Active

CHICHO, s. r. o.

Company financial profile・Company ID 44043074・Vladina 862/143, 02744 Tvrdošín・Founded 2008

Financial report Financial statements

Turnover 2025

543 K €

−15 %

Company ID: 44043074
Tax ID: 2022567778
VAT ID: SK2022567778, under §4, registered since Friday, April 25, 2008

Registered office: CHICHO, s. r. o.Vladina 862/143 02744 Tvrdošín
Established: Wednesday, March 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20322/L

Profit 2025

23 K €

−28 %

Assets

715 K €

+3.9 %

Equity

382 K €

+24 %

Debt ratio

46.6 %

−8.5 pp

Gross margin

45.7 %

+13 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.7 pp

Profit / revenue

ROA

3.2 %

−1.4 pp

Return on assets

ROE

6.0 %

−4.3 pp

Return on equity

Current ratio

0.98

+30 %

Current assets / current liabilities

Earnings before tax

23 K €

−28 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1,915 €

+94 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	333 K €	340 K €	612 K €	458 K €
Value added	119 K €	176 K €	199 K €	209 K €
Operating revenue	357 K €	370 K €	642 K €	543 K €
Profit after tax	9,101 €	22 K €	32 K €	23 K €
Income tax	2,718 €	6,281 €	0 €	0 €

Assets

Non-current assets634 K €
Current assets81 K €

Liabilities and equity

Equity382 K €
Liabilities333 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	726 K €	912 K €	688 K €	715 K €
Non-current assets	685 K €	634 K €	591 K €	634 K €
Property, plant and equipment	680 K €	629 K €	589 K €	632 K €
Non-current intangible assets	4,704 €	4,704 €	2,234 €	2,234 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	278 K €	97 K €	81 K €
Inventory	20 K €	74 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	98 K €	33 K €	77 K €
Financial accounts	7,836 €	105 K €	64 K €	4,212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	726 K €	912 K €	688 K €	715 K €
Equity	255 K €	277 K €	309 K €	382 K €
Share capital	9,959 €	9,959 €	9,958 €	9,958 €
Profit/loss of previous years	86 K €	95 K €	117 K €	149 K €
Profit/loss for the accounting period after tax	9,101 €	22 K €	32 K €	23 K €
Liabilities	470 K €	635 K €	380 K €	333 K €
Non-current liabilities	228 K €	240 K €	198 K €	217 K €
Current liabilities	158 K €	327 K €	129 K €	83 K €
Long-term bank loans	81 K €	66 K €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	34 K €
Provisions	2,690 €	2,690 €	2,690 €	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 period393.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, October 17, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 29, 2017
dizajnérske činnostiValid from Friday, September 29, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 29, 2017
prípravné práce k realizácii stavbyValid from Friday, September 29, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 29, 2017
administatívne práceValid from Wednesday, March 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2008
prenájom hnuteľných vecíValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 8

Mariana Čičmanová
Konateľfrom Friday, September 1, 2017
Address Vladina 862/143, 02744 Tvrdošín, Slovenská republika
Boris Čičman
Konateľfrom Thursday, February 18, 2016
Address Medvedzie Sídlisko 129/4, 02744 Tvrdošín, Slovenská republika
Cyril Čičman
Konateľfrom Wednesday, March 19, 2008
Address Vladina 862/143, 02744 Tvrdošín, Slovenská republika
Mariana ČičmanováInactive
KonateľFriday, September 1, 2017 – Wednesday, October 16, 2024
Address Vladina 862, 02744 Tvrdošín, Slovenská republika
Boris ČičmanInactive
KonateľThursday, February 18, 2016 – Wednesday, October 16, 2024
Address Medvedzie 129/4, 02744 Tvrdošín, Slovenská republika
Boris ČičmanInactive
KonateľThursday, February 18, 2016 – Tuesday, June 2, 2020
Address Vladina 862, 02744 Tvrdošín, Slovenská republika
Cyril ČičmanInactive
KonateľWednesday, March 19, 2008 – Wednesday, October 16, 2024
Address Vladina 862, Tvrdošín, Slovenská republika
Mariana ČičmanováInactive
KonateľWednesday, March 19, 2008 – Tuesday, April 5, 2016
Address Vladina 862, Tvrdošín, Slovenská republika

Related persons

3 active of 12

Boris Čičman
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Medvedzie Sídlisko 129/4, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Cyril Čičman
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Vladina 862/143, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Mariana Čičmanová
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Vladina 862/143, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Boris ČičmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Wednesday, October 16, 2024
Address Medvedzie 129/4, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Boris ČičmanInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Tuesday, June 2, 2020
Address Vladina 862, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Cyril ČičmanInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, October 16, 2024
Address Vladina 862, Tvrdošín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Mariana ČičmanováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, October 16, 2024
Address Vladina 862, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Boris ČičmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, September 28, 2017
Address Vladina 862, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution3,319.5 EUR
Cyril ČičmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, September 28, 2017
Address Vladina 862, Tvrdošín, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mariana ČičmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, April 5, 2016
Address Vladina 862, Tvrdošín, Slovenská republika
Share50 %Contribution3,319.5 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20322/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 3, 2024Registrovaný sociálny podnik

CHICHO, s. r. o.

Registered office

CHICHO, s. r. o.

Vladina 862/143, 02744 Tvrdošín

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CHICHO, 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

Legal facts

Registered office

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