Company data from Slovak public registers

Active

Chaty Podbanské s. r. o.

Company financial profileCompany ID 55859488Mútnik 809, 031 01 Liptovský MikulášFounded 2023

Turnover 2025

25 K €

+9.2 %
Company ID
55859488
Tax ID
2122132177
VAT ID
Registered office
Chaty Podbanské s. r. o.Mútnik 809 031 01 Liptovský Mikuláš
Established
Thursday, December 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83791/L

Profit 2025

3,475 €

+75 %

Assets

16 K €

+34 %

Equity

8,584 €

+23 %

Debt ratio

45.6 %

+5.2 pp

Gross margin

17.2 %

+5.7 pp
Coming soon

Andromia score

Profit

+75 %
199 €1,986 €3,475 €202320242025

Revenue

+9.2 %
1,396 €22 K €25 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+5.3 pp

Profit / revenue

ROA

22.0 %

+5.1 pp

Return on assets

ROE

40.5 %

+12 pp

Return on equity

Current ratio

2.19

−11 %

Current assets / current liabilities

Earnings before tax

3,861 €

+65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,584 €

+23 %

Current assets − current liabilities

Revenue CAGR

319.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,396 €202322 K €202425 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,396 €22 K €25 K €
Value added242 €2,584 €4,216 €
Operating revenue1,396 €22 K €25 K €
Profit after tax199 €1,986 €3,475 €
Income tax35 €351 €386 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity8,584 €
  • Liabilities7,203 €

Balance sheet

Assets

Item202320242025
Total assets6,328 €12 K €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,328 €12 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €658 €763 €
Financial accounts6,328 €11 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,328 €12 K €16 K €
Equity5,199 €6,996 €8,584 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax199 €1,986 €3,475 €
Liabilities1,129 €4,744 €7,203 €
Non-current liabilities0 €0 €0 €
Current liabilities1,129 €4,744 €7,203 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

35 €351 €386 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 7, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, December 7, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, December 7, 2023
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 7, 2023

    Address Jahodová 1025/7, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, December 7, 2023

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Jahodová 1025/7, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83791/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chaty Podbanské s. r. o.

Registered office

Chaty Podbanské s. r. o.

Mútnik 809, 031 01 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.