Active

CHATA PODLESOK, s. r. o.

Company financial profile・Company ID 52414728・Sládkovičova 533, 05916 Hranovnica・Founded 2019

Financial report Financial statements

Turnover 2025

83 K €

+12 %

Company ID: 52414728
Tax ID: 2121023696
VAT ID: SK2121023696, under §4, registered since Saturday, October 1, 2022

Registered office: CHATA PODLESOK, s. r. o.Sládkovičova 533 05916 Hranovnica
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38398/P

Profit 2025

4,096 €

+20 %

Assets

52 K €

+309 %

Equity

−4,468 €

+48 %

Debt ratio

108.6 %

−59 pp

Gross margin

22.1 %

−5.3 pp

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Andromia score

—

Profit

+20 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.4 pp

Profit / revenue

ROA

7.9 %

−19 pp

Return on assets

ROE

-91.7 %

−52 pp

Return on equity

Current ratio

0.69

+847 %

Current assets / current liabilities

Earnings before tax

5,056 €

+16 %

Profit + income tax

Effective tax

19.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−18 K €

+10 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	66 K €	74 K €	82 K €
Value added	6,198 €	18 K €	20 K €	18 K €
Operating revenue	51 K €	67 K €	74 K €	83 K €
Profit after tax	303 €	239 €	3,411 €	4,096 €
Income tax	136 €	0 €	960 €	960 €

Assets

Non-current assets13 K €
Current assets39 K €

Liabilities and equity

Equity−4,468 €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,927 €	23 K €	13 K €	52 K €
Non-current assets	4,684 €	12 K €	11 K €	13 K €
Property, plant and equipment	4,684 €	12 K €	11 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,243 €	10 K €	1,538 €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	615 €	463 €	248 €	22 K €
Financial accounts	3,628 €	9,775 €	1,290 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,927 €	23 K €	13 K €	52 K €
Equity	−12 K €	−12 K €	−8,564 €	−4,468 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−18 K €	−17 K €	−14 K €
Profit/loss for the accounting period after tax	303 €	239 €	3,411 €	4,096 €
Liabilities	21 K €	35 K €	21 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	35 K €	21 K €	56 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 deductionLatest taxable period0226Excess deduction for the period146.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, June 6, 2019
Čistiace a upratovacie službyValid from Thursday, June 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2019
Fotografické službyValid from Thursday, June 6, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 6, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 6, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Gabriel Dulovič
Konateľfrom Thursday, June 6, 2019
Address Sládkovičova 533/6, 05916 Hranovnica, Slovenská republika
Ing. Jozef Dulovič
Konateľfrom Thursday, June 6, 2019
Address Sládkovičova 533/6, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 1

Ing. arch. Gabriel Dulovič
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Sládkovičova 533/6, 05916 Hranovnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38398/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHATA PODLESOK, s. r. o.

Registered office

CHATA PODLESOK, s. r. o.

Sládkovičova 533, 05916 Hranovnica

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CHATA PODLESOK, 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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