Active

Chata Šípková, s.r.o.

Company financial profile・Company ID 50137689・Sama Chalupku 837/17, 01303 Varín・Founded 2016

Financial report Financial statements

Turnover 2025

39 K €

−1.3 %

Company ID: 50137689
Tax ID: 2120195726
VAT ID: SK2120195726, under §7a, registered since Tuesday, October 18, 2016

Registered office: Chata Šípková, s.r.o.Sama Chalupku 837/17 01303 Varín
Established: Friday, February 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64976/L

Profit 2025

2,350 €

−58 %

Assets

30 K €

+70 %

Equity

3,268 €

+256 %

Debt ratio

86.7 %

−8.1 pp

Gross margin

26.7 %

−7.0 pp

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Andromia score

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Profit

−58 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−8.2 pp

Profit / revenue

ROA

7.9 %

−24 pp

Return on assets

ROE

71.9 %

−538 pp

Return on equity

Current ratio

0.76

+172 %

Current assets / current liabilities

Earnings before tax

2,690 €

−55 %

Profit + income tax

Effective tax

12.6 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−6,094 €

+49 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	20 K €	39 K €	38 K €
Value added	−1,939 €	−2,838 €	13 K €	10 K €
Operating revenue	21 K €	22 K €	39 K €	39 K €
Profit after tax	723 €	−7,502 €	5,601 €	2,350 €
Income tax	220 €	0 €	405 €	340 €
Current income tax	220 €	0 €	405 €	340 €

Assets

Non-current assets9,487 €
Current assets19 K €
Accruals and deferrals906 €

Liabilities and equity

Equity3,268 €
Liabilities26 K €
Accruals and deferrals700 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	20 K €	18 K €	30 K €
Non-current assets	13 K €	16 K €	13 K €	9,487 €
Property, plant and equipment	13 K €	16 K €	13 K €	9,487 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,520 €	3,344 €	4,625 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 €	0 €	160 €	7,437 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,353 €	3,344 €	4,465 €	12 K €
Accruals and deferrals	364 €	760 €	212 €	906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	20 K €	18 K €	30 K €
Equity	3,341 €	−4,162 €	918 €	3,268 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	68 €	103 €	103 €	384 €
Profit/loss of previous years	−2,450 €	−1,763 €	−9,786 €	−4,466 €
Profit/loss for the accounting period after tax	723 €	−7,502 €	5,601 €	2,350 €
Liabilities	11 K €	24 K €	17 K €	26 K €
Non-current liabilities	2 €	14 €	25 €	38 €
Current liabilities	11 K €	23 K €	17 K €	25 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	604 €	788 €	38 €	293 €
Accruals and deferrals	0 €	0 €	0 €	700 €

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 period38.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2026
Čistiace a upratovacie službyValid from Friday, April 3, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2026
Prípravné práce k realizácii stavbyValid from Friday, April 3, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 3, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 3, 2026
Úschova a požičiavanie hnuteľných vecíValid from Friday, April 3, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, April 3, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Panták
Konateľfrom Friday, February 5, 2016
Address Sama Chalupku 837/17, 01303 Varín, Slovenská republika
Róbert PantákInactive
KonateľFriday, February 5, 2016 – Tuesday, September 25, 2018
Address Sama Chalupku 837/17, 01303 Varín, Slovenská republika

Related persons

1 active of 3

Ján Panták
Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018
Address Sama Chalupku 837/17, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PantákInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Tuesday, September 25, 2018
Address Sama Chalupku 837/17, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert PantákInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Tuesday, September 25, 2018
Address Sama Chalupku 837/17, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64976/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Chata Šípková, s.r.o.

Registered office

Chata Šípková, s.r.o.

Sama Chalupku 837/17, 01303 Varín

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Chata Šípková, 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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