Company data from Slovak public registers

Active

Chata Mont s. r. o.

Company financial profileCompany ID 51800624Zarevúca 250/19, 034 01 RužomberokFounded 2018

Turnover 2025

49 K €

−24 %
Company ID
51800624
Tax ID
2120810582
VAT ID
Registered office
Chata Mont s. r. o.Zarevúca 250/19 034 01 Ružomberok
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70425/L

Profit 2025

9,694 €

+6,035 %

Assets

12 K €

−2.1 %

Equity

5,940 €

+61 %

Debt ratio

50.1 %

−20 pp

Gross margin

23.2 %

−48 pp
Coming soon

Andromia score

Profit

+6,035 %
−2,236 €27 K €2,382 €1,946 €482 €320 €158 €9,694 €20182019202020212022202320242025

Revenue

+508 %
1,300 €45 K €7,407 €14 K €18 K €19 K €7,980 €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+20 pp

Profit / revenue

ROA

81.5 %

+80 pp

Return on assets

ROE

163.2 %

+159 pp

Return on equity

Current ratio

1.18

+190 %

Current assets / current liabilities

Earnings before tax

10 K €

+797 %

Profit + income tax

Effective tax

3.4 %

−82 pp

Income tax / earnings before tax

Net working capital

1,092 €

+131 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,300 €201845 K €20197,407 €202014 K €202118 K €202219 K €202364 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €19 K €7,980 €49 K €
Value added8,077 €7,292 €5,701 €11 K €
Operating revenue18 K €19 K €64 K €49 K €
Profit after tax482 €320 €158 €9,694 €
Income tax30 €35 €960 €340 €

Assets

  • Non-current assets4,848 €
  • Current assets7,050 €

Liabilities and equity

  • Equity5,940 €
  • Liabilities5,958 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €10 K €12 K €12 K €
Non-current assets15 K €9,695 €9,695 €4,848 €
Property, plant and equipment15 K €9,695 €9,695 €4,848 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,189 €513 €2,461 €7,050 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,189 €513 €2,461 €7,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €10 K €12 K €12 K €
Equity4,062 €3,168 €3,697 €5,940 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,420 €−2,152 €−1,461 €−8,754 €
Profit/loss for the accounting period after tax482 €320 €158 €9,694 €
Liabilities12 K €7,040 €8,459 €5,958 €
Non-current liabilities7,423 €2,423 €2,423 €0 €
Current liabilities4,246 €4,617 €6,036 €5,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,235 €420 €345 €30 €35 €960 €340 €20182019202020212022202320242025
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

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 28, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, April 28, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 28, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 28, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 4, 2018

    Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70425/L
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chata Mont s. r. o.

Registered office

Chata Mont s. r. o.

Zarevúca 250/19, 034 01 Ružomberok

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