CHALNY s. r. o.

Company financial profile・Company ID 53178033・Lužná 5, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

497 K €

+4.4 %

Company ID: 53178033
Tax ID: 2121294373
VAT ID: —

Registered office: CHALNY s. r. o.Lužná 5 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, July 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160797/B

Profit 2025

8,391 €

+16 %Net profit after tax

Assets

266 K €

+9.2 %Total assets, stated excl. VAT

Equity

100 K €

+9.2 %Assets less external liabilities

Debt ratio

62.6 %

Liabilities / total assets

Gross margin

21.7 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+2.0 %

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

Income tax

Tax liability trend

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

1.7 %

+0.2 pp

Profit / revenue

Profit margin

1.7 %

+0.2 pp

Profit / sales

ROA

3.2 %

+0.2 pp

Return on assets

ROE

8.4 %

+0.5 pp

Return on equity

Return on costs

1.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+11 pp

Added value / revenue

Earnings before tax

11 K €

+16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	422 K €	487 K €	497 K €
Value added	32 K €	51 K €	49 K €	108 K €
Operating revenue	288 K €	422 K €	476 K €	497 K €
Profit after tax	2,184 €	17 K €	7,242 €	8,391 €
Income tax	581 €	4,589 €	1,925 €	2,231 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets118 K €
Current assets149 K €

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

Liabilities and equity

Equity100 K €
Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	135 K €	170 K €	244 K €	266 K €
Non-current assets	90 K €	61 K €	48 K €	118 K €
Property, plant and equipment	85 K €	56 K €	20 K €	113 K €
Non-current intangible assets	0 €	0 €	24 K €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	45 K €	109 K €	196 K €	149 K €
Inventory	0 €	0 €	110 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	90 K €	75 K €	61 K €
Financial accounts	2,352 €	19 K €	11 K €	3,117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	170 K €	244 K €	266 K €
Equity	67 K €	84 K €	91 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−419 €	1,765 €	19 K €	26 K €
Profit/loss for the accounting period after tax	2,184 €	17 K €	7,242 €	8,391 €
Liabilities	68 K €	86 K €	153 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	86 K €	60 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	93 K €	77 K €
Provisions	120 €	120 €	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

Business activities

12 registered activities

Administratívne službyValid from Tuesday, July 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. PhDr. Juraj ZaťkoActive
Konateľfrom Tuesday, March 22, 2022
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Bc. Silvia VargováEnded
KonateľMonday, December 5, 2022 – Wednesday, May 29, 2024
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Roman BodingerEnded
KonateľFriday, March 4, 2022 – Monday, April 11, 2022
Address Nábrežie arm. gen. Ludvíka Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Róbert KreutzEnded
KonateľWednesday, November 11, 2020 – Monday, April 11, 2022
Address Agátová 8, 90027 Bernolákovo, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, July 21, 2020 – Wednesday, November 18, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 6

BEST COMPANY, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
občianske združenie TELMARActive
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Lužná 3825/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
občianske združenie TELMAREnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Thursday, July 11, 2024
Address Lužná 3825/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Zaila company s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Monday, April 11, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
creativesymphony s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Wednesday, March 16, 2022
Address Drozdia 37B, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Wednesday, November 18, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 12, 2022
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, July 21, 2020 – Monday, April 11, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160797/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHALNY s. r. o.

Registered office

CHALNY s. r. o.

Lužná 5, 851 04 Bratislava - mestská časť Petržalka

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CHALNY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder