Company data from Slovak public registers

Active

Blue Chilli s. r. o.

Company financial profileCompany ID 44173628Boženy Nemcovej 13, 81104 BratislavaFounded 2008

Turnover 2024

227 K €

+335 %
Company ID
44173628
Tax ID
2022611778
VAT ID
SK2022611778, under §4, registered since Sunday, June 15, 2008
Registered office
Blue Chilli s. r. o.Boženy Nemcovej 13 81104 Bratislava
Established
Saturday, May 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52348/B

Profit 2024

14 K €

+290 %

Assets

1.13 M €

−5.8 %

Equity

943 K €

−20 %

Debt ratio

16.4 %

+14 pp

Gross margin

15.7 %

−49 pp
Coming soon

Andromia score

Profit

+290 %
4,468 €5,964 €−4,660 €3,467 €36 K €30 K €16 K €75 K €−2,815 €3,577 €14 K €20142015201620172018201920202021202220232024

Revenue

+336 %
39 K €126 K €57 K €68 K €90 K €89 K €109 K €199 K €77 K €52 K €227 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.7 pp

Profit / revenue

ROA

1.2 %

+0.9 pp

Return on assets

ROE

1.5 %

+1.2 pp

Return on equity

Current ratio

2.04

−97 %

Current assets / current liabilities

Earnings before tax

19 K €

+258 %

Profit + income tax

Effective tax

24.7 %

−6.2 pp

Income tax / earnings before tax

Net working capital

185 K €

−55 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014131 K €201557 K €201668 K €201791 K €201892 K €2019114 K €2020203 K €2021128 K €202252 K €2023227 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods199 K €77 K €52 K €227 K €
Value added172 K €49 K €34 K €36 K €
Operating revenue203 K €128 K €52 K €227 K €
Profit after tax75 K €−2,815 €3,577 €14 K €
Income tax21 K €101 €1,598 €4,570 €

Assets

  • Non-current assets766 K €
  • Current assets361 K €

Liabilities and equity

  • Equity943 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.3 M €1.22 M €1.2 M €1.13 M €
Non-current assets836 K €812 K €782 K €766 K €
Property, plant and equipment61 K €15 K €2,281 €175 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets775 K €797 K €780 K €766 K €
Current assets467 K €406 K €415 K €361 K €
Inventory1,075 €549 €449 €399 €
Non-current receivables0 €0 €0 €0 €
Current receivables383 K €355 K €230 K €200 K €
Financial accounts83 K €50 K €184 K €161 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.3 M €1.22 M €1.2 M €1.13 M €
Equity1.17 M €1.19 M €1.17 M €943 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years81 K €155 K €153 K €156 K €
Profit/loss for the accounting period after tax75 K €−2,815 €3,577 €14 K €
Liabilities136 K €32 K €25 K €184 K €
Non-current liabilities66 K €25 K €16 K €5,546 €
Current liabilities63 K €3,931 €7,048 €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans202 €1,083 €194 €1,092 €
Provisions6,566 €1,193 €1,379 €1,129 €

Income tax

Tax liability trend

960 €1,045 €960 €960 €8,840 €8,455 €4,742 €21 K €101 €1,598 €4,570 €20142015201620172018201920202021202220232024
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 period1,030.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, May 17, 2008
  • činnosť organizačných, ekonomických a podnikateľských poradcov,Valid from Saturday, May 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 17, 2008
  • leasingová činnosť,Valid from Saturday, May 17, 2008
  • počítačové služby,Valid from Saturday, May 17, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, May 17, 2008
  • prenájom motorových vozidiel,Valid from Saturday, May 17, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 17, 2008
  • reklamná a propagačná činnosť,Valid from Saturday, May 17, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 23, 2017

    Address Boženy Nemcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, May 17, 2008 – Thursday, May 4, 2017

    Address Kresánkova 1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Boženy Nemcovej 13, 81104 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, May 4, 2017

    Address Kresánkova 1, 84105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Wednesday, February 25, 2009

    Address Kresánkova 1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52348/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 26, 2009Rozhodnutie jediného spoločníka zo dňa 16.02.2009.
  • Saturday, May 17, 2008Spoločnosť bola založená zakladateľskou listinou dňa 6.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Blue Chilli s. r. o.

Registered office

Blue Chilli s. r. o.

Boženy Nemcovej 13, 81104 Bratislava

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