Active

Chantilly s.r.o.

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

Financial report Financial statements

Turnover 2024

20 K €

−40 %

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 2024

11 K €

+216 %

Assets

102 K €

+68 %

Equity

3,089 €

+139 %

Debt ratio

97.0 %

−16 pp

Gross margin

66.0 %

+6.3 pp

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Andromia score

—

Profit

+216 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+83 pp

Profit / revenue

ROA

10.9 %

+27 pp

Return on assets

ROE

359.5 %

+241 pp

Return on equity

Current ratio

1.29

+5.3 %

Current assets / current liabilities

Earnings before tax

11 K €

+220 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+110 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	2,401 €	29 K €	20 K €
Value added	2,633 €	−15 K €	17 K €	13 K €
Operating revenue	51 K €	2,401 €	34 K €	20 K €
Profit after tax	40 €	−24 K €	−9,535 €	11 K €
Income tax	307 €	0 €	0 €	340 €

Assets

Non-current assets867 €
Current assets101 K €

Liabilities and equity

Equity3,089 €
Liabilities99 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	48 K €	61 K €	102 K €
Non-current assets	0 €	30 K €	1,718 €	867 €
Property, plant and equipment	0 €	30 K €	1,718 €	867 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	18 K €	59 K €	101 K €
Inventory	0 €	434 €	0 €	0 €
Non-current receivables	0 €	0 €	−2,000 €	0 €
Current receivables	14 K €	15 K €	34 K €	62 K €
Financial accounts	11 K €	2,126 €	27 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	48 K €	61 K €	102 K €
Equity	5,217 €	1,518 €	−8,016 €	3,089 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	161 €	199 €	−23 K €	−33 K €
Profit/loss for the accounting period after tax	40 €	−24 K €	−9,535 €	11 K €
Liabilities	19 K €	46 K €	69 K €	99 K €
Non-current liabilities	3 €	24 €	37 €	37 €
Current liabilities	4,241 €	26 K €	48 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Melicherík
Konateľfrom Friday, March 17, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav MelicheríkInactive
KonateľFriday, March 17, 2017 – Tuesday, June 15, 2021
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika
Filip MelicheríkInactive
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.
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.
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.Inactive
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 MelicheríkInactive
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 LtdInactive
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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Chantilly s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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