Company data from Slovak public registers

Active

Chata OPALISKO s.r.o

Company financial profileCompany ID 48022713Závažná Poruba 721, 03202 Závažná PorubaFounded 2015

Turnover 2025

0

Company ID
48022713
Tax ID
2120067730
VAT ID
Registered office
Chata OPALISKO s.r.oZávažná Poruba 721 03202 Závažná Poruba
Established
Tuesday, March 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63479/L

Profit 2025

−280 €

+45 %

Assets

11 K €

−16 %

Equity

11 K €

−2.4 %

Debt ratio

0.0 %

−14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+45 %
1,944 €2,897 €3,780 €5,241 €5,795 €−716 €−1,354 €−658 €−505 €−280 €2015201620172018201920212022202320242025

Revenue

49 K €50 K €44 K €8,587 €7,610 €0 €0 €0 €0 €0 €2015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

+1.3 pp

Return on assets

ROE

-2.5 %

+1.9 pp

Return on equity

Earnings before tax

−280 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-37.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €201550 K €201644 K €20178,587 €20187,610 €20190 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−722 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,354 €−658 €−505 €−280 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €14 K €11 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 assets19 K €16 K €14 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €16 K €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €14 K €11 K €
Equity13 K €12 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,124 €7,770 €7,112 €6,607 €
Profit/loss for the accounting period after tax−1,354 €−658 €−505 €−280 €
Liabilities6,370 €4,162 €1,954 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,370 €4,162 €1,954 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

548 €817 €1,005 €1,393 €1,540 €0 €0 €0 €0 €0 €2015201620172018201920212022202320242025
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

26 registered activities

  • Administratívne službyValid from Tuesday, March 17, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 17, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 17, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 17, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 17, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 17, 2015

    Address Hlavná 615/10 A, 03202 Závažná Poruba, Slovenská republika

  • KonateľTuesday, March 17, 2015 – Tuesday, February 20, 2018

    Address Iľanovská cesta 512/8, 03202 Závažná Poruba, Slovenská republika

  • KonateľTuesday, March 17, 2015 – Tuesday, February 20, 2018

    Address Iľanovská cesta 512/8, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Hlavná 615/10 A, 03202 Závažná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, February 20, 2018

    Address Iľanovská cesta 512/8, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, February 20, 2018

    Address Iľanovská cesta 512/8, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63479/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chata OPALISKO s.r.o

Registered office

Chata OPALISKO s.r.o

Závažná Poruba 721, 03202 Závažná Poruba

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