Company data from Slovak public registers

Active

Chata pod Chlebom, s.r.o.

Company financial profileCompany ID 53611730Záborského 2, 03601 MartinFounded 2021

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 %

Assets

464 K €

+14 %

Equity

170 K €

−17 %

Debt ratio

63.3 %

+14 pp

Gross margin

44.3 %

+14 pp
Coming soon

Andromia score

Profit

+59 %
−19 K €79 K €95 K €100 K €160 K €20212022202320242025

Revenue

−0.0 %
59 K €431 K €740 K €849 K €849 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+6.8 pp

Profit / revenue

ROA

34.4 %

+9.8 pp

Return on assets

ROE

94.1 %

+45 pp

Return on equity

Current ratio

1.77

−67 %

Current assets / current liabilities

Earnings before tax

203 K €

+58 %

Profit + income tax

Effective tax

21.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

89 K €

−22 %

Current assets − current liabilities

Revenue CAGR

95.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €20 K €23 K €28 K €43 K €20212022202320242025
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 period2,147.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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