Company data from Slovak public registers

Active

Studio Chilli s. r. o.

Company financial profileCompany ID 44186754Košická 50, 82108 Bratislava - mestská časť RužinovFounded 2008

Turnover 2024

233 K €

+54 %
Company ID
44186754
Tax ID
2022652192
VAT ID
SK2022652192, under §4, registered since Monday, August 4, 2008
Registered office
Studio Chilli s. r. o.Košická 50 82108 Bratislava - mestská časť Ružinov
Established
Saturday, July 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53322/B

Profit 2024

44 K €

+9.8 %

Assets

294 K €

+9.7 %

Equity

193 K €

+29 %

Debt ratio

34.5 %

−9.9 pp

Gross margin

34.3 %

−12 pp
Coming soon

Andromia score

Profit

+9.8 %
19 K €23 K €9,450 €21 K €−22 K €6,678 €−14 K €−746 €21 K €40 K €44 K €20142015201620172018201920202021202220232024

Revenue

+55 %
84 K €101 K €101 K €68 K €68 K €80 K €35 K €133 K €125 K €150 K €232 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−7.6 pp

Profit / revenue

ROA

14.9 %

Return on assets

ROE

22.7 %

−4.0 pp

Return on equity

Current ratio

0.26

−14 %

Current assets / current liabilities

Earnings before tax

55 K €

+11 %

Profit + income tax

Effective tax

20.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−75 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014101 K €2015101 K €201683 K €201770 K €201897 K €201935 K €2020138 K €2021126 K €2022151 K €2023233 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods133 K €125 K €150 K €232 K €
Value added26 K €45 K €69 K €80 K €
Operating revenue138 K €126 K €151 K €233 K €
Profit after tax−746 €21 K €40 K €44 K €
Income tax198 €8,706 €9,168 €11 K €

Assets

  • Non-current assets268 K €
  • Current assets26 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €151 K €268 K €294 K €
Non-current assets18 K €49 K €233 K €268 K €
Property, plant and equipment18 K €49 K €233 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €102 K €35 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €79 K €35 K €22 K €
Financial accounts3,772 €23 K €438 €4,329 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €151 K €268 K €294 K €
Equity88 K €109 K €149 K €193 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years81 K €81 K €102 K €142 K €
Profit/loss for the accounting period after tax−746 €21 K €40 K €44 K €
Liabilities2,454 €42 K €119 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,454 €42 K €119 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,545 €8,687 €3,366 €6,357 €0 €1,498 €0 €198 €8,706 €9,168 €11 K €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 period9,415.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Saturday, July 5, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 5, 2008
  • čistiace a upratovacie služby,Valid from Saturday, July 5, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 5, 2008
  • fotografické služby,Valid from Saturday, July 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 5, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, July 5, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 5, 2008
  • ozvučovanie kultúrnych a spoločenských poduajtí,Valid from Saturday, July 5, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, July 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, July 5, 2008

    Address Hlavatého 1359/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, July 5, 2008 – Monday, January 11, 2010

    Address Šoltésovej 7, 81108 Bratislava, Slovenská republika

  • KonateľSaturday, July 5, 2008 – Thursday, December 3, 2020

    Address Korunská 3, 84110 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Hlavatého 1359/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, December 3, 2020

    Address Korunská 3, 84110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 5, 2008 – Monday, January 11, 2010

    Address Šoltésovej 7, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53322/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 12, 2010Rozhodnutie jediného spoločníka zo dňa 21.12.2009.
  • Saturday, July 5, 2008Spoločnosť bola založená zakladateľskou listinou dňa 13.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Studio Chilli s. r. o.

Registered office

Studio Chilli s. r. o.

Košická 50, 82108 Bratislava - mestská časť Ružinov

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