Chata Rača, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

123 K €

+49 %

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 2025

900 €

−75 %Net profit after tax

Assets

94 K €

+130 %Total assets, stated excl. VAT

Equity

37 K €

+2.5 %Assets less external liabilities

Debt ratio

60.8 %

+49 ppLiabilities / total assets

Gross margin

31.7 %

+4.5 ppGross profit / sales

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Andromia score

—

Profit

−75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+49 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.7 pp

Profit / revenue

Profit margin

0.7 %

−3.7 pp

Profit / sales

ROA

1.0 %

−8.0 pp

Return on assets

ROE

2.4 %

−7.7 pp

Return on equity

Return on costs

0.7 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+4.5 pp

Added value / revenue

Earnings before tax

1,860 €

−60 %

Profit + income tax

Effective tax

51.6 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,198 €	78 K €	83 K €	123 K €
Value added	−11 K €	19 K €	23 K €	39 K €
Operating revenue	1,199 €	78 K €	83 K €	123 K €
Profit after tax	−13 K €	−5,102 €	3,651 €	900 €
Income tax	0 €	0 €	985 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,242 €	24 K €	17 K €	35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets43 K €
Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	73 K €	72 K €	41 K €	94 K €
Non-current assets	3,750 €	6,750 €	6,750 €	43 K €
Property, plant and equipment	2,100 €	5,100 €	5,100 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,650 €	1,650 €	1,650 €	1,650 €
Current assets	69 K €	65 K €	34 K €	51 K €
Inventory	7,454 €	11 K €	9,819 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,025 €	2,403 €	3,885 €	9,168 €
Financial accounts	53 K €	51 K €	20 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	72 K €	41 K €	94 K €
Equity	71 K €	66 K €	36 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	66 K €	27 K €	31 K €
Profit/loss for the accounting period after tax	−13 K €	−5,102 €	3,651 €	900 €
Liabilities	1,653 €	5,421 €	4,884 €	57 K €
Non-current liabilities	0 €	0 €	0 €	41 K €
Current liabilities	1,653 €	5,273 €	4,765 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	148 €	119 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period665.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, May 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, May 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HečkováActive
Konateľfrom Thursday, February 10, 2022
Address Oščadnica 37, 02301 Oščadnica, Slovenská republika
PhDr. Eva HečkováEnded
KonateľThursday, February 10, 2022 – Monday, December 8, 2025
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
František MackovčákEnded
KonateľMonday, June 1, 2020 – Tuesday, March 1, 2022
Address Raková 1643, 02351 Raková, Slovenská republika
Marcel KulaEnded
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 HečkováActive
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 HečkováEnded
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 HečkováEnded
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 KulaEnded
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

Company history

2 changes in the register

Names
2 records
- Chata Rača, s. r. o.from Friday, June 5, 2020
- Chata Tadeáš, s. r. o.Tuesday, November 26, 2019 – Thursday, June 4, 2020
Registered office
2 records
- Oščadnica 730, 02301 Oščadnica, Slovenská republikafrom Friday, June 5, 2020
- Oščadnica 27, 02301 Oščadnica, Slovenská republikaTuesday, November 26, 2019 – Thursday, June 4, 2020

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

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Chata Rača, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder