Company data from Slovak public registers

Chefko s. r. o.

Company financial profile・Company ID 51138689・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2019

559 K €

+29 %
Company ID
51138689
Tax ID
2120606906
VAT ID
SK2120606906, under §4, registered since Sunday, April 1, 2018
Registered office
Chefko s. r. o.Dunajská 7614/8 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123087/B

Profit 2019

203 €

−97 %Net profit after tax

Assets

144 K €

+80 %Total assets, stated excl. VAT

Equity

12 K €

+1.6 %Assets less external liabilities

Debt ratio

91.4 %

+6.7 ppLiabilities / total assets

Gross margin

26.3 %

+3.5 ppGross profit / sales
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Andromia score

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Profit

−97 %
10 €7,287 €203 €201720182019201710 €20187,287 €2019203 €

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

Revenue

+32 %
45 K €422 K €559 K €201720182019201745 K €2018422 K €2019559 K €

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

Income tax

Tax liability trend

0 €3,464 €191 €201720182019Total tax · 20170 €Total tax · 20183,464 €Total tax · 2019191 €

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

0.0 %

−1.6 pp

Profit / revenue

Profit margin

0.0 %

−1.7 pp

Profit / sales

ROA

0.1 %

−9.0 pp

Return on assets

ROE

1.6 %

−58 pp

Return on equity

Return on costs

0.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+4.1 pp

Added value / revenue

Earnings before tax

394 €

−96 %

Profit + income tax

Effective tax

48.5 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €2017433 K €2018559 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201720182019
Sales of products, services and goods45 K €422 K €559 K €
Value added14 K €96 K €147 K €
Operating revenue45 K €433 K €559 K €
Profit after tax10 €7,287 €203 €
Income tax0 €3,464 €191 €

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

Non-profit resources and costs

Item201720182019
Personnel costs14 K €81 K €131 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets105 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities132 K €

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

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets110 K €80 K €144 K €
Non-current assets0 €5,675 €40 K €
Property, plant and equipment0 €5,675 €40 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets110 K €74 K €105 K €
Inventory1,402 €1,402 €29 K €
Non-current receivables0 €0 €29 K €
Current receivables79 K €36 K €14 K €
Financial accounts30 K €37 K €32 K €

Liabilities and equity

Item201720182019
Total equity and liabilities110 K €80 K €144 K €
Equity5,010 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 €7,296 €
Profit/loss for the accounting period after tax10 €7,287 €203 €
Liabilities105 K €68 K €132 K €
Non-current liabilities0 €0 €37 K €
Current liabilities105 K €68 K €88 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €3,288 €
Provisions0 €0 €3,639 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,088.45 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

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

17 registered activities

  • Administratívne službyValid from Wednesday, October 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 11, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 11, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 11, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, October 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 25, 2022

    Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika

  • KonateľWednesday, October 11, 2017 – Friday, November 25, 2022

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Friday, November 25, 2022

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

    Share55 %Contribution2,750 EUR
  • Chefparade s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Friday, November 25, 2022

    Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution2,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 26, 2022
    • Uránová 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 11, 2017 – Friday, November 25, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123087/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 11, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.09.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Chefko s. r. o.

Registered office

Chefko s. r. o.

Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto

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