CHILLIES s.r.o.

Company financial profile・Company ID 36825395・9. mája 20, 98559 Vidiná・Founded 2007

Financial report Financial statements

Active

Turnover 2025

113 K €

Company ID: 36825395
Tax ID: 2022449495
VAT ID: —

Registered office: CHILLIES s.r.o.9. mája 20 98559 Vidiná
Established: Wednesday, August 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13544/S

Profit 2025

31 K €

+4,187 %Net profit after tax

Assets

5,885 €

−55 %Total assets, stated excl. VAT

Equity

41 K €

+303 %Assets less external liabilities

Debt ratio

-591.8 %

−614 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4,187 %

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

Revenue

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

27.0 %

Profit / revenue

ROA

520.1 %

+526 pp

Return on assets

ROE

75.2 %

+83 pp

Return on equity

Return on costs

36.9 %

+137 pp

Profit / (revenue − profit)

Added value to revenue

-65.8 %

Added value / revenue

Earnings before tax

38 K €

+9,454 %

Profit + income tax

Effective tax

20.0 %

+103 pp

Income tax / earnings before tax

Current ratio

-0.17

−104 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−3,326 €	−322 €	−303 €	−75 K €
Operating revenue	4,100 €	0 €	0 €	113 K €
Profit after tax	309 €	−430 €	−749 €	31 K €
Income tax	55 €	0 €	340 €	7,650 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,885 €

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

Liabilities and equity

Equity41 K €
Liabilities−35 K €

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	13 K €	13 K €	13 K €	5,885 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	5,885 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,374 €	5,374 €	5,374 €	5,374 €
Financial accounts	7,814 €	7,699 €	7,698 €	511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	13 K €	5,885 €
Equity	11 K €	11 K €	10 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−62 K €	−62 K €	−63 K €	−63 K €
Profit/loss for the accounting period after tax	309 €	−430 €	−749 €	31 K €
Liabilities	1,908 €	2,222 €	2,970 €	−35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,908 €	2,222 €	2,965 €	−35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 29, 2007
faktoring a forfaitingValid from Wednesday, August 29, 2007
inžinierske činnosti a súvisiace technické poradenstvo /vypracovávanie rozpočtov, oceňovacích podkladov, kalkulácií, sústreďovanie dokumentácie do štádia vydania stavebného povolenia /Valid from Wednesday, August 29, 2007
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovaích služieb/Valid from Wednesday, August 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
leasingová činnosťValid from Wednesday, August 29, 2007
montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, August 29, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 29, 2007
organizovanie školení, kurzov, koncertov a výstavValid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj KajbaActive
Konateľfrom Wednesday, December 3, 2008
Address Hviezdoslavova 1588, 98061 Tisovec, Slovenská republika
Mgr. Henrieta NovákováEnded
KonateľFriday, July 18, 2008 – Friday, December 5, 2008
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
JUDr. Ladislav FaludiEnded
KonateľWednesday, August 29, 2007 – Friday, December 5, 2008
Address 9. mája 20, 98559 Vidiná, Slovenská republika

Related persons

3 active of 7

JUDr. Ladislav FaludiActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address 9.mája 20, 98559 Vidiná, Slovenská republika
Share15 %Contribution996 EUR
Ing. Iveta NovákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. Henrieta NovákováActive
Prokuristafrom Saturday, December 6, 2008
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
JUDr. Ladislav FaludiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, October 17, 2022
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Share15 %Contribution996 EUR
Ing. Iveta NovákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, March 8, 2010
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Ladislav FaludiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, March 8, 2010
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Ladislav FaludiEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Tuesday, July 29, 2008
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13544/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHILLIES s.r.o.

Registered office

CHILLIES s.r.o.

9. mája 20, 98559 Vidiná

Open in Google Maps

CHILLIES 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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