Active

CHILLY Média spol. s r.o.

Company financial profile・Company ID 36825158・Nám. Slobody 2, 09301 Vranov nad Topľou・Founded 2007

Financial report Financial statements

Turnover 2025

317 K €

−3.6 %

Company ID: 36825158
Tax ID: 2022435239
VAT ID: SK2022435239, under §4, registered since Friday, September 21, 2007

Registered office: CHILLY Média spol. s r.o.Nám. Slobody 2 09301 Vranov nad Topľou
Established: Wednesday, August 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19031/P

Profit 2025

42 K €

−48 %

Assets

2.82 M €

−8.1 %

Equity

780 K €

+5.6 %

Debt ratio

72.3 %

−3.6 pp

Gross margin

50.0 %

−18 pp

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Andromia score

—

Profit

−48 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−11 pp

Profit / revenue

ROA

1.5 %

−1.1 pp

Return on assets

ROE

5.3 %

−5.6 pp

Return on equity

Current ratio

0.42

−48 %

Current assets / current liabilities

Earnings before tax

53 K €

−48 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−168 K €

−239 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	261 K €	228 K €	217 K €
Value added	156 K €	124 K €	156 K €	108 K €
Operating revenue	352 K €	360 K €	328 K €	317 K €
Profit after tax	82 K €	44 K €	81 K €	42 K €
Income tax	23 K €	12 K €	21 K €	11 K €

Assets

Non-current assets2.7 M €
Current assets123 K €

Liabilities and equity

Equity780 K €
Liabilities2.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.52 M €	3.31 M €	3.07 M €	2.82 M €
Non-current assets	3.33 M €	3.2 M €	2.84 M €	2.7 M €
Property, plant and equipment	895 K €	1.01 M €	909 K €	888 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.43 M €	2.19 M €	1.93 M €	1.81 M €
Current assets	193 K €	111 K €	228 K €	123 K €
Inventory	10 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	3 €
Current receivables	108 K €	31 K €	25 K €	32 K €
Financial accounts	76 K €	79 K €	203 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.52 M €	3.31 M €	3.07 M €	2.82 M €
Equity	619 K €	656 K €	739 K €	780 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	529 K €	605 K €	651 K €	731 K €
Profit/loss for the accounting period after tax	82 K €	44 K €	81 K €	42 K €
Liabilities	2.9 M €	2.65 M €	2.33 M €	2.04 M €
Non-current liabilities	1.72 M €	1.73 M €	1.76 M €	1.67 M €
Current liabilities	170 K €	268 K €	278 K €	291 K €
Long-term bank loans	1.02 M €	651 K €	288 K €	74 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,210.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

adminstratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid from Wednesday, August 29, 2007
automatizované spracovanie údajovValid from Wednesday, August 29, 2007
balenie a distribúcia výrobkovValid from Wednesday, August 29, 2007
faktoring a forfaitingValid from Wednesday, August 29, 2007
fotografické službyValid from Wednesday, August 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 29, 2007
leasingová činnosťValid from Wednesday, August 29, 2007
marketing a manažmentValid from Wednesday, August 29, 2007
nakladanie s výsledkami tvorivej činnosti so súhladom autoraValid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Nikoleta Pappová
Konateľfrom Monday, September 15, 2025
Address P. O. Hviezdoslava 39/54, 07901 Veľké Kapušany, Slovenská republika
Viera Paluba Gerhardtová
Konateľfrom Thursday, April 24, 2014
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Viera GerhardtováInactive
KonateľThursday, April 24, 2014 – Monday, September 29, 2025
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Ing. Petra PodobováInactive
KonateľFriday, March 21, 2014 – Monday, May 12, 2014
Address Nám. M.R.Štefánika 30/33, 95501 Topoľčany, Slovenská republika
Mgr. Vlastimil PodobaInactive
KonateľThursday, July 4, 2013 – Monday, March 24, 2014
Address Nám. M.R. Štefánika 30/33, 95501 Topoľčany, Slovenská republika
Peter JaníkInactive
KonateľThursday, July 4, 2013 – Monday, September 29, 2025
Address Hviezdoslavova 261/16, 95801 Partizánske, Slovenská republika
Ing. Vladimír BurcinInactive
KonateľWednesday, August 29, 2007 – Wednesday, July 10, 2013
Address M.R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 13

METRO CONSTRUCT s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025
Address Stummerova 1553/47, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
METRO CONSTRUCT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, September 29, 2025
Address Námestie M. R. Štefánika 5, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
METRO CONSTRUCT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, August 4, 2022
Address Námestie M.R.Štefánika 5, 95501 Topoľčany, Slovenská republika
Ing. Petra PodobováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Monday, May 12, 2014
Address Nám. M.R.Štefánika 30/33, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Mgr. Vlastimil PodobaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, March 24, 2014
Address Nám. M.R. Štefánika 30/33, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution3,320 EUR
METRO CONSTRUCT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, May 12, 2014
Address Námestie M.R.Štefánika 5, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Vladimír BurcinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, July 10, 2013
Address M.R.Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Benjamín VasiľInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, June 24, 2009
Address Ľ. Podjavorinskej 2121/5, 07501 Trebišov, Slovenská republika
Share15 %Contribution996 EUR
Viera KobielskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, June 24, 2009
Address Okulka U2/14, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution996 EUR
Vladimír BurcinInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, June 24, 2009
Address M.R.Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Share70 %Contribution4,648 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19031/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHILLY Média spol. s r.o.

Registered office

CHILLY Média spol. s r.o.

Nám. Slobody 2, 09301 Vranov nad Topľou

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CHILLY Média spol. 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

Registered office

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