Company data from Slovak public registers

CHALETY Invest s. r. o.

Company financial profile・Company ID 56177232・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

0 €

Company ID
56177232
Tax ID
2122228262
VAT ID
—
Registered office
CHALETY Invest s. r. o.Námestie Mateja Korvína 1 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84688/L

Profit 2025

−3,622 €

−496 %Net profit after tax

Assets

851 K €

+5,575 %Total assets, stated excl. VAT

Equity

770 €

−82 %Assets less external liabilities

Debt ratio

99.9 %

+29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−496 %
−608 €−3,622 €202420252024−608 €2025−3,622 €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €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.

ROA

-0.4 %

+3.6 pp

Return on assets

ROE

-470.4 %

−457 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,282 €

−440 %

Profit + income tax

Effective tax

-10.4 %

−10 pp

Income tax / earnings before tax

Current ratio

0.02

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−2,078 €
Operating revenue0 €0 €
Profit after tax−608 €−3,622 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets838 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity770 €
  • Liabilities851 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets15 K €851 K €
Non-current assets10 K €838 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets10 K €838 K €
Current assets5,000 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €100 €
Financial accounts5,000 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €851 K €
Equity4,392 €770 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−608 €
Profit/loss for the accounting period after tax−608 €−3,622 €
Liabilities11 K €851 K €
Non-current liabilities0 €0 €
Current liabilities11 K €851 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 26, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 26, 2024

    Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Úradnícka 622/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 6, 2024
    • Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republikaTuesday, March 26, 2024 – Wednesday, June 5, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84688/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHALETY Invest s. r. o.

Registered office

CHALETY Invest s. r. o.

Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.