Company data from Slovak public registers

Andromia Insight
Active

Chata Nikol s. r. o.

Company financial profile・Company ID 54024021・Sumbalova 3, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

45 K €

+2.1 %
Company ID
54024021
Tax ID
2121555821
VAT ID
SK2121555821, under §4, registered since Monday, July 20, 2026
Registered office
Chata Nikol s. r. o.Sumbalova 3 841 04 Bratislava - mestská časť Karlova Ves
Established
Thursday, August 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154815/B

Profit 2025

−20 K €

−926 %

Assets

28 K €

+286 %

Equity

−15 K €

−418 %

Debt ratio

152.6 %

+116 pp

Gross margin

-40.0 %

−39 pp
Coming soon

Andromia score

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Profit

−926 %
406 €11 K €1,110 €−1,913 €−20 K €20212022202320242025

Revenue

+1.0 %
9,985 €47 K €40 K €44 K €44 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−40 pp

Profit / revenue

ROA

-69.1 %

−43 pp

Return on assets

ROE

131.5 %

+172 pp

Return on equity

Current ratio

0.38

−86 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,126 %

Profit + income tax

Effective tax

-1.8 %

+20 pp

Income tax / earnings before tax

Net working capital

−27 K €

−675 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,985 €202147 K €202241 K €202344 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €40 K €44 K €44 K €
Value added15 K €2,557 €−306 €−18 K €
Operating revenue47 K €41 K €44 K €45 K €
Profit after tax11 K €1,110 €−1,913 €−20 K €
Income tax2,072 €154 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €8,251 €7,351 €28 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €8,251 €7,351 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,503 €4,392 €4,657 €5,358 €
Financial accounts17 K €3,859 €2,694 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €8,251 €7,351 €28 K €
Equity17 K €6,610 €4,697 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,110 €−803 €
Profit/loss for the accounting period after tax11 K €1,110 €−1,913 €−20 K €
Liabilities4,330 €1,641 €2,654 €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,330 €1,641 €2,654 €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €2,072 €154 €340 €340 €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 period129.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 26, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 26, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 26, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martin Marko
    Konateľfrom Thursday, August 26, 2021

    Address Obchodná 3A, 90026 Slovenský Grob, Slovenská republika

  • Pavol Hamšík
    Konateľfrom Thursday, August 26, 2021

    Address Sumbalova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Mgr. Martin Marko
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Obchodná 3A, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Hamšík
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Sumbalova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154815/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chata Nikol s. r. o.

Registered office

Chata Nikol s. r. o.

Sumbalova 3, 841 04 Bratislava - mestská časť Karlova Ves

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