Company data from Slovak public registers

Andromia Insight
Active

Chata Slaná Voda s.r.o.

Company financial profile・Company ID 55882307・Oravská Polhora 362, 02947 Oravská Polhora・Founded 2023

Financial reportFinancial statements

Turnover 2025

294 K €

+50 %
Company ID
55882307
Tax ID
2122122475
VAT ID
SK2122122475, under §4, registered since Monday, July 15, 2024
Registered office
Chata Slaná Voda s.r.o.Oravská Polhora 362 02947 Oravská Polhora
Established
Tuesday, November 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83595/L

Profit 2025

26 K €

+32 %

Assets

79 K €

+96 %

Equity

51 K €

+106 %

Debt ratio

35.8 %

−3.0 pp

Gross margin

19.4 %

+1.5 pp
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Andromia score

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Profit

+32 %
20 K €26 K €20242025

Revenue

+50 %
196 K €294 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.2 pp

Profit / revenue

ROA

33.0 %

−16 pp

Return on assets

ROE

51.4 %

−28 pp

Return on equity

Current ratio

1.00

−61 %

Current assets / current liabilities

Earnings before tax

33 K €

+32 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

94 €

−100 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2024294 K €2025

Income statement

Item20242025
Sales of products, services and goods196 K €294 K €
Value added35 K €57 K €
Operating revenue196 K €294 K €
Profit after tax20 K €26 K €
Income tax5,263 €6,961 €

Assets

  • Non-current assets51 K €
  • Current assets28 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities28 K €

Balance sheet

Assets

Item20242025
Total assets40 K €79 K €
Non-current assets0 €51 K €
Property, plant and equipment0 €51 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,270 €11 K €
Financial accounts32 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities40 K €79 K €
Equity25 K €51 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €20 K €
Profit/loss for the accounting period after tax20 K €26 K €
Liabilities16 K €28 K €
Non-current liabilities0 €0 €
Current liabilities16 K €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

5,263 €6,961 €20242025
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 period2,027.12 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, November 14, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, November 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Lýdia Herudová
    Konateľfrom Wednesday, October 16, 2024

    Address Jána Vojtaššáka 362/39, 02947 Oravská Polhora, Slovenská republika

  • Mgr. Lucia Žitniaková
    Konateľfrom Wednesday, October 16, 2024

    Address Kostolná 1067/62, 02947 Oravská Polhora, Slovenská republika

  • Ján Herud
    Konateľfrom Tuesday, November 14, 2023

    Address Jána Vojtaššáka 362/39, 02947 Oravská Polhora, Slovenská republika

  • Ján HerudInactive
    KonateľTuesday, November 14, 2023 – Friday, October 18, 2024

    Address Oravská Polhora 362, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Ján Herud
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Oravská Polhora 362, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83595/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chata Slaná Voda s.r.o.

Registered office

Chata Slaná Voda s.r.o.

Oravská Polhora 362, 02947 Oravská Polhora

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