Company data from Slovak public registers

Active

Chalet Štrbské Pleso, s.r.o.

Company financial profileCompany ID 53949773Bajkalská 9/A, 83104 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

0

Company ID
53949773
Tax ID
2121538265
VAT ID
Registered office
Chalet Štrbské Pleso, s.r.o.Bajkalská 9/A 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154331/B

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

3,774 €

−8.3 %

Debt ratio

24.5 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−546 €0 €0 €−340 €−340 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-9.0 %

−0.7 pp

Return on equity

Current ratio

4.08

−28 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,774 €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

75.5 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,774 €
  • Liabilities1,226 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity4,454 €4,454 €4,114 €3,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−546 €−546 €−546 €−886 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities546 €546 €886 €1,226 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities546 €546 €886 €1,226 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 31, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 31, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, July 31, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 31, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 31, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 31, 2021

    Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, July 31, 2021

    Address Solivarská 125/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Bajkalská 9/A, 82104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154331/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chalet Štrbské Pleso, s.r.o.

Registered office

Chalet Štrbské Pleso, s.r.o.

Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto

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