Company data from Slovak public registers

ChatyMara, s.r.o.

Company financial profile・Company ID 51139901・Panenská 651/1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

48 K €

−3.8 %
Company ID
51139901
Tax ID
2120624946
VAT ID
—
Registered office
ChatyMara, s.r.o.Panenská 651/1 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123310/B

Profit 2025

6,513 €

+269 %Net profit after tax

Assetsexcl. VAT

32 K €

−63 %Total assets, stated excl. VAT

Equity

7,367 €

+763 %Assets less external liabilities

Debt ratio

77.3 %

−22 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+269 %
−150 €2,200 €2,803 €1,458 €−15 K €−6,574 €−5,337 €−3,849 €6,513 €2017201820192020202120222023202420252017−150 €20182,200 €20192,803 €20201,458 €2021−15 K €2022−6,574 €2023−5,337 €2024−3,849 €20256,513 €

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

Revenue

−4.4 %
0 €20 K €48 K €49 K €48 K €48 K €50 K €50 K €47 K €20172018201920202021202220232024202520170 €201820 K €201948 K €202049 K €202148 K €202248 K €202350 K €202450 K €202547 K €

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

Income tax

Tax liability trend

0 €593 €745 €262 €0 €0 €0 €340 €343 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018593 €Total tax · 2019745 €Total tax · 2020262 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025343 €

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

13.6 %

+21 pp

Profit / revenue

Profit margin

13.7 %

+21 pp

Profit / sales

ROA

20.1 %

+24 pp

Return on assets

ROE

88.4 %

+539 pp

Return on equity

Return on costs

15.8 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+19 pp

Added value / revenue

Earnings before tax

6,856 €

+295 %

Profit + income tax

Effective tax

5.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201720 K €201851 K €201951 K €202052 K €202148 K €202250 K €202350 K €202448 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 goods48 K €50 K €50 K €47 K €
Value added4,228 €5,800 €3,773 €12 K €
Operating revenue48 K €50 K €50 K €48 K €
Profit after tax−6,574 €−5,337 €−3,849 €6,513 €
Income tax0 €0 €340 €343 €

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 assets14 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity7,367 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €89 K €88 K €32 K €
Non-current assets26 K €19 K €16 K €14 K €
Property, plant and equipment26 K €19 K €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €70 K €72 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €47 K €47 K €12 K €
Financial accounts20 K €24 K €25 K €6,346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €89 K €88 K €32 K €
Equity40 €−5,297 €854 €7,367 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,886 €−9,460 €−15 K €−19 K €
Profit/loss for the accounting period after tax−6,574 €−5,337 €−3,849 €6,513 €
Liabilities93 K €95 K €87 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €95 K €87 K €25 K €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, October 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 18, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 18, 2017

    Address Ambrova 1717/28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2017

    Address Panenská 651/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Ambrova 1717/28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Panenská 651/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123310/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 18, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ChatyMara, s.r.o.

Registered office

ChatyMara, s.r.o.

Panenská 651/1, 81103 Bratislava - mestská časť Staré Mesto

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