Company data from Slovak public registers

Andromia Insight
Active

Chilli One s.r.o.

Company financial profile・Company ID 47475919・M. Schneidra Trnavského 22, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2024

29 K €

−1.0 %
Company ID
47475919
Tax ID
2023933703
VAT ID
—
Registered office
Chilli One s.r.o.M. Schneidra Trnavského 22 841 01 Bratislava - mestská časť Dúbravka
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93407/B

Profit 2024

2,079 €

+102 %

Assets

19 K €

−6.4 %

Equity

17 K €

+14 %

Debt ratio

10.3 %

−16 pp

Gross margin

12.0 %

+4.3 pp
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Andromia score

—

Profit

+102 %
974 €1,766 €1,694 €2,005 €905 €463 €−345 €508 €463 €1,029 €2,079 €20142015201620172018201920202021202220232024

Revenue

−1.0 %
22 K €24 K €21 K €26 K €27 K €26 K €5,049 €13 K €20 K €29 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+3.7 pp

Profit / revenue

ROA

11.1 %

+6.0 pp

Return on assets

ROE

12.4 %

+5.4 pp

Return on equity

Current ratio

8.90

+171 %

Current assets / current liabilities

Earnings before tax

2,470 €

+104 %

Profit + income tax

Effective tax

15.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+25 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201424 K €201521 K €201626 K €201727 K €201827 K €20195,049 €202013 K €202120 K €202229 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €20 K €29 K €29 K €
Value added1,139 €658 €2,252 €3,461 €
Operating revenue13 K €20 K €29 K €29 K €
Profit after tax508 €463 €1,029 €2,079 €
Income tax90 €81 €182 €391 €

Assets

  • Non-current assets1,896 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,932 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €17 K €20 K €19 K €
Non-current assets0 €0 €2,771 €1,896 €
Property, plant and equipment0 €0 €2,771 €1,896 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,550 €5,336 €1,450 €
Financial accounts4,392 €13 K €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €17 K €20 K €19 K €
Equity13 K €14 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,205 €7,713 €8,176 €9,205 €
Profit/loss for the accounting period after tax508 €463 €1,029 €2,079 €
Liabilities2,679 €3,240 €5,297 €1,932 €
Non-current liabilities42 €42 €42 €42 €
Current liabilities2,637 €3,198 €5,255 €1,890 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

512 €498 €480 €533 €240 €123 €0 €90 €81 €182 €391 €20142015201620172018201920202021202220232024
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

7 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 22, 2013
  • Vydavateľská činnosťValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Terézia Zvarová
    Konateľfrom Tuesday, October 22, 2013

    Address Senec 5700, 90301 Senec, Slovenská republika

  • Terézia ZelinováInactive
    KonateľTuesday, October 22, 2013 – Monday, January 8, 2024

    Address Jastrabá 211, 96701 Jastrabá, Slovenská republika

Related persons

1 active of 3
  • Terézia Zvarová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Senec 5700, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Terézia ZelinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, January 8, 2024

    Address Jastrabá 211, 96701 Jastrabá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Terézia ZelinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Friday, September 23, 2022

    Address Jastrabá 211, 96701 Jastrabá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93407/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 22, 2013Zakladateľská listina zo dňa 24.09.2013.
Chilli One s.r.o.

Registered office

Chilli One s.r.o.

M. Schneidra Trnavského 22, 841 01 Bratislava - mestská časť Dúbravka

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