Active

Chata Zbojská s. r. o.

Company financial profile・Company ID 50511009・Pohronská Polhora 8, 976 56 Pohronská Polhora・Founded 2016

Financial report Financial statements

Turnover 2025

73 K €

−8.3 %

Company ID: 50511009
Tax ID: 2120354060
VAT ID: SK2120354060, under §4, registered since Friday, December 1, 2017

Registered office: Chata Zbojská s. r. o.Pohronská Polhora 8 976 56 Pohronská Polhora
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40955/S

Profit 2025

5,812 €

−69 %

Assets

158 K €

+20 %

Equity

−129 K €

+4.3 %

Debt ratio

181.7 %

−20 pp

Gross margin

53.5 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−15 pp

Profit / revenue

ROA

3.7 %

−10 pp

Return on assets

ROE

-4.5 %

+9.2 pp

Return on equity

Current ratio

0.10

+87 %

Current assets / current liabilities

Earnings before tax

6,772 €

−65 %

Profit + income tax

Effective tax

14.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−243 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	63 K €	77 K €	73 K €
Value added	8,273 €	6,882 €	44 K €	39 K €
Operating revenue	51 K €	71 K €	80 K €	73 K €
Profit after tax	−8,636 €	−5,935 €	18 K €	5,812 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets131 K €
Current assets27 K €

Liabilities and equity

Equity−129 K €
Liabilities288 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	114 K €	132 K €	158 K €
Non-current assets	105 K €	100 K €	118 K €	131 K €
Property, plant and equipment	105 K €	100 K €	118 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	14 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,425 €	2,530 €	3,907 €	6,903 €
Financial accounts	9,221 €	11 K €	10 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	114 K €	132 K €	158 K €
Equity	−148 K €	−154 K €	−135 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 K €	−153 K €	−159 K €	−141 K €
Profit/loss for the accounting period after tax	−8,636 €	−5,935 €	18 K €	5,812 €
Liabilities	263 K €	267 K €	268 K €	288 K €
Non-current liabilities	0 €	45 €	111 €	185 €
Current liabilities	263 K €	267 K €	264 K €	271 K €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	757 €	558 €	300 €	300 €

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 period582.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 25, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 25, 2021
administratívne službyValid from Tuesday, September 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
počítačové službyValid from Tuesday, September 20, 2016
prenájom hnuteľných vecíValid from Tuesday, September 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Vladimír Maroš
Konateľfrom Tuesday, January 26, 2021
Address Vajanského 1242/2, 90031 Stupava, Slovenská republika
Ferdinand Hamšík
Konateľfrom Thursday, January 30, 2020
Address Železničná 1781/18A, 90031 Stupava, Slovenská republika
Tomáš DadíkInactive
KonateľThursday, January 30, 2020 – Friday, March 26, 2021
Address Gogoľova 3940/22, 03601 Martin, Slovenská republika
Tomáš HulíkInactive
KonateľTuesday, September 20, 2016 – Wednesday, May 20, 2020
Address Kadnárova 89, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 7

Ferdinand Hamšík
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Železničná 1781/18A, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Maroš
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Vajanského 1242/2, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ferdinand HamšíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Thursday, June 24, 2021
Address Železničná 1781/18A, 90031 Stupava, Slovenská republika
Share60 %Contribution3,000 EUR
Vladimír MarošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Thursday, June 24, 2021
Address Vajanského 1242/2, 90031 Stupava, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš DadíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, March 26, 2021
Address Gogoľova 3940/22, 03601 Martin, Slovenská republika
Share40 %Contribution2,000 EUR
RE2PEKT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, March 26, 2021
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
FDP Investments a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, May 20, 2020
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40955/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Chata Zbojská s. r. o.

Registered office

Chata Zbojská s. r. o.

Pohronská Polhora 8, 976 56 Pohronská Polhora

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Chata Zbojská 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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