Company data from Slovak public registers

Andromia Insight
Active

Cabin House Čičmany, s. r. o.

Company financial profile・Company ID 48290793・Čičmany 347, 01315 Čičmany・Founded 2015

Financial reportFinancial statements

Turnover 2021

48 K €

Company ID
48290793
Tax ID
2120117263
VAT ID
SK2120117263, under §4, registered since Saturday, October 1, 2022
Registered office
Cabin House Čičmany, s. r. o.Čičmany 347 01315 Čičmany
Established
Tuesday, August 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85522/L

Profit 2021

−12 K €

−55 %

Assets

1.09 M €

−9.1 %

Equity

178 K €

−6.5 %

Debt ratio

83.6 %

−0.5 pp

Gross margin

-20.3 %

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Andromia score

—

Profit

−55 %
−1,099 €−634 €−2,061 €−1,287 €−683 €−8,059 €−12 K €2015201620172018201920202021

Revenue

0 €0 €0 €0 €0 €0 €8,000 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

Profit / revenue

ROA

-1.1 %

−0.5 pp

Return on assets

ROE

-7.0 %

−2.8 pp

Return on equity

Current ratio

0.06

−50 %

Current assets / current liabilities

Earnings before tax

−12 K €

−55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−851 K €

+3.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €202048 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €8,000 €
Value added−950 €−200 €−2,103 €−1,622 €
Operating revenue0 €0 €0 €48 K €
Profit after tax−1,287 €−683 €−8,059 €−12 K €
Income tax0 €0 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets1.03 M €
  • Current assets57 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities908 K €

Balance sheet

Assets

Item2018201920202021
Total assets581 K €922 K €1.2 M €1.09 M €
Non-current assets94 K €435 K €1.07 M €1.03 M €
Property, plant and equipment94 K €435 K €1.07 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €487 K €125 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables486 K €487 K €124 K €134 €
Current financial assets0 €———
Financial accounts761 €950 €1,539 €57 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2018201920202021
Total equity and liabilities581 K €922 K €1.2 M €1.09 M €
Equity4,920 €199 K €191 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−3,793 €−5,081 €−5,764 €−14 K €
Profit/loss for the accounting period after tax−1,287 €−683 €−8,059 €−12 K €
Liabilities90 K €724 K €1.0 M €908 K €
Non-current liabilities0 €0 €22 €61 €
Current liabilities90 K €724 K €1.0 M €908 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals486 K €———

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €2015201620172018201920202021
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 period24.83 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount372.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 25, 2015
  • prevádzkovanie športových zariadeníValid from Tuesday, August 25, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 25, 2015
  • reklamné a marketingové službyValid from Tuesday, August 25, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 25, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 25, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Milan Baláž
    Konateľfrom Friday, September 4, 2015

    Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika

  • Mgr. Milan BalážInactive
    KonateľFriday, September 4, 2015 – Thursday, October 6, 2022

    Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

  • Dominika PrikrylováInactive
    KonateľTuesday, August 25, 2015 – Wednesday, September 9, 2015

    Address Liptovská 2708/4, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Mgr. Milan Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Milan BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, May 16, 2022

    Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominika PrikrylováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, September 9, 2015

    Address Liptovská 2708/4, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85522/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cabin House Čičmany, s. r. o.

Registered office

Cabin House Čičmany, s. r. o.

Čičmany 347, 01315 Čičmany

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