Company data from Slovak public registers

Andromia Insight
Active

TOP CHATY, s. r. o.

Company financial profile・Company ID 54473047・Dolina 224, 02705 Zázrivá・Founded 2022

Financial reportFinancial statements

Turnover 2025

7,976 €

+1.4 %
Company ID
54473047
Tax ID
2121684125
VAT ID
—
Registered office
TOP CHATY, s. r. o.Dolina 224 02705 Zázrivá
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79258/L

Profit 2025

−1,826 €

−66 %

Assets

5,760 €

−23 %

Equity

4,348 €

−30 %

Debt ratio

24.5 %

+7.6 pp

Gross margin

-16.7 %

−12 pp
Coming soon

Andromia score

—

Profit

−66 %
−1,641 €3,911 €−1,097 €−1,826 €2022202320242025

Revenue

+1.4 %
600 €14 K €7,863 €7,976 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−8.9 pp

Profit / revenue

ROA

-31.7 %

−17 pp

Return on assets

ROE

-42.0 %

−24 pp

Return on equity

Current ratio

4.50

−33 %

Current assets / current liabilities

Earnings before tax

−1,486 €

−96 %

Profit + income tax

Effective tax

-22.9 %

+22 pp

Income tax / earnings before tax

Net working capital

4,416 €

−30 %

Current assets − current liabilities

Revenue CAGR

136.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €202214 K €20237,863 €20247,976 €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 €14 K €7,863 €7,976 €
Value added−1,641 €4,433 €−395 €−1,335 €
Operating revenue600 €14 K €7,863 €7,976 €
Profit after tax−1,641 €3,911 €−1,097 €−1,826 €
Income tax0 €465 €340 €340 €
Current income tax0 €465 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,678 €
  • Accruals and deferrals82 €

Liabilities and equity

  • Equity4,348 €
  • Liabilities1,412 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,746 €9,789 €7,434 €5,760 €
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 assets6,013 €8,392 €7,429 €5,678 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,011 €8,392 €7,429 €5,678 €
Accruals and deferrals733 €1,397 €5 €82 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,746 €9,789 €7,434 €5,760 €
Equity3,359 €7,270 €6,173 €4,348 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,641 €2,270 €1,174 €
Profit/loss for the accounting period after tax−1,641 €3,911 €−1,097 €−1,826 €
Liabilities3,387 €2,519 €1,261 €1,412 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,387 €2,369 €1,111 €1,262 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €465 €340 €340 €2022202320242025
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

12 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Čistiace a upratovacie službyValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Jašica
    Konateľfrom Friday, March 4, 2022

    Address Ráztoky 19, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 1
  • Tibor Jašica
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Ráztoky 19, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79258/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOP CHATY, s. r. o.

Registered office

TOP CHATY, s. r. o.

Dolina 224, 02705 Zázrivá

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