Active

CHATA BOROVICA s.r.o.

Company financial profile・Company ID 52587711・Jarková 59, 08001 Prešov・Founded 2019

Financial report Financial statements

Turnover 2025

145 K €

Company ID: 52587711
Tax ID: 2121086715
VAT ID: SK2121086715, under §4, registered since Tuesday, September 1, 2020

Registered office: CHATA BOROVICA s.r.o.Jarková 59 08001 Prešov
Established: Thursday, August 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38809/P

Profit 2025

3,576 €

+847 %

Assets

168 K €

+5.0 %

Equity

34 K €

+12 %

Debt ratio

79.5 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+847 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

2.1 %

+2.4 pp

Return on assets

ROE

10.4 %

+12 pp

Return on equity

Current ratio

0.48

+1,525 %

Current assets / current liabilities

Earnings before tax

4,536 €

+3,363 %

Profit + income tax

Effective tax

21.2 %

+266 pp

Income tax / earnings before tax

Net working capital

−69 K €

+44 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	0 €	0 €	−5,000 €
Operating revenue	230 K €	0 €	0 €	145 K €
Profit after tax	27 K €	−75 €	−479 €	3,576 €
Income tax	7,136 €	0 €	340 €	960 €

Assets

Non-current assets104 K €
Current assets64 K €

Liabilities and equity

Equity34 K €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	160 K €	160 K €	168 K €
Non-current assets	134 K €	150 K €	156 K €	104 K €
Property, plant and equipment	134 K €	150 K €	156 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,115 €	9,612 €	3,796 €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,693 €	4,038 €	944 €	1,942 €
Financial accounts	4,422 €	5,574 €	2,852 €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	160 K €	160 K €	168 K €
Equity	31 K €	31 K €	31 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,073 €	26 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	27 K €	−75 €	−479 €	3,576 €
Liabilities	110 K €	128 K €	129 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	128 K €	129 K €	133 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 15, 2019
Poskytovanie sociálnych služiebValid from Thursday, August 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 15, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 15, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 15, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef FeťkoActive
Konateľfrom Thursday, September 26, 2019
Address Mošurov 49, 08267 Mošurov, Slovenská republika
Monika KandráčováEnded
KonateľThursday, August 15, 2019 – Thursday, October 10, 2019
Address Krásna Lúka 90, 08273 Krásna Lúka, Slovenská republika

Related persons

1 active of 3

Ing. Jozef FeťkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Mošurov 49, 08267 Mošurov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef FeťkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Monday, November 14, 2022
Address Mošurov 49, 08267 Mošurov, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KandračováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Thursday, October 10, 2019
Address Krásna Lúka 90, 08273 Krásna Lúka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jarková 59, 08001 Prešov, Slovenská republikafrom Friday, October 11, 2019
- Krásna Lúka 90, 08273 Krásna Lúka, Slovenská republikaThursday, August 15, 2019 – Thursday, October 10, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38809/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHATA BOROVICA s.r.o.

Registered office

CHATA BOROVICA s.r.o.

Jarková 59, 08001 Prešov

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CHATA BOROVICA 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

Company history

Registered office

Registration

Registered office

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