Company data from Slovak public registers

Andromia Insight
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chatyliptov, s. r. o.

Company financial profile・Company ID 52172899・Okoličné 126, 03104 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

50 K €

+44 %
Company ID
52172899
Tax ID
2120932473
VAT ID
SK2120932473, under §7a, registered since Monday, March 4, 2019
Registered office
chatyliptov, s. r. o.Okoličné 126 03104 Liptovský Mikuláš
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71603/L

Profit 2025

3,555 €

+2,350 %

Assets

20 K €

+354 %

Equity

5,480 €

+185 %

Debt ratio

73.0 %

+16 pp

Gross margin

42.7 %

−1.1 pp
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Andromia score

—

Profit

+2,350 %
5,699 €−623 €−1,414 €−5,805 €−1,275 €−158 €3,555 €2019202020212022202320242025

Revenue

+44 %
21 K €16 K €21 K €11 K €32 K €35 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+7.6 pp

Profit / revenue

ROA

17.5 %

+21 pp

Return on assets

ROE

64.9 %

+73 pp

Return on equity

Current ratio

1.13

+26 %

Current assets / current liabilities

Earnings before tax

3,950 €

+2,070 %

Profit + income tax

Effective tax

10.0 %

−177 pp

Income tax / earnings before tax

Net working capital

1,847 €

+893 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201916 K €202021 K €202117 K €202232 K €202335 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €32 K €35 K €50 K €
Value added1,356 €13 K €15 K €21 K €
Operating revenue17 K €32 K €35 K €50 K €
Profit after tax−5,805 €−1,275 €−158 €3,555 €
Income tax0 €0 €340 €395 €

Assets

  • Non-current assets4,311 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,480 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,529 €4,322 €4,474 €20 K €
Non-current assets0 €0 €2,508 €4,311 €
Property, plant and equipment0 €0 €2,508 €4,311 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,529 €4,322 €1,966 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,010 €1,046 €735 €602 €
Current receivables195 €903 €536 €8 €
Financial accounts3,324 €2,373 €695 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,529 €4,322 €4,474 €20 K €
Equity3,357 €2,082 €1,924 €5,480 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,662 €−2,143 €−3,418 €−3,575 €
Profit/loss for the accounting period after tax−5,805 €−1,275 €−158 €3,555 €
Liabilities1,172 €2,240 €2,550 €15 K €
Non-current liabilities73 €126 €151 €178 €
Current liabilities1,099 €1,914 €2,199 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €500 €

Income tax

Tax liability trend

1,538 €399 €0 €0 €0 €340 €395 €2019202020212022202320242025
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 period83.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ferdinand Devečka
    Konateľfrom Tuesday, February 12, 2019

    Address Okoličné 126, 03104 Liptovský Mikuláš, Slovenská republika

  • Julia Devečková
    Konateľfrom Tuesday, February 12, 2019

    Address Okoličné 126, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ferdinand Devečka
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Okoličné 126, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Julia Devečková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Okoličné 126, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71603/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
chatyliptov, s. r. o.

Registered office

chatyliptov, s. r. o.

Okoličné 126, 03104 Liptovský Mikuláš

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