Company data from Slovak public registers

Andromia Insight
Active

Chef restaurant s.r.o.

Company financial profile・Company ID 48027201・Dobšinského 1599/18, 01008 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

873 K €

+255 %
Company ID
48027201
Tax ID
2024183667
VAT ID
SK2024183667, under §4, registered since Monday, November 9, 2015
Registered office
Chef restaurant s.r.o.Dobšinského 1599/18 01008 Žilina
Established
Tuesday, January 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63237/L

Profit 2025

108 K €

+1,829 %

Assets

230 K €

+177 %

Equity

149 K €

+259 %

Debt ratio

35.2 %

−15 pp

Gross margin

32.1 %

+7.9 pp
Coming soon

Andromia score

—

Profit

+1,829 %
−311 €−27 K €−51 K €−66 K €−53 K €−27 K €524 €−3,642 €39 K €5,588 €108 K €20152016201720182019202020212022202320242025

Revenue

+252 %
84 K €101 K €115 K €115 K €154 K €145 K €157 K €210 K €257 K €246 K €866 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+10 pp

Profit / revenue

ROA

46.8 %

+40 pp

Return on assets

ROE

72.2 %

+59 pp

Return on equity

Current ratio

2.16

+117 %

Current assets / current liabilities

Earnings before tax

132 K €

+1,741 %

Profit + income tax

Effective tax

18.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

92 K €

+29,920 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2015102 K €2016115 K €2017115 K €2018154 K €2019146 K €2020159 K €2021214 K €2022271 K €2023246 K €2024873 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 K €257 K €246 K €866 K €
Value added35 K €79 K €59 K €278 K €
Operating revenue214 K €271 K €246 K €873 K €
Profit after tax−3,642 €39 K €5,588 €108 K €
Income tax222 €3,010 €1,597 €24 K €
Current income tax222 €3,010 €1,597 €24 K €

Assets

  • Non-current assets58 K €
  • Current assets172 K €
  • Accruals and deferrals215 €

Liabilities and equity

  • Equity149 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €59 K €83 K €230 K €
Non-current assets11 K €15 K €38 K €58 K €
Property, plant and equipment11 K €15 K €38 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €43 K €41 K €172 K €
Inventory10 K €3,000 €4,200 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−435 €−7,955 €−9,955 €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,571 €48 K €46 K €78 K €
Accruals and deferrals323 €713 €4,831 €215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €59 K €83 K €230 K €
Equity−3,105 €36 K €42 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−30 K €8,980 €15 K €
Profit/loss for the accounting period after tax−3,642 €39 K €5,588 €108 K €
Liabilities29 K €23 K €42 K €81 K €
Non-current liabilities634 €736 €849 €967 €
Current liabilities28 K €22 K €41 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions592 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €961 €0 €0 €0 €0 €222 €3,010 €1,597 €24 K €20152016201720182019202020212022202320242025
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 period1,706.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 24, 2023
  • Administratívne službyValid from Thursday, March 17, 2022
  • Prekladateľské a tlmočnícke služby: francúzsky jazyk, ruský jazykValid from Friday, October 7, 2016
  • Diskotekárska činnosťValid from Tuesday, January 27, 2015
  • Donášková službaValid from Tuesday, January 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 27, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 27, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 27, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Čerňanský
    Konateľfrom Tuesday, January 27, 2015

    Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika

  • Michal Hudec
    Konateľfrom Tuesday, January 27, 2015

    Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika

Related persons

3 active of 3
  • Daniel Čerňanský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Martin Solár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Gemerská 1776/5, 01008 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Michal Hudec
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika

    Share42.5 %Contribution2,125 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63237/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chef restaurant s.r.o.

Registered office

Chef restaurant s.r.o.

Dobšinského 1599/18, 01008 Žilina

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