ChatyMara II s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

35 K €

−0.2 %

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 2025

16 K €

−26 %Net profit after tax

Assetsexcl. VAT

29 K €

−35 %Total assets, stated excl. VAT

Equity

22 K €

−46 %Assets less external liabilities

Debt ratio

24.3 %

+15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

59.8 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

+0.8 %

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

46.6 %

−16 pp

Profit / revenue

Profit margin

46.6 %

−17 pp

Profit / sales

ROA

56.6 %

+6.6 pp

Return on assets

ROE

74.8 %

+20 pp

Return on equity

Return on costs

87.1 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

−29 pp

Added value / revenue

Earnings before tax

18 K €

−30 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	29 K €	34 K €	35 K €	35 K €
Value added	19 K €	31 K €	31 K €	21 K €
Operating revenue	29 K €	34 K €	35 K €	35 K €
Profit after tax	15 K €	26 K €	22 K €	16 K €
Income tax	2,699 €	4,510 €	3,892 €	1,814 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,958 €
Current assets24 K €

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

Liabilities and equity

Equity22 K €
Liabilities7,022 €

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	43 K €	36 K €	44 K €	29 K €
Non-current assets	3,750 €	2,500 €	7,083 €	4,958 €
Property, plant and equipment	3,750 €	2,500 €	7,083 €	4,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	33 K €	37 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	27 K €	26 K €	7,083 €
Financial accounts	14 K €	6,045 €	11 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	36 K €	44 K €	29 K €
Equity	21 K €	31 K €	40 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	13 K €	0 €
Profit/loss for the accounting period after tax	15 K €	26 K €	22 K €	16 K €
Liabilities	22 K €	4,754 €	3,996 €	7,022 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	4,754 €	3,996 €	7,022 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 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

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 LackoActive
Konateľfrom Wednesday, August 5, 2020
Address Ambrova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľWednesday, July 15, 2020 – Saturday, November 14, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Juraj LackoActive
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 BusinessEnded
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

Company history

2 changes in the register

Names
2 records
- ChatyMara II s. r. o.from Sunday, November 15, 2020
- Aditya s. r. o.Wednesday, July 15, 2020 – Saturday, November 14, 2020
Registered office
2 records
- Ambrova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Sunday, November 15, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 15, 2020 – Saturday, November 14, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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ChatyMara II 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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