Company data from Slovak public registers

Active

Chata Čerenka s. r. o.

Company financial profileCompany ID 54298288Brezany 145, 010 04 BrezanyFounded 2021

Turnover 2025

52 K €

+27 %
Company ID
54298288
Tax ID
2121622052
VAT ID
Registered office
Chata Čerenka s. r. o.Brezany 145 010 04 Brezany
Established
Tuesday, December 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78722/L

Profit 2025

9,301 €

+521 %

Assets

74 K €

−16 %

Equity

33 K €

+41 %

Debt ratio

55.3 %

−18 pp

Gross margin

73.0 %

+36 pp
Coming soon

Andromia score

Profit

+521 %
1,475 €3,878 €11 K €1,498 €9,301 €20212022202320242025

Revenue

+18 %
2,590 €27 K €34 K €39 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+14 pp

Profit / revenue

ROA

12.5 %

+11 pp

Return on assets

ROE

28.0 %

+22 pp

Return on equity

Current ratio

0.36

+105 %

Current assets / current liabilities

Earnings before tax

10 K €

+464 %

Profit + income tax

Effective tax

10.3 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

+51 %

Current assets − current liabilities

Revenue CAGR

104.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,590 €202128 K €202234 K €202341 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €34 K €39 K €46 K €
Value added4,914 €16 K €14 K €33 K €
Operating revenue28 K €34 K €41 K €52 K €
Profit after tax3,878 €11 K €1,498 €9,301 €
Income tax728 €1,945 €340 €1,071 €

Assets

  • Non-current assets59 K €
  • Current assets15 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €62 K €88 K €74 K €
Non-current assets8,040 €41 K €77 K €59 K €
Property, plant and equipment8,040 €41 K €77 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,277 €803 €6,498 €2,884 €
Financial accounts12 K €20 K €4,966 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €62 K €88 K €74 K €
Equity11 K €22 K €24 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,855 €5,595 €17 K €18 K €
Profit/loss for the accounting period after tax3,878 €11 K €1,498 €9,301 €
Liabilities11 K €40 K €65 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €40 K €65 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

269 €728 €1,945 €340 €1,071 €20212022202320242025
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

14 registered activities

  • Administratívne službyValid from Tuesday, December 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 21, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 21, 2021

    Address Brezany 145, 01004 Brezany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Brezany 145, 01004 Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78722/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chata Čerenka s. r. o.

Registered office

Chata Čerenka s. r. o.

Brezany 145, 010 04 Brezany

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