Active

Chalety Kovačská dolina, s.r.o.

Company financial profile・Company ID 53254805・Stará spišská cesta 38, 04001 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53254805
Tax ID: 2121329100
VAT ID: —

Registered office: Chalety Kovačská dolina, s.r.o.Stará spišská cesta 38 04001 Košice - mestská časť Sever
Established: Tuesday, September 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49863/V

Profit 2025

0 €

+100 %

Assets

−160 K €

+0.0 %

Equity

4,546 €

+0.0 %

Debt ratio

102.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

+7.5 pp

Return on equity

Current ratio

-470.92

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−160 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−90 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−114 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets−160 K €

Liabilities and equity

Equity4,546 €
Liabilities−165 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	−160 K €	−160 K €	−160 K €	−160 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−160 K €	−160 K €	−160 K €	−160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−250 K €	−250 K €	−250 K €	−250 K €
Financial accounts	90 K €	90 K €	90 K €	90 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	−160 K €	−160 K €	−160 K €	−160 K €
Equity	4,886 €	4,886 €	4,546 €	4,546 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−114 €	−114 €	−454 €
Profit/loss for the accounting period after tax	−114 €	0 €	−340 €	0 €
Liabilities	−165 K €	−165 K €	−165 K €	−165 K €
Non-current liabilities	−125 K €	−125 K €	−125 K €	−125 K €
Current liabilities	0 €	0 €	340 €	340 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, September 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
Čistiace a upratovacie službyValid from Tuesday, September 22, 2020
Dizajnérske činnostiValid from Tuesday, September 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
Faktoring a forfaitingValid from Tuesday, September 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Domik
Konateľfrom Tuesday, September 22, 2020
Address Čučma 204, 04801 Čučma, Slovenská republika

Related persons

1 active of 1

PASEO Development, družstvo
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49863/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Chalety Kovačská dolina, s.r.o.

Registered office

Chalety Kovačská dolina, s.r.o.

Stará spišská cesta 38, 04001 Košice - mestská časť Sever

Open in Google Maps

Chalety Kovačská dolina, 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

Registration

Registered office

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