Company data from Slovak public registers

Active

Chaty v Ráztoke s. r. o.

Company financial profileCompany ID 55500579Veľké Borové 181, 02732 Veľké BorovéFounded 2023

Turnover 2025

36 K €

+8.3 %
Company ID
55500579
Tax ID
2122014719
VAT ID
SK2122014719, under §7a, registered since Thursday, January 4, 2024
Registered office
Chaty v Ráztoke s. r. o.Veľké Borové 181 02732 Veľké Borové
Established
Friday, June 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82315/L

Profit 2025

1,322 €

−49 %

Assets

9,891 €

+14 %

Equity

9,252 €

+17 %

Debt ratio

6.5 %

−2.4 pp

Gross margin

8.2 %

−3.0 pp
Coming soon

Andromia score

Profit

−49 %
354 €2,575 €1,322 €202320242025

Revenue

+8.3 %
8,280 €33 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−4.1 pp

Profit / revenue

ROA

13.4 %

−16 pp

Return on assets

ROE

14.3 %

−18 pp

Return on equity

Current ratio

15.48

+37 %

Current assets / current liabilities

Earnings before tax

1,662 €

−45 %

Profit + income tax

Effective tax

20.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

9,252 €

+17 %

Current assets − current liabilities

Revenue CAGR

107.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,280 €202333 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,280 €33 K €36 K €
Value added567 €3,692 €2,939 €
Operating revenue8,280 €33 K €36 K €
Profit after tax354 €2,575 €1,322 €
Income tax63 €455 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,891 €

Liabilities and equity

  • Equity9,252 €
  • Liabilities639 €

Balance sheet

Assets

Item202320242025
Total assets5,667 €8,703 €9,891 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,667 €8,703 €9,891 €
Inventory0 €0 €6,170 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,239 €2,486 €
Financial accounts5,667 €6,464 €1,235 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,667 €8,703 €9,891 €
Equity5,354 €7,930 €9,252 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €335 €2,780 €
Profit/loss for the accounting period after tax354 €2,575 €1,322 €
Liabilities313 €773 €639 €
Non-current liabilities0 €0 €0 €
Current liabilities313 €773 €639 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

63 €455 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period224.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 2, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 2, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 2, 2023

    Address Záhradná 252/5, 02732 Zuberec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Záhradná 252/5, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82315/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chaty v Ráztoke s. r. o.

Registered office

Chaty v Ráztoke s. r. o.

Veľké Borové 181, 02732 Veľké Borové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.