Company data from Slovak public registers

Active

CHALAŇOM PRODUCTION, s. r. o.

Company financial profileCompany ID 44472765Dobrovského 6, 81108 BratislavaFounded 2008

Turnover 2025

118 K €

+29 %
Company ID
44472765
Tax ID
2022714650
VAT ID
SK2022714650, under §4, registered since Saturday, March 5, 2011
Registered office
CHALAŇOM PRODUCTION, s. r. o.Dobrovského 6 81108 Bratislava
Established
Friday, October 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55193/B

Profit 2025

19 K €

−37 %

Assets

309 K €

+3.6 %

Equity

302 K €

+1.5 %

Debt ratio

2.5 %

+2.1 pp

Gross margin

31.7 %

−14 pp
Coming soon

Andromia score

Profit

−37 %
51 K €75 K €59 K €27 K €32 K €39 K €15 K €41 K €20 K €45 K €30 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
89 K €132 K €185 K €122 K €132 K €121 K €60 K €69 K €75 K €128 K €91 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−17 pp

Profit / revenue

ROA

6.1 %

−3.9 pp

Return on assets

ROE

6.3 %

−3.8 pp

Return on equity

Current ratio

40.93

−83 %

Current assets / current liabilities

Earnings before tax

26 K €

−31 %

Profit + income tax

Effective tax

28.2 %

+7.1 pp

Income tax / earnings before tax

Net working capital

272 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014132 K €2015185 K €2016123 K €2017139 K €2018126 K €201960 K €202088 K €2021107 K €2022131 K €202391 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €128 K €91 K €116 K €
Value added7,328 €52 K €42 K €37 K €
Operating revenue107 K €131 K €91 K €118 K €
Profit after tax20 K €45 K €30 K €19 K €
Income tax5,759 €3,368 €8,044 €7,465 €

Assets

  • Non-current assets30 K €
  • Current assets279 K €

Liabilities and equity

  • Equity302 K €
  • Liabilities7,615 €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €380 K €299 K €309 K €
Non-current assets4,502 €1,503 €280 €30 K €
Property, plant and equipment4,502 €1,503 €280 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets315 K €379 K €298 K €279 K €
Inventory0 €0 €0 €0 €
Non-current receivables−199 €0 €0 €0 €
Current receivables20 K €34 K €2,988 €13 K €
Financial accounts295 K €345 K €295 K €266 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €380 K €299 K €309 K €
Equity313 K €358 K €297 K €302 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years287 K €308 K €262 K €277 K €
Profit/loss for the accounting period after tax20 K €45 K €30 K €19 K €
Liabilities6,402 €22 K €1,231 €7,615 €
Non-current liabilities332 €18 K €0 €0 €
Current liabilities6,070 €4,044 €1,231 €6,824 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €791 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €23 K €18 K €8,599 €11 K €11 K €2,602 €11 K €5,759 €3,368 €8,044 €7,465 €201420152016201720182019202020212022202320242025
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 period872.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount108.88 €Yes

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, October 31, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 31, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 31, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, October 31, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 31, 2008
  • prenájom hnuteľných vecí,Valid from Friday, October 31, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, October 31, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, October 31, 2008
  • reklamné a marketingové služby,Valid from Friday, October 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 31, 2008

    Address Dobrovského 6, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2008

    Address Dobrovského 6, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55193/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 31, 2008Spoločnosť bola založená zakladateľskou listinou dňa 15.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CHALAŇOM PRODUCTION, s. r. o.

Registered office

CHALAŇOM PRODUCTION, s. r. o.

Dobrovského 6, 81108 Bratislava

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