Company data from Slovak public registers

Chata pod Chlebom, s.r.o.

Company financial profile・Company ID 53611730・Záborského 2, 03601 Martin・Founded 2021

Active

Turnover 2025

874 K €

+0.3 %
Company ID
53611730
Tax ID
2121427517
VAT ID
SK2121427517, under §4, registered since Monday, February 14, 2022
Registered office
Chata pod Chlebom, s.r.o.Záborského 2 03601 Martin
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76659/L

Profit 2025

160 K €

+59 %Net profit after tax

Assets

464 K €

+14 %Total assets, stated excl. VAT

Equity

170 K €

−17 %Assets less external liabilities

Debt ratio

63.3 %

+14 ppLiabilities / total assets

Gross margin

44.3 %

+14 ppGross profit / sales
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Andromia score

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Profit

+59 %
−19 K €79 K €95 K €100 K €160 K €202120222023202420252021−19 K €202279 K €202395 K €2024100 K €2025160 K €

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

Revenue

−0.0 %
59 K €431 K €740 K €849 K €849 K €20212022202320242025202159 K €2022431 K €2023740 K €2024849 K €2025849 K €

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

Income tax

Tax liability trend

0 €20 K €23 K €28 K €43 K €20212022202320242025Total tax · 20210 €Total tax · 202220 K €Total tax · 202323 K €Total tax · 202428 K €Total tax · 202543 K €Current tax · 20210 €Current tax · 202220 K €Current tax · 202323 K €Current tax · 202428 K €Current tax · 202543 K €

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

18.3 %

+6.8 pp

Profit / revenue

Profit margin

18.8 %

+7.0 pp

Profit / sales

ROA

34.4 %

+9.8 pp

Return on assets

ROE

94.1 %

+45 pp

Return on equity

Return on costs

22.4 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+13 pp

Added value / revenue

Earnings before tax

203 K €

+58 %

Profit + income tax

Effective tax

21.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €2021433 K €2022752 K €2023871 K €2024874 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods431 K €740 K €849 K €849 K €
Value added151 K €246 K €258 K €377 K €
Operating revenue433 K €752 K €871 K €874 K €
Profit after tax79 K €95 K €100 K €160 K €
Income tax20 K €23 K €28 K €43 K €
Current income tax20 K €23 K €28 K €43 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €96 K €93 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets258 K €
  • Current assets205 K €
  • Accruals and deferrals1,976 €

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

Liabilities and equity

  • Equity170 K €
  • Liabilities294 K €
  • Accruals and deferrals368 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €313 K €408 K €464 K €
Non-current assets30 K €204 K €266 K €258 K €
Property, plant and equipment30 K €204 K €264 K €256 K €
Non-current intangible assets0 €0 €2,124 €1,633 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €106 K €141 K €205 K €
Inventory9,024 €15 K €18 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,540 €53 K €62 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €37 K €61 K €148 K €
Accruals and deferrals1,313 €2,659 €1,064 €1,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €313 K €408 K €464 K €
Equity65 K €104 K €204 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €3,956 €5,000 €5,000 €
Profit/loss of previous years−19 K €0 €94 K €0 €
Profit/loss for the accounting period after tax79 K €95 K €100 K €160 K €
Liabilities56 K €208 K €203 K €294 K €
Non-current liabilities29 €175 K €175 K €176 K €
Current liabilities54 K €31 K €26 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,041 €2,322 €1,517 €3,002 €
Accruals and deferrals2 €540 €765 €368 €

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 period0 €Tax liability for the period1,971.5 €No
  • Tax reliability indexHighly reliable
  • 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 amount50 €
Counterparties1
Latest contractWednesday, December 27, 2023

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Organizovanie kurzov, školení a semimárovValid from Tuesday, March 2, 2021
  • Organizovanie športových, kultúrnych, a iných spoločenských podujatíValid from Tuesday, March 2, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 2, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 2, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 2, 2021
  • Predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Tuesday, March 2, 2021
  • Prevádzkovanie športových zariadeníValid from Tuesday, March 2, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 10, 2025

    Address Dolný Kalník 25, 03802 Dražkovce, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2021

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Dolný Kalník 25, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76659/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chata pod Chlebom, s.r.o.

Registered office

Chata pod Chlebom, s.r.o.

Záborského 2, 03601 Martin

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