Active

CHILLI s.r.o.

Company financial profile・Company ID 44733054・Ulica vojvodcu Árpáda 7824/56, 92901 Dunajská Streda・Founded 2009

Financial report Financial statements

Turnover 2025

22 K €

−95 %

Company ID: 44733054
Tax ID: 2022810801
VAT ID: SK2022810801, under §4, registered since Saturday, August 1, 2009

Registered office: CHILLI s.r.o.Ulica vojvodcu Árpáda 7824/56 92901 Dunajská Streda
Established: Wednesday, April 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23665/T

Profit 2025

−3,546 €

−149 %

Assets

201 K €

−71 %

Equity

67 K €

−5.1 %

Debt ratio

66.9 %

−23 pp

Gross margin

13.9 %

+10 pp

Coming soon

Andromia score

—

Profit

−149 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−18 pp

Profit / revenue

ROA

-1.8 %

−2.8 pp

Return on assets

ROE

-5.3 %

−16 pp

Return on equity

Current ratio

-5.08

−594 %

Current assets / current liabilities

Earnings before tax

−3,206 €

−135 %

Profit + income tax

Effective tax

-10.6 %

−32 pp

Income tax / earnings before tax

Net working capital

16 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,647 €	4,759 €	423 K €	22 K €
Value added	4,222 €	3,552 €	15 K €	3,044 €
Operating revenue	8,647 €	4,759 €	423 K €	22 K €
Profit after tax	−2,076 €	−2,765 €	7,250 €	−3,546 €
Income tax	0 €	0 €	1,927 €	340 €

Assets

Non-current assets188 K €
Current assets14 K €

Liabilities and equity

Equity67 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	200 K €	693 K €	201 K €
Non-current assets	206 K €	200 K €	194 K €	188 K €
Property, plant and equipment	206 K €	200 K €	194 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,055 €	155 €	499 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	496 K €	0 €
Financial accounts	7,055 €	155 €	3,225 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	200 K €	693 K €	201 K €
Equity	66 K €	63 K €	70 K €	67 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	58 K €	56 K €	53 K €	60 K €
Profit/loss for the accounting period after tax	−2,076 €	−2,765 €	7,250 €	−3,546 €
Liabilities	148 K €	137 K €	623 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	486 K €	−2,689 €
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 payerReason year2019Published onWednesday, January 8, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2009
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 22, 2009
Prenájom motorových vozidielValid from Wednesday, April 22, 2009
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2009
Reklamné a marketingové službyValid from Wednesday, April 22, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Nagy
Konateľfrom Wednesday, April 22, 2009
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Michael SillInactive
KonateľThursday, October 7, 2021 – Wednesday, January 24, 2024
Address Letištná 1654/53, 92901 Dunajská Streda, Slovenská republika
Roman NagyInactive
KonateľWednesday, April 22, 2009 – Thursday, October 1, 2020
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Renáta Nagy
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution10,000 EUR
Michael SillInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, January 24, 2024
Address Letištná 1654/53, 92901 Dunajská Streda, Slovenská republika
Share51 %Contribution5,100 EUR
Renáta NagyInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, January 24, 2024
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Share49 %Contribution4,900 EUR
Renáta NagyInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Thursday, October 21, 2021
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution10,000 EUR
Renáta NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, October 1, 2020
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution5,000 EUR
Roman NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, October 1, 2020
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23665/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHILLI s.r.o.

Registered office

CHILLI s.r.o.

Ulica vojvodcu Árpáda 7824/56, 92901 Dunajská Streda

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CHILLI 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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