Company data from Slovak public registers

Andromia Insight
Active

ChapterONE s. r. o.

Company financial profile・Company ID 53203461・Bajzova 2420/25, 010 01 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

209 K €

+6.0 %
Company ID
53203461
Tax ID
2121304306
VAT ID
SK2121304306, under §4, registered since Monday, July 12, 2021
Registered office
ChapterONE s. r. o.Bajzova 2420/25 010 01 Žilina
Established
Saturday, August 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75328/L

Profit 2025

14 K €

+94 %

Assets

67 K €

+45 %

Equity

50 K €

+39 %

Debt ratio

25.5 %

+3.5 pp

Gross margin

28.4 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+94 %
−13 K €−3,359 €15 K €25 K €7,250 €14 K €202020212022202320242025

Revenue

+5.6 %
0 €83 K €138 K €177 K €198 K €209 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.1 pp

Profit / revenue

ROA

20.8 %

+5.2 pp

Return on assets

ROE

28.0 %

+7.9 pp

Return on equity

Current ratio

3.30

−38 %

Current assets / current liabilities

Earnings before tax

19 K €

+90 %

Profit + income tax

Effective tax

25.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

40 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202085 K €2021139 K €2022184 K €2023197 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €177 K €198 K €209 K €
Value added46 K €53 K €53 K €59 K €
Operating revenue139 K €184 K €197 K €209 K €
Profit after tax15 K €25 K €7,250 €14 K €
Income tax1,773 €3,041 €2,738 €4,885 €

Assets

  • Non-current assets11 K €
  • Current assets57 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €42 K €46 K €67 K €
Non-current assets2,506 €2,903 €1,200 €11 K €
Property, plant and equipment2,506 €2,903 €1,200 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €39 K €45 K €57 K €
Inventory1,864 €2,168 €3,207 €3,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,744 €6,291 €3,796 €5,509 €
Financial accounts11 K €31 K €38 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €42 K €46 K €67 K €
Equity4,026 €29 K €36 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−1,474 €23 K €31 K €
Profit/loss for the accounting period after tax15 K €25 K €7,250 €14 K €
Liabilities15 K €13 K €10 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,765 €8,669 €8,502 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,956 €4,348 €1,739 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,773 €3,041 €2,738 €4,885 €202020212022202320242025
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 period553.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 8, 2020
  • Výroba nápojovValid from Saturday, August 8, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, August 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ján Demko
    Konateľfrom Saturday, August 8, 2020

    Address Bajzova 2420/25, 01001 Žilina, Slovenská republika

  • Mgr. Jakub Šnajder
    Konateľfrom Saturday, August 8, 2020

    Address Osloboditeľov 3826/17, 01001 Žilina, Slovenská republika

  • Ing. Ján DemkoInactive
    KonateľSaturday, August 8, 2020 – Monday, June 24, 2024

    Address Snežnica 20, 02332 Snežnica, Slovenská republika

  • Mgr. Jakub ŠnajderInactive
    KonateľSaturday, August 8, 2020 – Monday, June 24, 2024

    Address Gazdova 8307/22A, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján Demko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Bajzova 2420/25, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jakub Šnajder
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Osloboditeľov 3826/17, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján DemkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, October 3, 2022

    Address Snežnica 20, 02332 Snežnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jakub ŠnajderInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Friday, May 20, 2022

    Address Gazdova 8307/22A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75328/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ChapterONE s. r. o.

Registered office

ChapterONE s. r. o.

Bajzova 2420/25, 010 01 Žilina

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