Active

CHATA KYSUCA s.r.o.

Company financial profile・Company ID 48287636・Garbiarska 5, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2024

21 K €

Company ID: 48287636
Tax ID: 2120118341
VAT ID: SK2120118341, under §4, registered since Saturday, October 1, 2022

Registered office: CHATA KYSUCA s.r.o.Garbiarska 5 04001 Košice
Established: Wednesday, August 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37811/V

Profit 2024

−34 K €

−1,467 %

Assets

788 K €

+2.4 %

Equity

63 K €

−35 %

Debt ratio

92.0 %

+4.5 pp

Gross margin

-36.5 %

Coming soon

Andromia score

—

Profit

−1,467 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-162.2 %

Profit / revenue

ROA

-4.3 %

−4.0 pp

Return on assets

ROE

-53.2 %

−51 pp

Return on equity

Current ratio

0.01

−67 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,451 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−225 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	165 K €	0 €	21 K €
Value added	0 €	254 €	0 €	−7,484 €
Operating revenue	0 €	330 K €	0 €	21 K €
Profit after tax	−147 €	−8,358 €	−2,142 €	−34 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets785 K €
Current assets2,676 €

Liabilities and equity

Equity63 K €
Liabilities725 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	478 K €	769 K €	788 K €
Non-current assets	109 K €	433 K €	764 K €	785 K €
Property, plant and equipment	109 K €	433 K €	764 K €	785 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,748 €	45 K €	5,099 €	2,676 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	41 K €	1,107 €	2,527 €
Financial accounts	3,748 €	3,773 €	3,992 €	149 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	478 K €	769 K €	788 K €
Equity	107 K €	99 K €	97 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,881 €	−3,028 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−147 €	−8,358 €	−2,142 €	−34 K €
Liabilities	5,596 €	379 K €	673 K €	725 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,596 €	63 K €	143 K €	228 K €
Long-term bank loans	0 €	316 K €	530 K €	458 K €
Short-term bank loans	0 €	0 €	0 €	39 K €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period14.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 26, 2015
prenájom hnuteľných vecíValid from Wednesday, August 26, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2015
prevádzkovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 26, 2015
prevádzkovanie výdajne stravyValid from Wednesday, August 26, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 26, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 26, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Peter Frajt
Konateľfrom Wednesday, August 26, 2015
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika

Related persons

1 active of 5

JUDr. Peter Frajt
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter FrajtInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, December 1, 2021
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Share100 %Contribution150,000 EUR
JUDr. Peter FrajtInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Thursday, June 7, 2018
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
František GallikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, November 29, 2017
Address Tehelňa 675/2, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter FrajtInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, November 29, 2017
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37811/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHATA KYSUCA s.r.o.

Registered office

CHATA KYSUCA s.r.o.

Garbiarska 5, 04001 Košice

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CHATA KYSUCA 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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