Active

CHILICOM s.r.o.

Company financial profile・Company ID 46182802・Hlavná 65, 07801 Zbehňov・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46182802
Tax ID: 2023267818
VAT ID: —

Registered office: CHILICOM s.r.o.Hlavná 65 07801 Zbehňov
Established: Tuesday, May 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27720/V

Profit 2025

−340 €

+0.0 %

Assets

6,801 €

+0.0 %

Equity

6,121 €

−5.3 %

Debt ratio

10.0 %

+5.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

Return on assets

ROE

-5.6 %

−0.3 pp

Return on equity

Current ratio

10.00

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,121 €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,801 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.0 %

−5.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets6,801 €

Liabilities and equity

Equity6,121 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,801 €	6,801 €	6,801 €	6,801 €
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	6,801 €	6,801 €	6,801 €	6,801 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,801 €	6,801 €	6,801 €	6,801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,801 €	6,801 €	6,801 €	6,801 €
Equity	6,801 €	6,801 €	6,461 €	6,121 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,621 €	1,621 €	1,621 €	1,281 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitie.Valid from Thursday, April 9, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2011
faktoring a forfaitingValid from Tuesday, May 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 17, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 17, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Čiljak
Konateľfrom Tuesday, May 17, 2011
Address Hlavná 65, 07801 Zbehňov, Slovenská republika

Related persons

1 active of 2

Peter Čiljak
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015
Address Hlavná 65, 07801 Zbehňov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Libuša ČiljakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, May 5, 2015
Address Hlavná 65, 07801 Zbehňov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27720/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHILICOM s.r.o.

Registered office

CHILICOM s.r.o.

Hlavná 65, 07801 Zbehňov

Open in Google Maps

CHILICOM 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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