Company data from Slovak public registers

Andromia Insight
Active

CHATA LIESKOVEC, s. r. o.

Company financial profile・Company ID 55197485・Kechnec 79, 044 58 Kechnec・Founded 2023

Financial reportFinancial statements

Turnover 2025

28 K €

+40 %
Company ID
55197485
Tax ID
2121895875
VAT ID
—
Registered office
CHATA LIESKOVEC, s. r. o.Kechnec 79 044 58 Kechnec
Established
Saturday, January 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55941/V

Profit 2025

5,278 €

+139 %

Assets

45 K €

+41 %

Equity

13 K €

+69 %

Debt ratio

71.5 %

−4.6 pp

Gross margin

21.7 %

+8.0 pp
Coming soon

Andromia score

—

Profit

+139 %
464 €2,208 €5,278 €202320242025

Revenue

+40 %
16 K €20 K €28 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+7.9 pp

Profit / revenue

ROA

11.6 %

+4.7 pp

Return on assets

ROE

40.8 %

+12 pp

Return on equity

Current ratio

4.34

+0.6 %

Current assets / current liabilities

Earnings before tax

5,864 €

+126 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+49 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202320 K €202428 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €20 K €28 K €
Value added563 €2,705 €5,981 €
Operating revenue16 K €20 K €28 K €
Profit after tax464 €2,208 €5,278 €
Income tax82 €389 €586 €

Assets

  • Non-current assets4,500 €
  • Current assets41 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets24 K €32 K €45 K €
Non-current assets4,500 €4,500 €4,500 €
Property, plant and equipment4,500 €4,500 €4,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €28 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts19 K €28 K €41 K €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €32 K €45 K €
Equity5,464 €7,672 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €464 €2,672 €
Profit/loss for the accounting period after tax464 €2,208 €5,278 €
Liabilities18 K €24 K €32 K €
Non-current liabilities18 K €18 K €23 K €
Current liabilities82 €6,389 €9,415 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

82 €389 €586 €202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 28, 2023
  • Prenájom hnuteľných vecíValid from Saturday, January 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2023
  • Reklamné a marketingové službyValid from Saturday, January 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 28, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Vargová
    Konateľfrom Saturday, January 28, 2023

    Address Kechnec 79, 04458 Kechnec, Slovenská republika

Related persons

1 active of 1
  • Erika Vargová
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Kechcnec 79, 04458 Kechnec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55941/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHATA LIESKOVEC, s. r. o.

Registered office

CHATA LIESKOVEC, s. r. o.

Kechnec 79, 044 58 Kechnec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us