Company data from Slovak public registers

Andromia Insight
Active

Chata - Trafo, s. r. o.

Company financial profile・Company ID 53264002・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2020

Financial reportFinancial statements

Turnover 2025

248 K €

+117 %
Company ID
53264002
Tax ID
2121322445
VAT ID
SK2121322445, under §4, registered since Friday, April 1, 2022
Registered office
Chata - Trafo, s. r. o.Lucenkova 1222/14 02601 Dolný Kubín
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75521/L

Profit 2025

6,777 €

+376 %

Assets

150 K €

+44 %

Equity

13 K €

+108 %

Debt ratio

91.3 %

−2.7 pp

Gross margin

15.7 %

−28 pp
Coming soon

Andromia score

—

Profit

+376 %
−23 K €8,574 €14 K €4,141 €−2,454 €6,777 €202020212022202320242025

Revenue

+105 %
428 €57 K €142 K €168 K €114 K €234 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+4.9 pp

Profit / revenue

ROA

4.5 %

+6.9 pp

Return on assets

ROE

51.9 %

+91 pp

Return on equity

Current ratio

0.96

+24 %

Current assets / current liabilities

Earnings before tax

7,737 €

+437 %

Profit + income tax

Effective tax

12.4 %

−258 pp

Income tax / earnings before tax

Net working capital

−2,709 €

+82 %

Current assets − current liabilities

Revenue CAGR

252.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

428 €202062 K €2021142 K €2022173 K €2023114 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €168 K €114 K €234 K €
Value added30 K €62 K €50 K €37 K €
Operating revenue142 K €173 K €114 K €248 K €
Profit after tax14 K €4,141 €−2,454 €6,777 €
Income tax2,018 €125 €3,895 €960 €

Assets

  • Non-current assets90 K €
  • Current assets60 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €163 K €104 K €150 K €
Non-current assets48 K €76 K €55 K €90 K €
Property, plant and equipment48 K €76 K €55 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €87 K €50 K €60 K €
Inventory0 €6,155 €0 €0 €
Non-current receivables2,019 €2,193 €1,857 €1,857 €
Current receivables22 K €6,460 €1,007 €5,787 €
Financial accounts62 K €72 K €47 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €163 K €104 K €150 K €
Equity4,597 €8,738 €6,285 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−832 €3,310 €856 €
Profit/loss for the accounting period after tax14 K €4,141 €−2,454 €6,777 €
Liabilities129 K €154 K €98 K €137 K €
Non-current liabilities1,678 €54 K €34 K €74 K €
Current liabilities94 K €100 K €64 K €63 K €
Long-term bank loans34 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

0 €1,123 €2,018 €125 €3,895 €960 €202020212022202320242025
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 period610.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, September 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2020
  • čistiace a upratovacie službyValid from Tuesday, September 8, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 8, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jakub Kutlík
    Konateľfrom Thursday, August 18, 2022

    Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika

  • Vladimíra NeubellerováInactive
    KonateľTuesday, September 8, 2020 – Monday, September 5, 2022

    Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Jakub Kutlík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimíra NeubellerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Monday, September 5, 2022

    Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75521/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chata - Trafo, s. r. o.

Registered office

Chata - Trafo, s. r. o.

Lucenkova 1222/14, 02601 Dolný Kubín

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