Active

Chilli ´s bike s. r. o.

Company financial profile・Company ID 44551240・Majerníkova 2, 84105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

53 K €

+1.7 %

Company ID: 44551240
Tax ID: 2022757440
VAT ID: SK2022757440, under §4, registered since Monday, June 1, 2009

Registered office: Chilli ´s bike s. r. o.Majerníkova 2 84105 Bratislava
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56649/B

Profit 2024

−10 K €

−1.6 %

Assets

89 K €

−11 %

Equity

83 K €

−11 %

Debt ratio

6.5 %

Gross margin

-4.2 %

−3.8 pp

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Andromia score

—

Profit

−1.6 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

Profit / revenue

ROA

-11.6 %

−1.4 pp

Return on assets

ROE

-12.4 %

−1.5 pp

Return on equity

Current ratio

15.50

−0.5 %

Current assets / current liabilities

Earnings before tax

−9,363 €

+7.9 %

Profit + income tax

Effective tax

-10.3 %

−10 pp

Income tax / earnings before tax

Net working capital

83 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	54 K €	52 K €	53 K €
Value added	36 K €	27 K €	−194 €	−2,241 €
Operating revenue	108 K €	56 K €	52 K €	53 K €
Profit after tax	12 K €	6,683 €	−10 K €	−10 K €
Income tax	3,199 €	1,875 €	0 €	960 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity83 K €
Liabilities5,730 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	109 K €	100 K €	89 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	105 K €	109 K €	100 K €	89 K €
Inventory	32 K €	30 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,439 €	1,155 €	795 €	213 €
Financial accounts	72 K €	78 K €	83 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	109 K €	100 K €	89 K €
Equity	97 K €	103 K €	93 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	91 K €	98 K €	88 K €
Profit/loss for the accounting period after tax	12 K €	6,683 €	−10 K €	−10 K €
Liabilities	8,381 €	5,751 €	6,407 €	5,730 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,381 €	5,751 €	6,407 €	5,730 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period7.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 4, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, February 4, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 4, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 4, 2009
prevádzkovanie športových zariadení,Valid from Wednesday, February 4, 2009
reklamné a marketingové služby,Valid from Wednesday, February 4, 2009
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Miroslav Mokriš
Konateľfrom Wednesday, February 4, 2009
Address Úžiny 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter Privara
Konateľfrom Wednesday, February 4, 2009
Address Borová 89, 91961 Borová, Slovenská republika
Miroslav MokrišInactive
KonateľWednesday, February 4, 2009 – Wednesday, November 30, 2022
Address Majerníkova 2, 84105 Bratislava, Slovenská republika
Peter PrivaraInactive
KonateľWednesday, February 4, 2009 – Wednesday, November 30, 2022
Address Dunajská 18, 81108 Bratislava, Slovenská republika

Related persons

2 active of 4

Miroslav Mokriš
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Úžiny 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Privara
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Borová 89, 91961 Borová, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MokrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, November 30, 2022
Address Majerníkova 2, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PrivaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, November 30, 2022
Address Dunajská 18, 81108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56649/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 4, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.12.2008 v znení spoločenskej zmluvy zo dňa 18.12.2008 a zo dňa 29.1.2009 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Chilli ´s bike s. r. o.

Registered office

Chilli ´s bike s. r. o.

Majerníkova 2, 84105 Bratislava

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Chilli ´s bike 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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