Active

Liptovské chaty, s.r.o.

Company financial profile・Company ID 51217589・Čadečka 705, byt č. 2, 02201 Čadca・Founded 2017

Financial report Financial statements

Turnover 2025

343 K €

+18 %

Company ID: 51217589
Tax ID: 2120633504
VAT ID: SK2120633504, under §4, registered since Tuesday, January 15, 2019

Registered office: Liptovské chaty, s.r.o.Čadečka 705, byt č. 2 02201 Čadca
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68900/L

Profit 2025

51 K €

+126 %

Assets

927 K €

+36 %

Equity

474 K €

+111 %

Debt ratio

48.9 %

−18 pp

Gross margin

33.0 %

+6.3 pp

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Andromia score

—

Profit

+126 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+7.1 pp

Profit / revenue

ROA

5.5 %

+2.2 pp

Return on assets

ROE

10.8 %

+0.7 pp

Return on equity

Current ratio

0.23

+81 %

Current assets / current liabilities

Earnings before tax

64 K €

+111 %

Profit + income tax

Effective tax

19.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−225 K €

+29 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	274 K €	290 K €	339 K €
Value added	96 K €	123 K €	77 K €	112 K €
Operating revenue	260 K €	280 K €	290 K €	343 K €
Profit after tax	43 K €	65 K €	23 K €	51 K €
Income tax	14 K €	16 K €	7,537 €	13 K €

Assets

Non-current assets859 K €
Current assets69 K €

Liabilities and equity

Equity474 K €
Liabilities453 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	465 K €	683 K €	927 K €
Non-current assets	39 K €	306 K €	636 K €	859 K €
Property, plant and equipment	34 K €	34 K €	636 K €	859 K €
Non-current intangible assets	4,225 €	272 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	159 K €	47 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	26 K €	27 K €	30 K €
Financial accounts	129 K €	133 K €	20 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	465 K €	683 K €	927 K €
Equity	136 K €	202 K €	224 K €	474 K €
Share capital	5,000 €	5,004 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	131 K €	196 K €	217 K €
Profit/loss for the accounting period after tax	43 K €	65 K €	23 K €	51 K €
Liabilities	42 K €	264 K €	459 K €	453 K €
Non-current liabilities	0 €	0 €	0 €	680 €
Current liabilities	38 K €	260 K €	364 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	93 K €	159 K €
Provisions	3,582 €	3,582 €	1,277 €	414 €

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 period6.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,157.58 €Yes

Business activities

18 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 17, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 17, 2020
? Administratívne službyValid from Thursday, November 16, 2017
? Čistiace a upratovacie službyValid from Thursday, November 16, 2017
? Dokončovanie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 16, 2017
? Informačná činnosťValid from Thursday, November 16, 2017
?Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
? Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 16, 2017
? Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
? Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Martina Šimčisková
Konateľfrom Thursday, November 16, 2017
Address Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republika
Pavol Šimčisko
Konateľfrom Thursday, November 16, 2017
Address Čadečka 705, byt č.1, 02201 Čadca, Slovenská republika

Related persons

2 active of 4

Martina Šimčisková
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Čadečka 705, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Šimčisko
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Čadečka 705, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Martina ŠimčiskováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Friday, July 29, 2022
Address Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ŠimčiskoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Friday, July 29, 2022
Address Čadečka 705, byt č. 1, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68900/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liptovské chaty, s.r.o.

Registered office

Liptovské chaty, s.r.o.

Čadečka 705, byt č. 2, 02201 Čadca

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Liptovské chaty, 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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