Active

ChatyMara, s.r.o.

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

Financial report Financial statements

Turnover 2024

50 K €

−0.1 %

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 2024

−3,849 €

+28 %

Assets

88 K €

−1.3 %

Equity

854 €

+116 %

Debt ratio

99.0 %

−6.9 pp

Gross margin

7.6 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+3.0 pp

Profit / revenue

ROA

-4.4 %

+1.6 pp

Return on assets

ROE

-450.7 %

−551 pp

Return on equity

Current ratio

0.82

+11 %

Current assets / current liabilities

Earnings before tax

−3,509 €

+34 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

+36 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	48 K €	50 K €	50 K €
Value added	5,187 €	4,228 €	5,800 €	3,773 €
Operating revenue	52 K €	48 K €	50 K €	50 K €
Profit after tax	−15 K €	−6,574 €	−5,337 €	−3,849 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets16 K €
Current assets72 K €

Liabilities and equity

Equity854 €
Liabilities87 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	93 K €	89 K €	88 K €
Non-current assets	32 K €	26 K €	19 K €	16 K €
Property, plant and equipment	32 K €	26 K €	19 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	67 K €	70 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	47 K €	47 K €	47 K €
Financial accounts	12 K €	20 K €	24 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	93 K €	89 K €	88 K €
Equity	63 €	40 €	−5,297 €	854 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,811 €	−2,886 €	−9,460 €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	−6,574 €	−5,337 €	−3,849 €
Liabilities	91 K €	93 K €	95 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	93 K €	95 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Ing. Juraj Lacko
Konateľfrom Wednesday, October 18, 2017
Address Ambrova 1717/28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Lucia Lacková
Konateľfrom Wednesday, October 18, 2017
Address Panenská 651/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Lacko
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
Mgr. Lucia Lacková
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

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

Open in Google Maps

ChatyMara, 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

Legal facts

Registered office

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