Active

CHILLIES s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

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 2024

−749 €

−74 %

Assets

13 K €

−0.0 %

Equity

10 K €

−6.9 %

Debt ratio

22.7 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

−2.4 pp

Return on assets

ROE

-7.4 %

−3.5 pp

Return on equity

Current ratio

4.41

−25 %

Current assets / current liabilities

Earnings before tax

−409 €

+4.9 %

Profit + income tax

Effective tax

-83.1 %

−83 pp

Income tax / earnings before tax

Net working capital

10 K €

−6.9 %

Current assets − current liabilities

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,693 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−21 K €	−3,326 €	−322 €	−303 €
Operating revenue	22 K €	4,100 €	0 €	0 €
Profit after tax	960 €	309 €	−430 €	−749 €
Income tax	111 €	55 €	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities2,970 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	13 K €	13 K €
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 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,374 €	5,374 €	5,374 €	5,374 €
Financial accounts	7,751 €	7,814 €	7,699 €	7,698 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	11 K €	11 K €	11 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−63 K €	−62 K €	−62 K €	−63 K €
Profit/loss for the accounting period after tax	960 €	309 €	−430 €	−749 €
Liabilities	2,154 €	1,908 €	2,222 €	2,970 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,154 €	1,908 €	2,222 €	2,965 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Kajba
Konateľfrom Wednesday, December 3, 2008
Address Hviezdoslavova 1588, 98061 Tisovec, Slovenská republika
Mgr. Henrieta NovákováInactive
KonateľFriday, July 18, 2008 – Friday, December 5, 2008
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
JUDr. Ladislav FaludiInactive
KonateľWednesday, August 29, 2007 – Friday, December 5, 2008
Address 9. mája 20, 98559 Vidiná, Slovenská republika

Related persons

3 active of 7

JUDr. Ladislav Faludi
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 Nováková
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 Nováková
Prokuristafrom Saturday, December 6, 2008
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
JUDr. Ladislav FaludiInactive
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 NovákováInactive
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 FaludiInactive
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 FaludiInactive
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

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

Registered office

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