Company data from Slovak public registers

Andromia Insight
Active

Chata Hámor s. r. o.

Company financial profile・Company ID 54159717・Lehota nad Rimavicou 167, 980 53 Lehota nad Rimavicou・Founded 2021

Financial reportFinancial statements

Turnover 2024

85 K €

+78 %
Company ID
54159717
Tax ID
2121582155
VAT ID
SK2121582155, under §4, registered since Monday, July 1, 2024
Registered office
Chata Hámor s. r. o.Lehota nad Rimavicou 167 980 53 Lehota nad Rimavicou
Established
Saturday, October 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42259/S

Profit 2024

6,997 €

+264 %

Assets

18 K €

−65 %

Equity

5,339 €

+422 %

Debt ratio

70.4 %

−33 pp

Gross margin

27.9 %

+14 pp
Coming soon

Andromia score

—

Profit

+264 %
0 €−2,395 €−4,263 €6,997 €2021202220232024

Revenue

+15 %
0 €42 K €48 K €55 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+17 pp

Profit / revenue

ROA

38.8 %

+47 pp

Return on assets

ROE

131.1 %

−126 pp

Return on equity

Current ratio

1.44

+275 %

Current assets / current liabilities

Earnings before tax

8,134 €

+291 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

1,601 €

+112 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202142 K €202248 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €42 K €48 K €55 K €
Value added0 €−609 €6,597 €15 K €
Operating revenue0 €42 K €48 K €85 K €
Profit after tax0 €−2,395 €−4,263 €6,997 €
Income tax0 €0 €0 €1,137 €
Current income tax———1,137 €

Assets

  • Non-current assets13 K €
  • Current assets5,278 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,339 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €11 K €51 K €18 K €
Non-current assets0 €0 €43 K €13 K €
Property, plant and equipment0 €0 €43 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €11 K €8,464 €5,278 €
Inventory0 €0 €1,891 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,150 €3,304 €3,316 €
Current financial assets———0 €
Financial accounts5,000 €4,547 €3,269 €1,962 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €11 K €51 K €18 K €
Equity5,000 €2,605 €−1,658 €5,339 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €0 €−2,395 €−6,658 €
Profit/loss for the accounting period after tax0 €−2,395 €−4,263 €6,997 €
Liabilities0 €8,092 €53 K €13 K €
Non-current liabilities0 €0 €31 K €0 €
Current liabilities0 €8,092 €22 K €3,677 €
Short-term financial assistance———9,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €1,137 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 16, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 16, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Jozef Sasák
    Konateľfrom Saturday, October 16, 2021

    Address Lehota nad Rimavicou 167, 98053 Lehota nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • MVDr. Jozef Sasák
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Lehota nad Rimavicou 167, 98053 Lehota nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42259/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chata Hámor s. r. o.

Registered office

Chata Hámor s. r. o.

Lehota nad Rimavicou 167, 980 53 Lehota nad Rimavicou

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