Company data from Slovak public registers

Active

Chilantro s. r. o.

Company financial profileCompany ID 51941449Landererova 7743/8, 81109 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

1.82 M €

+20 %
Company ID
51941449
Tax ID
2120857695
VAT ID
SK2120857695, under §4, registered since Thursday, August 1, 2019
Registered office
Chilantro s. r. o.Landererova 7743/8 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131885/B

Profit 2025

68 K €

+1,544 %

Assets

273 K €

−19 %

Equity

83 K €

+29 %

Debt ratio

69.7 %

−11 pp

Gross margin

13.1 %

−4.9 pp
Coming soon

Andromia score

Profit

+1,544 %
0 €5,195 €11 K €6,448 €19 K €30 K €4,140 €68 K €20182019202020212022202320242025

Revenue

+8.8 %
0 €171 K €268 K €465 K €636 K €1.27 M €1.51 M €1.65 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.5 pp

Profit / revenue

ROA

24.9 %

+24 pp

Return on assets

ROE

82.4 %

+76 pp

Return on equity

Current ratio

1.47

+7.2 %

Current assets / current liabilities

Earnings before tax

85 K €

+781 %

Profit + income tax

Effective tax

19.5 %

−37 pp

Income tax / earnings before tax

Net working capital

77 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018171 K €2019269 K €2020473 K €2021638 K €20221.27 M €20231.52 M €20241.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods636 K €1.27 M €1.51 M €1.65 M €
Value added96 K €190 K €273 K €216 K €
Operating revenue638 K €1.27 M €1.52 M €1.82 M €
Profit after tax19 K €30 K €4,140 €68 K €
Income tax5,861 €16 K €5,457 €16 K €

Assets

  • Non-current assets31 K €
  • Current assets242 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €241 K €337 K €273 K €
Non-current assets30 K €43 K €28 K €31 K €
Property, plant and equipment30 K €43 K €28 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €198 K €309 K €242 K €
Inventory0 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €75 K €135 K €104 K €
Financial accounts118 K €112 K €174 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €241 K €337 K €273 K €
Equity30 K €60 K €64 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,935 €24 K €54 K €9,076 €
Profit/loss for the accounting period after tax19 K €30 K €4,140 €68 K €
Liabilities133 K €181 K €273 K €190 K €
Non-current liabilities147 €4,110 €69 €100 €
Current liabilities33 K €104 K €225 K €165 K €
Long-term bank loans98 K €72 K €45 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions781 €924 €2,291 €7,649 €

Income tax

Tax liability trend

0 €2,741 €3,360 €1,837 €5,861 €16 K €5,457 €16 K €20182019202020212022202320242025
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 period2,483.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,920.13 €Yes

Business activities

38 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 14, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2020
  • Výroba a hutnícke spracovanie kovovValid from Thursday, May 14, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 14, 2020
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, May 14, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 14, 2020
  • Kuriérske službyValid from Friday, November 30, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 30, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 5, 2018

    Address Janka Kráľa 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Monday, November 5, 2018

    Address Tehelná 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, October 6, 2018 – Thursday, November 29, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Janka Kráľa 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Tehelná 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, November 29, 2018

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131885/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 6, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Chilantro s. r. o.

Registered office

Chilantro s. r. o.

Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto

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