Company data from Slovak public registers

Andromia Insight
Active

Chill, s.r.o.

Company financial profile・Company ID 47125641・Budatínska 3044/71, 851 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

127 K €

−20 %
Company ID
47125641
Tax ID
2023754601
VAT ID
SK2023754601, under §4, registered since Thursday, January 25, 2018
Registered office
Chill, s.r.o.Budatínska 3044/71 851 06 Bratislava
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88746/B

Profit 2025

955 €

+147 %

Assets

46 K €

+57 %

Equity

5,690 €

+171 %

Debt ratio

87.5 %

−5.2 pp

Gross margin

7.7 %

+7.0 pp
Coming soon

Andromia score

—

Profit

+147 %
972 €−9,080 €−12 K €−14 K €−15 K €−9,808 €−12 K €−11 K €16 K €17 K €−2,018 €955 €201420152016201720182019202020212022202320242025

Revenue

−19 %
16 K €18 K €31 K €53 K €58 K €101 K €182 K €206 K €148 K €138 K €157 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.0 pp

Profit / revenue

ROA

2.1 %

+9.0 pp

Return on assets

ROE

16.8 %

+113 pp

Return on equity

Current ratio

1.14

+2.7 %

Current assets / current liabilities

Earnings before tax

1,915 €

+281 %

Profit + income tax

Effective tax

50.1 %

+141 pp

Income tax / earnings before tax

Net working capital

5,690 €

+94 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201531 K €201654 K €201759 K €2018101 K €2019184 K €2020206 K €2021149 K €2022155 K €2023159 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €138 K €157 K €127 K €
Value added16 K €22 K €1,106 €9,746 €
Operating revenue149 K €155 K €159 K €127 K €
Profit after tax16 K €17 K €−2,018 €955 €
Income tax0 €3,964 €960 €960 €
Current income tax0 €3,964 €——

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity5,690 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €34 K €29 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €34 K €29 K €46 K €
Inventory0 €28 K €25 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €2,705 €2,759 €8,705 €
Current financial assets0 €0 €——
Financial accounts4,186 €3,148 €1,190 €2,657 €
Accruals and deferrals2,720 €307 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €34 K €29 K €46 K €
Equity−63 K €4,120 €2,102 €5,690 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−84 K €−68 K €−51 K €−51 K €
Profit/loss for the accounting period after tax16 K €17 K €−2,018 €955 €
Liabilities89 K €30 K €27 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €29 K €26 K €40 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €710 €838 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €3,964 €960 €960 €201420152016201720182019202020212022202320242025
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 period766.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Fotografické službyValid from Tuesday, April 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 23, 2013
  • Reklamné a marketingové službyValid from Tuesday, April 23, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Filkus
    Konateľfrom Tuesday, April 23, 2013

    Address Malé Zlievce 12, 99122 Malé Zlievce, Slovenská republika

Related persons

2 active of 3
  • Matej Uhler
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Budatínska 3044/71, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Filkus
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013

    Address Malé Zlievce 12, 99122 Malé Zlievce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej UhlerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Wednesday, November 2, 2022

    Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88746/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 23, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Chill, s.r.o.

Registered office

Chill, s.r.o.

Budatínska 3044/71, 851 06 Bratislava

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