Active

Čertovská koliba, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.66 M €

+63 %

Equity

1.59 M €

+71 %

Debt ratio

4.4 %

−4.3 pp

Gross margin

61.4 %

+2.3 pp

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Andromia score

—

Profit

+21 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+4.0 pp

Profit / revenue

ROA

39.6 %

−14 pp

Return on assets

ROE

41.4 %

−17 pp

Return on equity

Current ratio

23.32

+126 %

Current assets / current liabilities

Earnings before tax

834 K €

+21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.49 M €

+89 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.9 M €	1.89 M €	2.04 M €
Value added	706 K €	1.16 M €	1.12 M €	1.25 M €
Operating revenue	1.4 M €	1.96 M €	1.93 M €	2.05 M €
Profit after tax	250 K €	588 K €	544 K €	659 K €
Income tax	66 K €	165 K €	145 K €	175 K €
Current income tax	66 K €	165 K €	145 K €	175 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	754 K €	1.14 M €	1.02 M €	1.66 M €
Non-current assets	165 K €	174 K €	144 K €	99 K €
Property, plant and equipment	165 K €	174 K €	144 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	589 K €	967 K €	874 K €	1.56 M €
Inventory	159 €	163 €	319 €	296 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	960 €	17 K €	47 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	588 K €	950 K €	827 K €	1.51 M €
Accruals and deferrals	193 €	0 €	3,250 €	6,477 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	754 K €	1.14 M €	1.02 M €	1.66 M €
Equity	638 K €	976 K €	933 K €	1.59 M €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	382 K €	382 K €	382 K €	926 K €
Profit/loss for the accounting period after tax	250 K €	588 K €	544 K €	659 K €
Liabilities	116 K €	165 K €	89 K €	73 K €
Non-current liabilities	15 K €	2,261 €	2,496 €	3,193 €
Current liabilities	98 K €	162 K €	85 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,988 €	822 €	2,223 €	3,324 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,083.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Fedor
Konateľfrom Friday, October 25, 2013
Address Podbeľová 10170/10A, 96001 Zvolen, Slovenská republika
Silvia Thonhauser
Konateľfrom Friday, October 25, 2013
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika
Roman FedorInactive
KonateľFriday, October 25, 2013 – Monday, March 1, 2021
Address Nevädzová 14, 96001 Zvolen, Slovenská republika
Silvia AdamováInactive
KonateľFriday, October 25, 2013 – Wednesday, September 29, 2021
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika

Related persons

3 active of 7

Silvia Thonhauser
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 Thonhauser
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 Fedor
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 AdamováInactive
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 ThonhauserInactive
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 FedorInactive
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 AdamováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, March 1, 2021
Address Ostrá Lúka 140, 96261 Ostrá Lúka, Slovenská republika

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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Čertovská koliba, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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