Company data from Slovak public registers

Andromia Insight
Active

CHALET MOUNTAIN s. r. o.

Company financial profile・Company ID 56132824・Bernolákova 1054/14, 03101 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

165 K €

+231 %
Company ID
56132824
Tax ID
2122222839
VAT ID
SK2122222839, under §4, registered since Friday, November 1, 2024
Registered office
CHALET MOUNTAIN s. r. o.Bernolákova 1054/14 03101 Liptovský Mikuláš
Established
Thursday, March 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84653/L

Profit 2025

40 K €

+805 %

Assets

83 K €

+115 %

Equity

49 K €

+424 %

Debt ratio

36.9 %

−39 pp

Gross margin

32.9 %

+13 pp
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Andromia score

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Profit

+805 %
4,407 €40 K €20242025

Revenue

+231 %
50 K €165 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+15 pp

Profit / revenue

ROA

47.8 %

+36 pp

Return on assets

ROE

80.9 %

+34 pp

Return on equity

Current ratio

1.60

+21 %

Current assets / current liabilities

Earnings before tax

50 K €

+481 %

Profit + income tax

Effective tax

19.7 %

−29 pp

Income tax / earnings before tax

Net working capital

18 K €

+97 %

Current assets − current liabilities

Revenue CAGR

231.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2024165 K €2025

Income statement

Item20242025
Sales of products, services and goods50 K €165 K €
Value added9,937 €54 K €
Operating revenue50 K €165 K €
Profit after tax4,407 €40 K €
Income tax4,145 €9,811 €
Current income tax4,145 €9,811 €

Assets

  • Non-current assets33 K €
  • Current assets49 K €
  • Accruals and deferrals1,214 €

Liabilities and equity

  • Equity49 K €
  • Liabilities31 K €
  • Accruals and deferrals3,377 €

Balance sheet

Assets

Item20242025
Total assets39 K €83 K €
Non-current assets0 €33 K €
Property, plant and equipment0 €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €49 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €15 K €
Current financial assets0 €0 €
Financial accounts25 K €34 K €
Accruals and deferrals0 €1,214 €

Liabilities and equity

Item20242025
Total equity and liabilities39 K €83 K €
Equity9,407 €49 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €4,406 €
Profit/loss for the accounting period after tax4,407 €40 K €
Liabilities29 K €31 K €
Non-current liabilities0 €0 €
Current liabilities29 K €31 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €3,377 €

Income tax

Tax liability trend

4,145 €9,811 €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 period0 €Tax liability for the period1,311.21 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 21, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 21, 2024
  • Pravidelná kontrola detského ihriskaValid from Thursday, March 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Devečka
    Konateľfrom Thursday, March 21, 2024

    Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Matúš MajeríkInactive
    KonateľThursday, March 21, 2024 – Thursday, August 1, 2024

    Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika

Related persons

1 active of 3
  • Michal Devečka
    Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024

    Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš MajeríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Thursday, August 1, 2024

    Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal DevečkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Thursday, August 1, 2024

    Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84653/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHALET MOUNTAIN s. r. o.

Registered office

CHALET MOUNTAIN s. r. o.

Bernolákova 1054/14, 03101 Liptovský Mikuláš

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