Company data from Slovak public registers

Andromia Insight
Active

CHATA U DINA, s. r. o.

Company financial profile・Company ID 55102751・Stará Teheleň 2257/5, 03852 Sučany・Founded 2023

Financial reportFinancial statements

Turnover 2025

38 K €

+34 %
Company ID
55102751
Tax ID
2121891387
VAT ID
—
Registered office
CHATA U DINA, s. r. o.Stará Teheleň 2257/5 03852 Sučany
Established
Wednesday, January 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81183/L

Profit 2025

835 €

+243 %

Assets

15 K €

+35 %

Equity

5,949 €

+16 %

Debt ratio

60.8 %

+6.2 pp

Gross margin

9.4 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+243 %
696 €−584 €835 €202320242025

Revenue

+28 %
34 K €28 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+4.3 pp

Profit / revenue

ROA

5.5 %

+11 pp

Return on assets

ROE

14.0 %

+25 pp

Return on equity

Current ratio

0.89

+27 %

Current assets / current liabilities

Earnings before tax

1,175 €

+301 %

Profit + income tax

Effective tax

28.9 %

+29 pp

Income tax / earnings before tax

Net working capital

−972 €

+47 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202328 K €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods34 K €28 K €36 K €
Value added3,780 €1,900 €3,387 €
Operating revenue34 K €28 K €38 K €
Profit after tax696 €−584 €835 €
Income tax123 €0 €340 €
Current income tax123 €0 €340 €

Assets

  • Non-current assets6,937 €
  • Current assets8,250 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,949 €
  • Liabilities9,238 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets11 K €11 K €15 K €
Non-current assets6,937 €6,937 €6,937 €
Property, plant and equipment6,937 €6,937 €6,937 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,425 €4,324 €8,250 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,000 €1,240 €−760 €
Current financial assets0 €0 €0 €
Financial accounts2,425 €3,084 €9,010 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €11 K €15 K €
Equity5,696 €5,113 €5,949 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €697 €114 €
Profit/loss for the accounting period after tax696 €−584 €835 €
Liabilities5,666 €6,148 €9,238 €
Non-current liabilities0 €3 €16 €
Current liabilities5,666 €6,145 €9,222 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

123 €0 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.02 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 18, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marika Bačé
    Konateľfrom Wednesday, January 18, 2023

    Address I. československej brigády 3233/5, 03861 Vrútky, Slovenská republika

  • Michal Frolo
    Konateľfrom Wednesday, January 18, 2023

    Address Stará Teheleň 2257/5, 03852 Sučany, Slovenská republika

  • Marika OlbertováInactive
    KonateľWednesday, January 18, 2023 – Tuesday, November 7, 2023

    Address I. československej brigády 3233/5, 03861 Vrútky, Slovenská republika

Related persons

2 active of 3
  • Marika Bačé
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address I. československej brigády 3233/5, 03861 Vrútky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Michal Frolo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Stará Teheleň 2257/5, 03852 Sučany, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Marika OlbertováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Tuesday, November 7, 2023

    Address I. československej brigády 3233/5, 03861 Vrútky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81183/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHATA U DINA, s. r. o.

Registered office

CHATA U DINA, s. r. o.

Stará Teheleň 2257/5, 03852 Sučany

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