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

Active

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 %Net profit after tax

Assets

2.82 M €

−8.1 %Total assets, stated excl. VAT

Equity

780 K €

+5.6 %Assets less external liabilities

Debt ratio

72.3 %

−3.6 ppLiabilities / total assets

Gross margin

50.0 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−48 %

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

Revenue

−5.0 %

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

Income tax

Tax liability trend

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

13.1 %

−11 pp

Profit / revenue

Profit margin

19.2 %

−16 pp

Profit / sales

ROA

1.5 %

−1.1 pp

Return on assets

ROE

5.3 %

−5.6 pp

Return on equity

Return on costs

15.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

−13 pp

Added value / revenue

Earnings before tax

53 K €

−48 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	23 K €	22 K €	25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity780 K €
Liabilities2.04 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,648.86 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, September 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou1×0 €Monday, September 7, 2020

Recent contracts

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DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou0 €Monday, September 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PappováActive
Konateľfrom Monday, September 15, 2025
Address P. O. Hviezdoslava 39/54, 07901 Veľké Kapušany, Slovenská republika
Viera Paluba GerhardtováActive
Konateľfrom Thursday, April 24, 2014
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Viera GerhardtováEnded
KonateľThursday, April 24, 2014 – Monday, September 29, 2025
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Ing. Petra PodobováEnded
KonateľFriday, March 21, 2014 – Monday, May 12, 2014
Address Nám. M.R.Štefánika 30/33, 95501 Topoľčany, Slovenská republika
Mgr. Vlastimil PodobaEnded
KonateľThursday, July 4, 2013 – Monday, March 24, 2014
Address Nám. M.R. Štefánika 30/33, 95501 Topoľčany, Slovenská republika
Peter JaníkEnded
KonateľThursday, July 4, 2013 – Monday, September 29, 2025
Address Hviezdoslavova 261/16, 95801 Partizánske, Slovenská republika
Ing. Vladimír BurcinEnded
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.Active
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.Ended
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.Ended
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 PodobováEnded
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 PodobaEnded
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.Ended
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 BurcinEnded
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 VasiľEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, June 24, 2009
Address Ľ. Podjavorinskej 2121/5, 07501 Trebišov, Slovenská republika
Share8.82 %Contribution996 EUR
Viera KobielskáEnded
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
Share8.82 %Contribution996 EUR
Vladimír BurcinEnded
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
Share41.18 %Contribution4,648 EUR

Company history

1 change in the register

Registered office
2 records
- Nám. Slobody 2, 09301 Vranov nad Topľou, Slovenská republikafrom Thursday, June 25, 2009
- M.R.Štefánika 876, 09301 Vranov nad Topľou, Slovenská republikaWednesday, August 29, 2007 – Wednesday, June 24, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder