Active

Chata Rača, s. r. o.

Company financial profile・Company ID 52780899・Oščadnica 730, 02301 Oščadnica・Founded 2019

Financial report Financial statements

Turnover 2024

83 K €

+6.2 %

Company ID: 52780899
Tax ID: 2121135335
VAT ID: SK2121135335, under §4, registered since Tuesday, March 10, 2020

Registered office: Chata Rača, s. r. o.Oščadnica 730 02301 Oščadnica
Established: Tuesday, November 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73632/L

Profit 2024

3,651 €

+172 %

Assets

41 K €

−43 %

Equity

36 K €

−46 %

Debt ratio

11.9 %

+4.4 pp

Gross margin

27.3 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+11 pp

Profit / revenue

ROA

8.9 %

+16 pp

Return on assets

ROE

10.1 %

+18 pp

Return on equity

Current ratio

7.17

−42 %

Current assets / current liabilities

Earnings before tax

4,636 €

+191 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

29 K €

−51 %

Current assets − current liabilities

Revenue CAGR

80.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,198 €	78 K €	83 K €
Value added	−10 K €	−11 K €	19 K €	23 K €
Operating revenue	43 K €	1,199 €	78 K €	83 K €
Profit after tax	27 K €	−13 K €	−5,102 €	3,651 €
Income tax	4,843 €	0 €	0 €	985 €

Assets

Non-current assets6,750 €
Current assets34 K €

Liabilities and equity

Equity36 K €
Liabilities4,884 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	73 K €	72 K €	41 K €
Non-current assets	3,750 €	3,750 €	6,750 €	6,750 €
Property, plant and equipment	2,100 €	2,100 €	5,100 €	5,100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,650 €	1,650 €	1,650 €	1,650 €
Current assets	81 K €	69 K €	65 K €	34 K €
Inventory	2,032 €	7,454 €	11 K €	9,819 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,014 €	9,025 €	2,403 €	3,885 €
Financial accounts	75 K €	53 K €	51 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	73 K €	72 K €	41 K €
Equity	84 K €	71 K €	66 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	79 K €	66 K €	27 K €
Profit/loss for the accounting period after tax	27 K €	−13 K €	−5,102 €	3,651 €
Liabilities	866 €	1,653 €	5,421 €	4,884 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	866 €	1,653 €	5,273 €	4,765 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	148 €	119 €

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 period0 €Tax liability for the period2,959.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2025
Čistiace a upratovacie službyValid from Saturday, September 20, 2025
Mimoškolská vzdelávacia činnosťValid from Saturday, September 20, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, September 20, 2025
Prevádzkovanie čistiarne a práčovneValid from Saturday, September 20, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 20, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 20, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, September 20, 2025
Vedenie účtovníctvaValid from Saturday, September 20, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Eva Hečková
Konateľfrom Thursday, February 10, 2022
Address Oščadnica 37, 02301 Oščadnica, Slovenská republika
PhDr. Eva HečkováInactive
KonateľThursday, February 10, 2022 – Monday, December 8, 2025
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
František MackovčákInactive
KonateľMonday, June 1, 2020 – Tuesday, March 1, 2022
Address Raková 1643, 02351 Raková, Slovenská republika
Marcel KulaInactive
KonateľTuesday, November 26, 2019 – Thursday, June 4, 2020
Address Krásno nad Kysucou 1352, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 4

PhDr. Eva Hečková
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Oščadnica 37, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Eva HečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Monday, December 8, 2025
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Eva HečkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, March 1, 2022
Address Oščadnica 1277, Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel KulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Thursday, June 4, 2020
Address Krásno nad Kysucou 1352, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73632/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Chata Rača, s. r. o.

Registered office

Chata Rača, s. r. o.

Oščadnica 730, 02301 Oščadnica

Open in Google Maps

Chata Rača, 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

Companies in which this company is a shareholder

Registration

Registered office

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