Company data from Slovak public registers

Andromia Insight
Active

CHATA SCHEELIT s.r.o.

Company financial profile・Company ID 47607858・Kozačeka 6, 960 01 Zvolen・Founded 2013

Financial reportFinancial statements

Turnover 2025

49 K €

+23 %
Company ID
47607858
Tax ID
2023997723
VAT ID
—
Registered office
CHATA SCHEELIT s.r.o.Kozačeka 6 960 01 Zvolen
Established
Saturday, December 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26111/S

Profit 2025

3,142 €

−71 %

Assets

22 K €

−0.2 %

Equity

16 K €

+25 %

Debt ratio

27.1 %

−14 pp

Gross margin

15.1 %

−30 pp
Coming soon

Andromia score

—

Profit

−71 %
−63 €−1,222 €1,606 €−120 €0 €−190 €11 K €3,142 €20142016201720212022202320242025

Revenue

+23 %
1,000 €11 K €2,000 €0 €0 €8,048 €40 K €49 K €20142016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−21 pp

Profit / revenue

ROA

14.4 %

−36 pp

Return on assets

ROE

19.7 %

−66 pp

Return on equity

Current ratio

18.82

+151 %

Current assets / current liabilities

Earnings before tax

3,492 €

−73 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

117.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201411 K €20162,000 €20170 €20210 €20228,048 €202340 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,048 €40 K €49 K €
Value added0 €1,489 €18 K €7,394 €
Operating revenue0 €8,048 €40 K €49 K €
Profit after tax0 €−190 €11 K €3,142 €
Income tax0 €0 €1,940 €350 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,925 €

Balance sheet

Assets

Item2022202320242025
Total assets2,174 €7,239 €22 K €22 K €
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 assets2,174 €7,239 €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,159 €0 €534 €0 €
Financial accounts15 €7,239 €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,174 €7,239 €22 K €22 K €
Equity1,994 €1,804 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,006 €−3,006 €−3,196 €7,298 €
Profit/loss for the accounting period after tax0 €−190 €11 K €3,142 €
Liabilities180 €5,435 €9,107 €5,925 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 €5,435 €2,926 €1,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,181 €4,763 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €1,940 €350 €20142016201720212022202320242025
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 AgencyDebt amount134.47 €Yes

Business activities

6 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 21, 2013
  • Reklamné a marketingové službyValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Simona Murgašová
    Konateľfrom Wednesday, May 24, 2023

    Address Ružová 9990/29, 96001 Zvolen, Slovenská republika

  • Radoslav MelicherčíkInactive
    KonateľSaturday, December 21, 2013 – Friday, June 2, 2023

    Address J. Kozáčeka 2072/18, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Simona Murgašová
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Ružová 9990/29, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav MelicherčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, June 2, 2023

    Address J. Kozáčeka 2072/18, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26111/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHATA SCHEELIT s.r.o.

Registered office

CHATA SCHEELIT s.r.o.

Kozačeka 6, 960 01 Zvolen

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