Company data from Slovak public registers

Andromia Insight

Chantilly s.r.o.

Company financial profile・Company ID 50738259・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

4,800 €

−76 %
Company ID
50738259
Tax ID
2120460562
VAT ID
—
Registered office
Chantilly s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117698/B

Profit 2025

3,792 €

−66 %Net profit after tax

Assets

62 K €

−39 %Total assets, stated excl. VAT

Equity

6,881 €

+123 %Assets less external liabilities

Debt ratio

89.0 %

−8.0 ppLiabilities / total assets

Gross margin

97.7 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−66 %
148 €−137 €129 €38 €40 €−24 K €−9,535 €11 K €3,792 €2017201820192020202120222023202420252017148 €2018−137 €2019129 €202038 €202140 €2022−24 K €2023−9,535 €202411 K €20253,792 €

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

Revenue

−76 %
23 K €17 K €52 K €15 K €51 K €2,401 €29 K €20 K €4,800 €201720182019202020212022202320242025201723 K €201817 K €201952 K €202015 K €202151 K €20222,401 €202329 K €202420 K €20254,800 €

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

Income tax

Tax liability trend

39 €52 €87 €200 €307 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 201739 €Total tax · 201852 €Total tax · 201987 €Total tax · 2020200 €Total tax · 2021307 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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.

Net margin

79.0 %

+24 pp

Profit / revenue

Profit margin

79.0 %

+24 pp

Profit / sales

ROA

6.1 %

−4.8 pp

Return on assets

ROE

55.1 %

−304 pp

Return on equity

Return on costs

376.2 %

+256 pp

Profit / (revenue − profit)

Added value to revenue

97.7 %

+32 pp

Added value / revenue

Earnings before tax

4,132 €

−64 %

Profit + income tax

Effective tax

8.2 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201717 K €201852 K €201915 K €202051 K €20212,401 €202234 K €202320 K €20244,800 €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 goods2,401 €29 K €20 K €4,800 €
Value added−15 K €17 K €13 K €4,689 €
Operating revenue2,401 €34 K €20 K €4,800 €
Profit after tax−24 K €−9,535 €11 K €3,792 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,218 €3,313 €1,022 €0 €

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

Assetsexcl. VAT

  • Non-current assets394 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity6,881 €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €61 K €102 K €62 K €
Non-current assets30 K €1,718 €867 €394 €
Property, plant and equipment30 K €1,718 €867 €394 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €59 K €101 K €62 K €
Inventory434 €0 €0 €0 €
Non-current receivables0 €−2,000 €0 €0 €
Current receivables15 K €34 K €62 K €62 K €
Financial accounts2,126 €27 K €40 K €351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €61 K €102 K €62 K €
Equity1,518 €−8,016 €3,089 €6,881 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years199 €−23 K €−33 K €−22 K €
Profit/loss for the accounting period after tax−24 K €−9,535 €11 K €3,792 €
Liabilities46 K €69 K €99 K €56 K €
Non-current liabilities24 €37 €37 €37 €
Current liabilities26 K €48 K €79 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • 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

Contract count4
Total amount2,190.96 €
Counterparties1
Latest contractFriday, July 7, 2023

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • Administratívne službyValid from Friday, February 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
  • Čistiace a upratovacie službyValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav MelicheríkActive
    Konateľfrom Friday, March 17, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Miroslav MelicheríkEnded
    KonateľFriday, March 17, 2017 – Tuesday, June 15, 2021

    Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika

  • Filip MelicheríkEnded
    KonateľFriday, February 24, 2017 – Tuesday, March 28, 2017

    Address Pražská 2529/1, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5
  • Tetex s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Karpatské námestie 7770/10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Tectonic group s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tetex s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Wednesday, January 25, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Filip MelicheríkEnded
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, March 28, 2017

    Address Pražská 2529/1, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Tectonic group LtdEnded
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, June 15, 2021

    Address 1st Floor, Dekk House, Zippora Street,, Providence Industrial Estate, Mahé, Seychelská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117698/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 29, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.03.2017
  • Friday, February 24, 2017Spoločenská zmluva zo dňa 7.2.2017.
Chantilly s.r.o.

Registered office

Chantilly s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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