Company data from Slovak public registers

Active

Chilli GROUP, s. r. o.

Company financial profileCompany ID 47444550Drieňová 3/68, 82101 BratislavaFounded 2013

Turnover 2025

10 K €

−58 %
Company ID
47444550
Tax ID
2023898965
VAT ID
SK2023898965, under §7a, registered since Wednesday, March 25, 2015
Registered office
Chilli GROUP, s. r. o.Drieňová 3/68 82101 Bratislava
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92394/B

Profit 2025

1,557 €

−14 %

Assets

22 K €

−7.8 %

Equity

22 K €

+7.7 %

Debt ratio

2.7 %

−14 pp

Gross margin

20.0 %

+11 pp
Coming soon

Andromia score

Profit

−14 %
435 €−4,480 €−2,818 €−1,407 €−894 €1,590 €3,571 €3,569 €5,373 €2,542 €1,810 €1,557 €201420152016201720182019202020212022202320242025

Revenue

−58 %
41 K €17 K €17 K €15 K €14 K €12 K €16 K €21 K €41 K €28 K €24 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+7.9 pp

Profit / revenue

ROA

7.0 %

−0.5 pp

Return on assets

ROE

7.2 %

−1.8 pp

Return on equity

Current ratio

37.78

+530 %

Current assets / current liabilities

Earnings before tax

1,897 €

−12 %

Profit + income tax

Effective tax

17.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201417 K €201517 K €201615 K €201716 K €201812 K €201916 K €202025 K €202141 K €202228 K €202324 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €28 K €24 K €10 K €
Value added6,393 €3,075 €2,234 €2,006 €
Operating revenue41 K €28 K €24 K €10 K €
Profit after tax5,373 €2,542 €1,810 €1,557 €
Income tax936 €449 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities591 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €24 K €22 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 assets21 K €23 K €24 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,215 €1,191 €1,343 €1,739 €
Financial accounts19 K €22 K €23 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €24 K €22 K €
Equity16 K €18 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,274 €11 K €13 K €15 K €
Profit/loss for the accounting period after tax5,373 €2,542 €1,810 €1,557 €
Liabilities4,749 €5,111 €4,035 €591 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,749 €5,111 €4,035 €591 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €590 €618 €936 €449 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Thursday, July 14, 2016
  • faktoring a forfaitingValid from Thursday, July 14, 2016
  • finančný lízingValid from Thursday, July 14, 2016
  • kuriérske službyValid from Thursday, July 14, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, July 14, 2016
  • počítačové službyValid from Thursday, July 14, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 14, 2016
  • prenájom hnuteľných vecíValid from Thursday, July 14, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 22, 2016

    Address Ulica Ladislava Mokrého 5139/33, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Thursday, January 29, 2026

    Address J. Jesenského 2316/13, 95501 Topoľčany, Slovenská republika

  • KonateľSaturday, September 28, 2013 – Wednesday, July 13, 2016

    Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Ulica Ladislava Mokrého 5139/33, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Thursday, January 29, 2026

    Address J. Jesenského 2316/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Wednesday, July 13, 2016

    Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Wednesday, July 13, 2016

    Address Na Križovatkách 16210/37, 82104 Bratislava - Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92394/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 14, 2016Zápisnica z valného zhromaždenia zo dňa 22.06.2016.
  • Saturday, September 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.09.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Chilli GROUP, s. r. o.

Registered office

Chilli GROUP, s. r. o.

Drieňová 3/68, 82101 Bratislava

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