Active

MARUNA CHATY, s.r.o.

Company financial profile・Company ID 52552080・Vyšné Kamence 1551, 013 06 Terchová・Founded 2019

Financial report Financial statements

Turnover 2025

67 K €

−1.7 %

Company ID: 52552080
Tax ID: 2121074923
VAT ID: SK2121074923, under §4, registered since Monday, March 1, 2021

Registered office: MARUNA CHATY, s.r.o.Vyšné Kamence 1551 013 06 Terchová
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72959/L

Profit 2025

5,888 €

−36 %

Assets

56 K €

+8.9 %

Equity

47 K €

+7.1 %

Debt ratio

16.0 %

+1.5 pp

Gross margin

16.4 %

−2.3 pp

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Andromia score

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Profit

−36 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−4.6 pp

Profit / revenue

ROA

10.6 %

−7.3 pp

Return on assets

ROE

12.6 %

−8.3 pp

Return on equity

Current ratio

5.00

−13 %

Current assets / current liabilities

Earnings before tax

6,922 €

−24 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

36 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

205.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	79 K €	68 K €	67 K €
Value added	7,403 €	19 K €	13 K €	11 K €
Operating revenue	66 K €	79 K €	68 K €	67 K €
Profit after tax	5,514 €	14 K €	9,139 €	5,888 €
Income tax	1,721 €	3,552 €	0 €	1,034 €

Assets

Non-current assets11 K €
Current assets45 K €

Liabilities and equity

Equity47 K €
Liabilities8,930 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	44 K €	51 K €	56 K €
Non-current assets	0 €	11 K €	8,098 €	11 K €
Property, plant and equipment	0 €	11 K €	8,098 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	33 K €	43 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	22 K €	37 K €	18 K €
Financial accounts	14 K €	11 K €	6,177 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	44 K €	51 K €	56 K €
Equity	20 K €	35 K €	44 K €	47 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	7,477 €	7,477 €	27 K €	33 K €
Profit/loss for the accounting period after tax	5,514 €	20 K €	9,139 €	5,888 €
Liabilities	11 K €	9,028 €	7,450 €	8,930 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,028 €	7,450 €	8,930 €
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 period386.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2021
Služby požičovníValid from Friday, January 15, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 15, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, January 15, 2021
administratívne službyValid from Tuesday, August 20, 2019
čistiace a upratovacie službyValid from Tuesday, August 20, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 20, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Terézia Hanuliaková
Konateľfrom Monday, December 14, 2020
Address Terchová 1505, 01306 Terchová, Slovenská republika
Mária Kováčová
Konateľfrom Monday, December 14, 2020
Address Lysica 321, 01305 Lysica, Slovenská republika
Ján MarunaInactive
KonateľTuesday, August 20, 2019 – Thursday, January 14, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Ladislav MarunaInactive
KonateľTuesday, August 20, 2019 – Thursday, January 14, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika

Related persons

6 active of 10

Bc. Terézia Hanuliaková
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Terchová 1505, 01306 Terchová, Slovenská republika
Share10 %Contribution750 EUR
Dominik Maruna
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share20 %Contribution1,500 EUR
Ján Maruna
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share20 %Contribution1,500 EUR
Jozef Maruna
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Terchová 999, 01306 Terchová, Slovenská republika
Share20 %Contribution1,500 EUR
Ladislav Maruna
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share20 %Contribution1,500 EUR
Mária Kováčová
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Lysica 321, 01305 Lysica, Slovenská republika
Share10 %Contribution750 EUR
Dominik MarunaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, January 14, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share25 %Contribution1,250 EUR
Ján MarunaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, January 14, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share25 %Contribution1,250 EUR
Jozef MarunaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, January 14, 2021
Address Terchová 999, 01306 Terchová, Slovenská republika
Share25 %Contribution1,250 EUR
Ladislav MarunaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, January 14, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72959/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARUNA CHATY, s.r.o.

Registered office

MARUNA CHATY, s.r.o.

Vyšné Kamence 1551, 013 06 Terchová

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MARUNA 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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