Company data from Slovak public registers

Chantall s.r.o.

Company financial profile・Company ID 35818646・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2001

Active

Turnover 2025

1.66 M €

−24 %
Company ID
35818646
Tax ID
2020237131
VAT ID
SK2020237131, under §4, registered since Thursday, November 1, 2001
Registered office
Chantall s.r.o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24765/B

Profit 2025

58 K €

+133 %Net profit after tax

Assets

2.09 M €

+6.4 %Total assets, stated excl. VAT

Equity

923 K €

+6.7 %Assets less external liabilities

Debt ratio

55.9 %

−0.1 ppLiabilities / total assets

Gross margin

18.7 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
−289 K €39 K €144 K €68 K €82 K €129 K €−15 K €89 K €61 K €13 K €25 K €58 K €2014201520162017201820192020202120222023202420252014−289 K €201539 K €2016144 K €201768 K €201882 K €2019129 K €2020−15 K €202189 K €202261 K €202313 K €202425 K €202558 K €

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

Revenue

+2.4 %
1.45 M €1.89 M €1.83 M €1.47 M €1.65 M €1.76 M €1.09 M €1.09 M €1.75 M €1.76 M €2.04 M €2.08 M €20142015201620172018201920202021202220232024202520141.45 M €20151.89 M €20161.83 M €20171.47 M €20181.65 M €20191.76 M €20201.09 M €20211.09 M €20221.75 M €20231.76 M €20242.04 M €20252.08 M €

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

Income tax

Tax liability trend

10 K €12 K €42 K €19 K €24 K €35 K €0 €27 K €21 K €6,087 €11 K €17 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201512 K €Total tax · 201642 K €Total tax · 201719 K €Total tax · 201824 K €Total tax · 201935 K €Total tax · 20200 €Total tax · 202127 K €Total tax · 202221 K €Total tax · 20236,087 €Total tax · 202411 K €Total tax · 202517 K €Current tax · 201410 K €Current tax · 201512 K €Current tax · 201642 K €Current tax · 201719 K €Current tax · 201824 K €Current tax · 201935 K €Current tax · 20200 €Current tax · 202127 K €Current tax · 202221 K €Current tax · 20236,087 €Current tax · 202411 K €Current tax · 202517 K €

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.

Net margin

3.5 %

+2.3 pp

Profit / revenue

Profit margin

2.8 %

+1.6 pp

Profit / sales

ROA

2.8 %

+1.5 pp

Return on assets

ROE

6.3 %

+3.4 pp

Return on equity

Return on costs

3.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+7.3 pp

Added value / revenue

Earnings before tax

74 K €

+108 %

Profit + income tax

Effective tax

22.3 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.45 M €20141.89 M €20151.84 M €20161.49 M €20171.65 M €20181.78 M €20191.09 M €20201.09 M €20211.42 M €20222.05 M €20232.17 M €20241.66 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.76 M €2.04 M €2.08 M €
Value added151 K €160 K €352 K €389 K €
Operating revenue1.42 M €2.05 M €2.17 M €1.66 M €
Profit after tax61 K €13 K €25 K €58 K €
Income tax21 K €6,087 €11 K €17 K €
Current income tax21 K €6,087 €11 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €165 K €209 K €198 K €

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

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets1.94 M €
  • Accruals and deferrals5,203 €

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

Liabilities and equity

  • Equity923 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.4 M €1.92 M €1.97 M €2.09 M €
Non-current assets209 K €271 K €214 K €145 K €
Property, plant and equipment209 K €271 K €206 K €140 K €
Non-current intangible assets0 €0 €7,158 €5,010 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.54 M €1.75 M €1.94 M €
Inventory450 K €695 K €816 K €689 K €
Non-current receivables0 €32 K €80 K €0 €
Current receivables707 K €788 K €843 K €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €24 K €8,055 €34 K €
Accruals and deferrals5,397 €107 K €7,200 €5,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.92 M €1.97 M €2.09 M €
Equity849 K €861 K €865 K €923 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,995 €2,995 €2,995 €2,995 €
Profit/loss of previous years529 K €589 K €580 K €605 K €
Profit/loss for the accounting period after tax61 K €13 K €25 K €58 K €
Liabilities533 K €1.06 M €1.1 M €1.17 M €
Non-current liabilities95 K €92 K €89 K €48 K €
Current liabilities435 K €820 K €667 K €861 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €124 K €99 K €
Short-term bank loans0 €144 K €218 K €163 K €
Provisions2,606 €0 €4,111 €0 €
Accruals and deferrals20 K €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period26,649.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 17, 2013
  • čistiace a upratovacie služby,Valid from Thursday, January 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 17, 2013
  • odevná výroba,Valid from Thursday, January 17, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, January 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 17, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 8, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 8, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, August 8, 2001

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, December 1, 2014

    Address Jarková 616/3, 94651 Nesvady, Slovenská republika

  • Konateľfrom Monday, December 1, 2014

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, August 8, 2001

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, December 1, 2014 – Wednesday, June 5, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, December 1, 2014 – Wednesday, January 11, 2017

    Address Rázusova 19, 94101 Bánov, Slovenská republika

  • KonateľWednesday, August 8, 2001 – Wednesday, November 16, 2011

    Address B. Nemcovej 2, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 8, 2001 – Wednesday, January 11, 2017

    Address M.R. Štefánika 211/1, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Wednesday, June 5, 2024

    Address Jarková 616/3, 94651 Nesvady, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Monday, July 19, 2021

    Address Jarková 616/3, 94651 Nesvady, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, June 5, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share28.1 %Contribution1,866 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, June 5, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share60.6 %Contribution4,024 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Tuesday, June 23, 2020

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share22.5 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, June 23, 2020

    Address Jarková 616/3, 94651 Nesvady, Slovenská republika

    Share22.5 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Wednesday, January 11, 2017

    Address Rázusova 19, 94101 Bánov, Slovenská republika

    Share22.5 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, June 23, 2020

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share55 %Contribution3,652 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 20, 2021
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, September 26, 2013 – Monday, July 19, 2021
    • Vajnorská ulica 100, 83103 Bratislava, Slovenská republikaWednesday, August 8, 2001 – Wednesday, September 25, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24765/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, June 11, 2015Uznesenie Okresného súdu Bratislava I zo dňa 4.5.2015 č.k. 33Exre/63/2015-7 ktoré nadobudlo právoplatnosť dňa 3.6.2015.
  • Wednesday, December 31, 2014Rozhodnutie jediného spoločníka zo dňa 01.12. 2014.
  • Thursday, September 26, 2013Zápisnica z valného zhromaždenia zo dňa 11.09.2013.
  • Thursday, January 17, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.12.2012.
  • Thursday, November 17, 2011Zápisnica z valného zhromaždenia zo dňa 01.09.2011 a 05.09.2011.
  • Wednesday, August 8, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.2001 a jej dodatkom z 31.7.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Chantall s.r.o.

Registered office

Chantall s.r.o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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