Company data from Slovak public registers

Andromia Insight
Active

ChatyMara II s. r. o.

Company financial profile・Company ID 52886743・Ambrova 28, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

35 K €

+2.2 %
Company ID
52886743
Tax ID
2121292283
VAT ID
—
Registered office
ChatyMara II s. r. o.Ambrova 28 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146418/B

Profit 2024

22 K €

−14 %

Assets

44 K €

+23 %

Equity

40 K €

+29 %

Debt ratio

9.1 %

−4.2 pp

Gross margin

89.9 %

−2.0 pp
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Andromia score

—

Profit

−14 %
2,218 €21 K €15 K €26 K €22 K €20202021202220232024

Revenue

+1.5 %
2,610 €33 K €29 K €34 K €35 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

−12 pp

Profit / revenue

ROA

50.0 %

−21 pp

Return on assets

ROE

55.0 %

−27 pp

Return on equity

Current ratio

9.26

+32 %

Current assets / current liabilities

Earnings before tax

26 K €

−14 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

33 K €

+16 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,610 €202033 K €202129 K €202234 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €29 K €34 K €35 K €
Value added25 K €19 K €31 K €31 K €
Operating revenue33 K €29 K €34 K €35 K €
Profit after tax21 K €15 K €26 K €22 K €
Income tax3,686 €2,699 €4,510 €3,892 €

Assets

  • Non-current assets7,083 €
  • Current assets37 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities3,996 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €43 K €36 K €44 K €
Non-current assets0 €3,750 €2,500 €7,083 €
Property, plant and equipment0 €3,750 €2,500 €7,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €39 K €33 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €24 K €27 K €26 K €
Financial accounts5,468 €14 K €6,045 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €43 K €36 K €44 K €
Equity28 K €21 K €31 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,719 €0 €0 €13 K €
Profit/loss for the accounting period after tax21 K €15 K €26 K €22 K €
Liabilities3,795 €22 K €4,754 €3,996 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,795 €22 K €4,754 €3,996 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

392 €3,686 €2,699 €4,510 €3,892 €20202021202220232024
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, July 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2020
  • Dizajnérske činnostiValid from Wednesday, July 15, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, July 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Lacko
    Konateľfrom Wednesday, August 5, 2020

    Address Ambrova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, July 15, 2020 – Saturday, November 14, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Juraj Lacko
    Spoločník v.o.s. / s.r.o.from Sunday, November 15, 2020

    Address Ambrova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Saturday, November 14, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146418/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ChatyMara II s. r. o.

Registered office

ChatyMara II s. r. o.

Ambrova 28, 831 01 Bratislava - mestská časť Nové Mesto

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