Active

Chaty pod tatrami, s. r. o.

Company financial profile・Company ID 56067607・Hlboká 4254/3A, 977 01 Brezno・Founded 2024

Financial report Financial statements

Turnover 2025

13 K €

−45 %

Company ID: 56067607
Tax ID: 2122174703
VAT ID: —

Registered office: Chaty pod tatrami, s. r. o.Hlboká 4254/3A 977 01 Brezno
Established: Thursday, February 8, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48499/S

Profit 2025

1,285 €

−67 %

Assets

15 K €

+23 %

Equity

10 K €

+14 %

Debt ratio

33.7 %

+5.0 pp

Gross margin

16.1 %

−4.7 pp

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Andromia score

—

Profit

−67 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−6.9 pp

Profit / revenue

ROA

8.3 %

−23 pp

Return on assets

ROE

12.6 %

−32 pp

Return on equity

Current ratio

2.97

−15 %

Current assets / current liabilities

Earnings before tax

1,625 €

−66 %

Profit + income tax

Effective tax

20.9 %

+4.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	23 K €	13 K €
Value added	4,840 €	2,061 €
Operating revenue	23 K €	13 K €
Profit after tax	3,948 €	1,285 €
Income tax	766 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity10 K €
Liabilities5,197 €

Balance sheet

Assets

Item	2024	2025
Total assets	13 K €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	13 K €	15 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	13 K €	15 K €
Equity	8,948 €	10 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,948 €
Profit/loss for the accounting period after tax	3,948 €	1,285 €
Liabilities	3,598 €	5,197 €
Non-current liabilities	0 €	0 €
Current liabilities	3,598 €	5,197 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Čistiace a upratovacie službyValid from Thursday, February 8, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 8, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 8, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 8, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 8, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Martina Marková
Konateľfrom Thursday, February 8, 2024
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Martin Marko
Konateľfrom Thursday, February 8, 2024
Address Švermova 2378/40, 97701 Brezno, Slovenská republika

Related persons

2 active of 2

Bc. Martina Marková
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Marko
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48499/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Chaty pod tatrami, s. r. o.

Registered office

Chaty pod tatrami, s. r. o.

Hlboká 4254/3A, 977 01 Brezno

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Chaty pod tatrami, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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