Active

CHILLI CONTENT, s.r.o.

Company financial profile・Company ID 36816825・Tallerova 4, 81102 Bratislava - mestská časť Staré mesto・Founded 2007

Financial report Financial statements

Turnover 2024

418 K €

+47 %

Company ID: 36816825
Tax ID: 2022427473
VAT ID: SK2022427473, under §4, registered since Saturday, September 15, 2007

Registered office: CHILLI CONTENT, s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré mesto
Established: Friday, August 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47351/B

Profit 2024

72 K €

+53 %

Assets

282 K €

−8.3 %

Equity

257 K €

+39 %

Debt ratio

8.6 %

−31 pp

Gross margin

33.8 %

−0.2 pp

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Andromia score

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Profit

+53 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+0.7 pp

Profit / revenue

ROA

25.4 %

+10 pp

Return on assets

ROE

27.8 %

+2.7 pp

Return on equity

Current ratio

9.10

−26 %

Current assets / current liabilities

Earnings before tax

96 K €

+51 %

Profit + income tax

Effective tax

25.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

191 K €

−19 %

Current assets − current liabilities

Revenue CAGR

85.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	129 K €	225 K €	284 K €	418 K €
Value added	80 K €	88 K €	97 K €	141 K €
Operating revenue	130 K €	230 K €	285 K €	418 K €
Profit after tax	54 K €	51 K €	47 K €	72 K €
Income tax	16 K €	17 K €	17 K €	25 K €
Current income tax	16 K €	17 K €	17 K €	25 K €

Assets

Non-current assets63 K €
Current assets214 K €
Accruals and deferrals4,081 €

Liabilities and equity

Equity257 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	187 K €	307 K €	282 K €
Non-current assets	39 K €	46 K €	44 K €	63 K €
Property, plant and equipment	35 K €	44 K €	43 K €	63 K €
Non-current intangible assets	3,947 €	2,313 €	680 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	138 K €	256 K €	214 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	59 K €	59 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	80 K €	197 K €	145 K €
Accruals and deferrals	453 €	2,117 €	7,672 €	4,081 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	187 K €	307 K €	282 K €
Equity	88 K €	139 K €	186 K €	257 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	26 K €	81 K €	132 K €	178 K €
Profit/loss for the accounting period after tax	54 K €	51 K €	47 K €	72 K €
Liabilities	54 K €	47 K €	121 K €	24 K €
Non-current liabilities	0 €	7,849 €	2,498 €	0 €
Current liabilities	53 K €	39 K €	21 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	97 K €	0 €
Provisions	1,020 €	472 €	701 €	589 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,800.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

konzultačná činnosť v oblasti obchodu a reklamy,Valid from Friday, August 10, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) - v rozsahu voľnej živnosti,Valid from Friday, August 10, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) - v rozsahu voľnej živnosti,Valid from Friday, August 10, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 10, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, August 10, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Friday, August 10, 2007
reklamná činnosť,Valid from Friday, August 10, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 10, 2007
technicko-organizačné zabezpečenie kultúrnych, spoločenských, umeleckých a športových podujatí, seminárov, kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Miroslava Dobiš Michalková, PhD.
Konateľfrom Tuesday, June 16, 2020
Address Líščie údolie 3661/21B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin Dobiš
Konateľfrom Friday, August 10, 2007
Address Líščie údolie 3661/21B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin DobišInactive
KonateľFriday, August 10, 2007 – Wednesday, July 8, 2020
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika

Related persons

2 active of 4

Martin Dobiš
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Líščie údolie 3661/21B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share51 %Contribution3,385.78 EUR
Mgr. Miroslava Dobiš Michalková, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Líščie údolie 3661/21B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share49 %Contribution3,253 EUR
Martin DobišInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Wednesday, July 8, 2020
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin DobišInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Wednesday, December 1, 2010
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

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/47351/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

CHILLI CONTENT, s.r.o.

Registered office

CHILLI CONTENT, s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré mesto

Open in Google Maps

CHILLI CONTENT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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