Active

Chaty Hrádok, s. r. o.

Company financial profile・Company ID 52440010・Černockého 5A, 831 53 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

34 K €

+34 %

Company ID: 52440010
Tax ID: 2121035642
VAT ID: —

Registered office: Chaty Hrádok, s. r. o.Černockého 5A 831 53 Bratislava - mestská časť Rača
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137984/B

Profit 2025

11 K €

+366 %

Assets

33 K €

+56 %

Equity

32 K €

+53 %

Debt ratio

4.5 %

+1.9 pp

Gross margin

40.0 %

+22 pp

Coming soon

Andromia score

—

Profit

+366 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+23 pp

Profit / revenue

ROA

32.9 %

+22 pp

Return on assets

ROE

34.5 %

+23 pp

Return on equity

Current ratio

19.94

−34 %

Current assets / current liabilities

Earnings before tax

12 K €

+330 %

Profit + income tax

Effective tax

10.1 %

−7.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+72 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	28 K €	26 K €	34 K €
Value added	2,729 €	9,892 €	4,685 €	14 K €
Operating revenue	29 K €	28 K €	26 K €	34 K €
Profit after tax	1,757 €	7,681 €	2,359 €	11 K €
Income tax	313 €	1,285 €	486 €	1,230 €

Assets

Non-current assets3,406 €
Current assets30 K €

Liabilities and equity

Equity32 K €
Liabilities1,506 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	21 K €	21 K €	33 K €
Non-current assets	0 €	1,906 €	4,344 €	3,406 €
Property, plant and equipment	0 €	1,906 €	4,344 €	3,406 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	19 K €	17 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,460 €	3,820 €	2,954 €	1,281 €
Financial accounts	9,235 €	15 K €	14 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	21 K €	21 K €	33 K €
Equity	11 K €	19 K €	21 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,919 €	5,587 €	13 K €	15 K €
Profit/loss for the accounting period after tax	1,757 €	7,681 €	2,359 €	11 K €
Liabilities	809 €	2,257 €	567 €	1,506 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	409 €	2,257 €	567 €	1,506 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	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

9 registered activities

Administratívne službyValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2019
Prenájom hnuteľných vecíValid from Thursday, June 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, June 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Dalibor Gallik
Konateľfrom Thursday, June 6, 2019
Address Tatranská 283/40, 06101 Spišská Stará Ves, Slovenská republika
Roman PitoňákInactive
KonateľThursday, June 6, 2019 – Monday, January 25, 2021
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Dalibor Gallik
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Tatranská 283/40, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Dalibor GallikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, January 25, 2021
Address Tatranská 283/40, 06101 Spišská Stará Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Roman PitoňákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, January 25, 2021
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137984/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

Thursday, June 6, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.05.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

Chaty Hrádok, s. r. o.

Registered office

Chaty Hrádok, s. r. o.

Černockého 5A, 831 53 Bratislava - mestská časť Rača

Open in Google Maps

Chaty Hrádok, 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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