Company data from Slovak public registers

Chefparade s. r. o.

Company financial profile・Company ID 46195807・Košická 58, 82108 Bratislava・Founded 2011

Active

Turnover 2025

469 K €

+7.0 %
Company ID
46195807
Tax ID
2023287079
VAT ID
SK2023287079, under §4, registered since Wednesday, August 17, 2011
Registered office
Chefparade s. r. o.Košická 58 82108 Bratislava
Established
Friday, June 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73917/B

Profit 2025

7,320 €

+0.9 %Net profit after tax

Assets

498 K €

+64 %Total assets, stated excl. VAT

Equity

36 K €

+25 %Assets less external liabilities

Debt ratio

92.7 %

+2.3 ppLiabilities / total assets

Gross margin

8.4 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+0.9 %
209 €6,494 €1,048 €3,991 €7,957 €1,968 €−18 K €5,130 €1,554 €7,257 €7,320 €201420152016201720182019202120222023202420252014209 €20156,494 €20161,048 €20173,991 €20187,957 €20191,968 €2021−18 K €20225,130 €20231,554 €20247,257 €20257,320 €

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

Revenue

+7.0 %
214 K €281 K €360 K €260 K €273 K €289 K €97 K €179 K €325 K €438 K €469 K €201420152016201720182019202120222023202420252014214 K €2015281 K €2016360 K €2017260 K €2018273 K €2019289 K €202197 K €2022179 K €2023325 K €2024438 K €2025469 K €

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

Income tax

Tax liability trend

960 €1,832 €996 €960 €1,974 €758 €0 €201 €326 €1,929 €1,945 €20142015201620172018201920212022202320242025Total tax · 2014960 €Total tax · 20151,832 €Total tax · 2016996 €Total tax · 2017960 €Total tax · 20181,974 €Total tax · 2019758 €Total tax · 20210 €Total tax · 2022201 €Total tax · 2023326 €Total tax · 20241,929 €Total tax · 20251,945 €

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

1.6 %

−0.1 pp

Profit / revenue

Profit margin

1.6 %

−0.1 pp

Profit / sales

ROA

1.5 %

−0.9 pp

Return on assets

ROE

20.2 %

−4.9 pp

Return on equity

Return on costs

1.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−0.5 pp

Added value / revenue

Earnings before tax

9,265 €

+0.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014281 K €2015360 K €2016288 K €2017273 K €2018304 K €2019128 K €2021182 K €2022326 K €2023438 K €2024469 K €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 goods179 K €325 K €438 K €469 K €
Value added17 K €17 K €39 K €39 K €
Operating revenue182 K €326 K €438 K €469 K €
Profit after tax5,130 €1,554 €7,257 €7,320 €
Income tax201 €326 €1,929 €1,945 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets343 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities462 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €303 K €304 K €498 K €
Non-current assets23 K €23 K €41 K €155 K €
Property, plant and equipment8,017 €8,815 €26 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets137 K €280 K €263 K €343 K €
Inventory90 K €89 K €65 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €93 K €19 K €149 K €
Financial accounts23 K €97 K €179 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €303 K €304 K €498 K €
Equity10 K €12 K €29 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,064 €−3,934 €−2,380 €4,877 €
Profit/loss for the accounting period after tax5,130 €1,554 €7,257 €7,320 €
Liabilities149 K €291 K €275 K €462 K €
Non-current liabilities469 €510 €555 €0 €
Current liabilities128 K €279 K €274 K €461 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €11 K €617 €571 €
Provisions0 €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 period235.06 €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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 17, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, June 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 17, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, June 17, 2011
  • reklamné a marketingové služby,Valid from Friday, June 17, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 17, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2011

    Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011

    Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 58, 82108 Bratislava, Slovenská republikafrom Wednesday, November 16, 2011
    • Čerešňova 5A, 90025 Chorvátsky Grob, Slovenská republikaFriday, June 17, 2011 – Tuesday, November 15, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73917/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 6.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Chefparade s. r. o.

Registered office

Chefparade s. r. o.

Košická 58, 82108 Bratislava

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