Company data from Slovak public registers

Andromia Insight
Active

yes Chef s. r. o.

Company financial profile・Company ID 53193954・Vilová 2231/7, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2024

80 K €

+15 %
Company ID
53193954
Tax ID
2121310378
VAT ID
SK2121310378, under §4, registered since Friday, September 15, 2023
Registered office
yes Chef s. r. o.Vilová 2231/7 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146989/B

Profit 2024

3,180 €

+14 %

Assets

12 K €

+36 %

Equity

9,284 €

+52 %

Debt ratio

21.4 %

−8.3 pp

Gross margin

5.2 %

+0.8 pp
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Andromia score

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Profit

+14 %
−97 €224 €191 €2,778 €3,180 €20202021202220232024

Revenue

+15 %
1,936 €28 K €39 K €70 K €80 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

26.9 %

−5.1 pp

Return on assets

ROE

34.3 %

−11 pp

Return on equity

Current ratio

4.74

+39 %

Current assets / current liabilities

Earnings before tax

4,140 €

+17 %

Profit + income tax

Effective tax

23.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

9,314 €

+52 %

Current assets − current liabilities

Revenue CAGR

153.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,936 €202028 K €202139 K €202270 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €39 K €70 K €80 K €
Value added5,171 €1,054 €3,081 €4,133 €
Operating revenue28 K €39 K €70 K €80 K €
Profit after tax224 €191 €2,778 €3,180 €
Income tax40 €39 €748 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,284 €
  • Liabilities2,523 €

Balance sheet

Assets

Item2021202220232024
Total assets4,092 €5,995 €8,680 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,092 €5,995 €8,680 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,000 €
Current receivables1,392 €3,595 €6,669 €4,861 €
Financial accounts2,700 €2,400 €2,011 €1,946 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,092 €5,995 €8,680 €12 K €
Equity3,136 €3,326 €6,104 €9,284 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,088 €−1,865 €−1,674 €1,049 €
Profit/loss for the accounting period after tax224 €191 €2,778 €3,180 €
Liabilities956 €2,669 €2,576 €2,523 €
Non-current liabilities30 €30 €30 €30 €
Current liabilities920 €2,639 €2,546 €2,493 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €40 €39 €748 €960 €20202021202220232024
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

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 8, 2020
  • Administratívne službyValid from Wednesday, August 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020
  • Kuriérske službyValid from Wednesday, August 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 19, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 19, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Čačík
    Konateľfrom Monday, August 28, 2023

    Address Vilová 2231/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Tomáš Čačík
    Konateľfrom Wednesday, August 19, 2020

    Address Vilová 2231/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Tomáš Čačík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Vilová 2231/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146989/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
yes Chef s. r. o.

Registered office

yes Chef s. r. o.

Vilová 2231/7, 85107 Bratislava - mestská časť Petržalka

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