Company data from Slovak public registers

Andromia Insight
Active

Chata Rozárka s. r. o.

Company financial profile・Company ID 53660595・Dúbrava 527, 91333 Horná Súča・Founded 2021

Financial reportFinancial statements

Turnover 2025

7,252 €

−31 %
Company ID
53660595
Tax ID
2121451167
VAT ID
—
Registered office
Chata Rozárka s. r. o.Dúbrava 527 91333 Horná Súča
Established
Tuesday, March 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41545/R

Profit 2025

−6,097 €

−250 %

Assets

1,710 €

−27 %

Equity

−9,542 €

−177 %

Debt ratio

658.0 %

+412 pp

Gross margin

29.3 %

−18 pp
Coming soon

Andromia score

—

Profit

−250 %
−528 €−4,255 €−1,920 €−1,742 €−6,097 €20212022202320242025

Revenue

−31 %
6,646 €13 K €13 K €11 K €7,252 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.1 %

−68 pp

Profit / revenue

ROA

-356.5 %

−283 pp

Return on assets

ROE

63.9 %

+13 pp

Return on equity

Current ratio

0.20

−53 %

Current assets / current liabilities

Earnings before tax

−5,757 €

−311 %

Profit + income tax

Effective tax

-5.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−6,912 €

−113 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,333 €202113 K €202213 K €202311 K €20247,252 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €13 K €11 K €7,252 €
Value added3,217 €6,469 €4,963 €2,128 €
Operating revenue13 K €13 K €11 K €7,252 €
Profit after tax−4,255 €−1,920 €−1,742 €−6,097 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,710 €

Liabilities and equity

  • Equity−9,542 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,123 €3,872 €2,356 €1,710 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,123 €3,872 €2,356 €1,710 €
Inventory414 €200 €119 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables482 €483 €308 €130 €
Financial accounts227 €3,189 €1,929 €1,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,123 €3,872 €2,356 €1,710 €
Equity217 €−1,703 €−3,445 €−9,542 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−528 €−4,783 €−6,703 €−8,445 €
Profit/loss for the accounting period after tax−4,255 €−1,920 €−1,742 €−6,097 €
Liabilities906 €5,575 €5,801 €11 K €
Non-current liabilities30 €57 €78 €107 €
Current liabilities743 €5,388 €5,600 €8,622 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions133 €130 €123 €123 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 23, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 23, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Pavlačková
    Konateľfrom Tuesday, March 23, 2021

    Address Dúbrava 527, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Gabriela Pavlačková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Dúbrava 527, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41545/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chata Rozárka s. r. o.

Registered office

Chata Rozárka s. r. o.

Dúbrava 527, 91333 Horná Súča

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