Company data from Slovak public registers

Chalet Jasná, s.r.o.

Company financial profile・Company ID 50774301・Dlhé Hony 5268/9, 05801 Poprad・Founded 2017

Active

Turnover 2025

29 K €

−94 %
Company ID
50774301
Tax ID
2120477348
VAT ID
SK2120477348, under §4, registered since Thursday, April 27, 2017
Registered office
Chalet Jasná, s.r.o.Dlhé Hony 5268/9 05801 Poprad
Established
Friday, March 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34245/P

Profit 2025

−37 K €

−133 %Net profit after tax

Assets

1.43 M €

−1.5 %Total assets, stated excl. VAT

Equity

224 K €

−14 %Assets less external liabilities

Debt ratio

84.3 %

+2.3 ppLiabilities / total assets

Gross margin

-102.4 %

−81 ppGross profit / sales
Coming soon

Andromia score

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Profit

−133 %
−1,288 €−15 K €228 K €−16 K €−11 K €−19 K €−20 K €112 K €−37 K €2017201820192020202120222023202420252017−1,288 €2018−15 K €2019228 K €2020−16 K €2021−11 K €2022−19 K €2023−20 K €2024112 K €2025−37 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.9 %
0 €0 €1.52 M €37 K €18 K €28 K €41 K €19 K €19 K €20172018201920202021202220232024202520170 €20180 €20191.52 M €202037 K €202118 K €202228 K €202341 K €202419 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €56 K €0 €0 €225 €1,021 €13 K €340 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 20180 €Total tax · 201956 K €Total tax · 20200 €Total tax · 20210 €Total tax · 2022225 €Total tax · 20231,021 €Total tax · 202413 K €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.1 %

−151 pp

Profit / revenue

Profit margin

-194.0 %

−791 pp

Profit / sales

ROA

-2.6 %

−10 pp

Return on assets

ROE

-16.7 %

−59 pp

Return on equity

Return on costs

-56.2 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-67.6 %

−67 pp

Added value / revenue

Earnings before tax

−37 K €

−130 %

Profit + income tax

Effective tax

-0.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20181.53 M €2019187 K €202026 K €202130 K €202244 K €2023487 K €202429 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €41 K €19 K €19 K €
Value added95 €3,478 €−3,989 €−20 K €
Operating revenue30 K €44 K €487 K €29 K €
Profit after tax−19 K €−20 K €112 K €−37 K €
Income tax225 €1,021 €13 K €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets407 K €
  • Current assets1.02 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity224 K €
  • Liabilities1.21 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.72 M €1.45 M €1.43 M €
Non-current assets557 K €543 K €427 K €407 K €
Property, plant and equipment557 K €543 K €427 K €407 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets903 K €1.18 M €1.03 M €1.02 M €
Inventory804 K €892 K €959 K €987 K €
Non-current receivables4,902 €0 €0 €0 €
Current receivables47 K €251 K €31 K €28 K €
Financial accounts47 K €37 K €35 K €8,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.72 M €1.45 M €1.43 M €
Equity170 K €150 K €261 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years183 K €164 K €144 K €256 K €
Profit/loss for the accounting period after tax−19 K €−20 K €112 K €−37 K €
Liabilities1.29 M €1.57 M €1.19 M €1.21 M €
Non-current liabilities0 €95 K €0 €0 €
Current liabilities1.29 M €1.48 M €1.19 M €1.21 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period129.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 10, 2017
  • Čistiace a upratovacie službyValid from Friday, March 10, 2017
  • Dizajnérske činnostiValid from Friday, March 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
  • Prena´jom hnutelˇny´ch veci´Valid from Friday, March 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 10, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 10, 2017
  • Služby požičovníValid from Friday, March 10, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 10, 2017

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, March 10, 2017

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share70 %Contribution5,880 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

    Share30 %Contribution2,520 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, October 6, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, October 6, 2022

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34245/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chalet Jasná, s.r.o.

Registered office

Chalet Jasná, s.r.o.

Dlhé Hony 5268/9, 05801 Poprad

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