Active

CHICO s.r.o.

Company financial profile・Company ID 36689157・Bullova 19, 84101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

103 K €

+3.0 %

Company ID: 36689157
Tax ID: 2022263672
VAT ID: SK2022263672, under §4, registered since Friday, January 5, 2007

Registered office: CHICO s.r.o.Bullova 19 84101 Bratislava
Established: Friday, October 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42822/B

Profit 2025

−4,552 €

−290 %

Assets

198 K €

−2.4 %

Equity

−259 K €

−1.8 %

Debt ratio

230.6 %

+5.4 pp

Gross margin

-118.5 %

+10 pp

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Andromia score

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Profit

−290 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−6.8 pp

Profit / revenue

ROA

-2.3 %

−3.5 pp

Return on assets

ROE

1.8 %

+2.7 pp

Return on equity

Current ratio

0.40

+0.7 %

Current assets / current liabilities

Earnings before tax

−3,592 €

−207 %

Profit + income tax

Effective tax

-26.7 %

−55 pp

Income tax / earnings before tax

Net working capital

−273 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	39 K €	38 K €	36 K €
Value added	−23 K €	−50 K €	−49 K €	−43 K €
Operating revenue	55 K €	103 K €	100 K €	103 K €
Profit after tax	1,263 €	1,850 €	2,397 €	−4,552 €
Income tax	365 €	553 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets182 K €

Liabilities and equity

Equity−259 K €
Liabilities457 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	174 K €	203 K €	198 K €
Non-current assets	1,417 €	0 €	22 K €	16 K €
Property, plant and equipment	1,417 €	0 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	174 K €	181 K €	182 K €
Inventory	170 K €	170 K €	170 K €	170 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	3,122 €	1,827 €	5,219 €
Financial accounts	122 €	131 €	9,208 €	6,994 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	174 K €	203 K €	198 K €
Equity	−258 K €	−256 K €	−254 K €	−259 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−267 K €	−266 K €	−264 K €	−261 K €
Profit/loss for the accounting period after tax	1,263 €	1,850 €	2,397 €	−4,552 €
Liabilities	430 K €	430 K €	457 K €	457 K €
Non-current liabilities	145 €	179 €	211 €	242 €
Current liabilities	429 K €	429 K €	456 K €	455 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	843 €	1,075 €	1,099 €	1,099 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,327.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

29 registered activities

oprava a výmena pneumatík (pneuservis), protektorovanie pneumatíkValid from Saturday, July 22, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 22, 2017
agentúrna činnosť - obstarávateľské služby spojené s modelingom,Valid from Friday, October 20, 2006
automatizované spracovanie dát,Valid from Friday, October 20, 2006
baliace činnosti,Valid from Friday, October 20, 2006
dispečerské služby pri vykonávaní taxislužby,Valid from Friday, October 20, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
leasingové činnosť v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Zahorec
Konateľfrom Friday, October 20, 2006
konateľ
Address Timravina 3, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3

Andrej Zahorec
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017
Address Timravina 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej ZahorecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, July 21, 2017
Address Timravina 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrej ZahorecInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Monday, May 18, 2009
Address Timravina 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42822/B
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CHICO s.r.o.

Registered office

CHICO s.r.o.

Bullova 19, 84101 Bratislava

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CHICO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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