Company data from Slovak public registers

Chevalier s. r. o.

Company financial profile・Company ID 53880331・Palárikova 5, 04001 Košice - mestská časť Juh・Founded 2021

Active

Turnover 2025

30 K €

−38 %
Company ID
53880331
Tax ID
2121516529
VAT ID
SK2121516529, under §4, registered since Thursday, September 1, 2022
Registered office
Chevalier s. r. o.Palárikova 5 04001 Košice - mestská časť Juh
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51832/V

Profit 2025

2,991 €

+52 %Net profit after tax

Assetsexcl. VAT

86 K €

+83 %Total assets, stated excl. VAT

Equity

28 K €

−1.2 %Assets less external liabilities

Debt ratio

67.3 %

+28 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-0.2 %

−9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
1,725 €17 K €1,232 €1,965 €2,991 €2021202220232024202520211,725 €202217 K €20231,232 €20241,965 €20252,991 €

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

Revenue

−52 %
8,016 €102 K €58 K €48 K €23 K €2021202220232024202520218,016 €2022102 K €202358 K €202448 K €202523 K €

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

Income tax

Tax liability trend

1,187 €5,317 €443 €1,526 €381 €20212022202320242025Total tax · 20211,187 €Total tax · 20225,317 €Total tax · 2023443 €Total tax · 20241,526 €Total tax · 2025381 €

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

9.9 %

+5.9 pp

Profit / revenue

Profit margin

13.1 %

+9.0 pp

Profit / sales

ROA

3.5 %

−0.7 pp

Return on assets

ROE

10.7 %

+3.7 pp

Return on equity

Return on costs

11.0 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−9.2 pp

Added value / revenue

Earnings before tax

3,372 €

−3.4 %

Profit + income tax

Effective tax

11.3 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,016 €2021102 K €202258 K €202348 K €202430 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods102 K €58 K €48 K €23 K €
Value added31 K €2,635 €4,335 €−55 €
Operating revenue102 K €58 K €48 K €30 K €
Profit after tax17 K €1,232 €1,965 €2,991 €
Income tax5,317 €443 €1,526 €381 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,224 €298 €0 €2,679 €

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

Assetsexcl. VAT

  • Non-current assets2,323 €
  • Current assets84 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €58 K €47 K €86 K €
Non-current assets2,402 €2,323 €2,323 €2,323 €
Property, plant and equipment2,402 €2,323 €2,323 €2,323 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €55 K €45 K €84 K €
Inventory0 €0 €0 €12 K €
Non-current receivables0 €0 €6,591 €4,204 €
Current receivables15 K €45 K €25 K €44 K €
Financial accounts18 K €11 K €13 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €58 K €47 K €86 K €
Equity23 K €28 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,639 €21 K €21 K €20 K €
Profit/loss for the accounting period after tax17 K €1,232 €1,965 €2,991 €
Liabilities13 K €29 K €19 K €58 K €
Non-current liabilities5 €15 K €4,870 €43 K €
Current liabilities13 K €12 K €7,037 €9,108 €
Long-term bank loans0 €0 €6,608 €5,530 €
Short-term bank loans0 €1,503 €0 €0 €
Provisions307 €306 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period248.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 18, 2023
  • Administratívne službyValid Thursday, June 24, 2021 – Wednesday, May 17, 2023Cancelled
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Dizajnérske činnostiValid from Thursday, June 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid Thursday, June 24, 2021 – Wednesday, May 17, 2023Cancelled
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, June 24, 2021 – Wednesday, May 17, 2023Cancelled
  • Prenájom hnuteľných vecíValid from Thursday, June 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 24, 2021
  • SkladovanieValid Thursday, June 24, 2021 – Wednesday, May 17, 2023Cancelled

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 24, 2021

    Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, June 24, 2021 – Wednesday, May 17, 2023

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026

    Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Monday, September 28, 2026

    Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Monday, September 28, 2026

    Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Wednesday, May 17, 2023

    Address Trebejov 61, 04481 Trebejov, Slovenská republika

    Share40 %Contribution2,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51832/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chevalier s. r. o.

Registered office

Chevalier s. r. o.

Palárikova 5, 04001 Košice - mestská časť Juh

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