľová 10170/10A, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Silvia AdamováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, September 29, 2021

    Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika

  • Marián ThonhauserEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, March 1, 2021

    Address Ostrá Lúka 141, 96261 Ostrá Lúka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Roman FedorEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, March 1, 2021

    Address Nevädzová 14, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Silvia AdamováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, March 1, 2021

    Address Ostrá Lúka 140, 96261 Ostrá Lúka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Budča 715, 96233 Budča, Slovenská republikafrom Saturday, February 27, 2016
    • Dobronivská cesta 12, 96001 Zvolen, Slovenská republikaFriday, October 25, 2013 – Friday, February 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25353/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čertovská koliba, s.r.o.

Registered office

Čertovská koliba, s.r.o.

Budča 715, 96233 Budča

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