Company data from Slovak public registers

Chaty v Ráztoke s. r. o.

Company financial profile・Company ID 55500579・Veľké Borové 181, 02732 Veľké Borové・Founded 2023

Active

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 %Net profit after tax

Assets

9,891 €

+14 %Total assets, stated excl. VAT

Equity

9,252 €

+17 %Assets less external liabilities

Debt ratio

6.5 %

−2.4 ppLiabilities / total assets

Gross margin

8.2 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
354 €2,575 €1,322 €2023202420252023354 €20242,575 €20251,322 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.3 %
8,280 €33 K €36 K €20232024202520238,280 €202433 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

63 €455 €340 €202320242025Total tax · 202363 €Total tax · 2024455 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−4.1 pp

Profit / revenue

Profit margin

3.7 %

−4.1 pp

Profit / sales

ROA

13.4 %

−16 pp

Return on assets

ROE

14.3 %

−18 pp

Return on equity

Return on costs

3.8 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−3.0 pp

Added value / revenue

Earnings before tax

1,662 €

−45 %

Profit + income tax

Effective tax

20.5 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,280 €202333 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,252 €
  • Liabilities639 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period79.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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