Company data from Slovak public registers

Active

chillitip.com s.r.o.

Company financial profileCompany ID 47645415Trenčianska cesta 91, 95701 Bánovce nad BebravouFounded 2014

Turnover 2025

0

Company ID
47645415
Tax ID
2024029106
VAT ID
Registered office
chillitip.com s.r.o.Trenčianska cesta 91 95701 Bánovce nad Bebravou
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30055/R

Profit 2025

−343 €

−0.9 %

Assets

77 K €

−0.4 %

Equity

66 K €

−0.5 %

Debt ratio

13.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.9 %
5,977 €17 K €28 K €33 K €1,584 €−502 €−122 €−103 €−94 €−54 €−340 €−343 €201420152016201720182019202020212022202320242025

Revenue

30 K €53 K €72 K €155 K €70 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.5 %

Return on equity

Current ratio

7.19

−0.4 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

66 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

30 K €201453 K €201572 K €2016155 K €201770 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue0 €0 €0 €0 €
Profit after tax−94 €−54 €−340 €−343 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €77 K €77 K €77 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 assets77 K €77 K €77 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €77 K €77 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €77 K €77 K €77 K €
Equity67 K €67 K €66 K €66 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax−94 €−54 €−340 €−343 €
Liabilities10 K €10 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,316 €7,829 €9,935 €0 €339 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
  • Čistiace a upratovacie službyValid from Saturday, February 1, 2014
  • Dokončovacie stavbené práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
  • Faktoring a forfaitingValid from Saturday, February 1, 2014
  • Finančný leasingValid from Saturday, February 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2014
  • Organizovanie kurzov, školení a seminárovValid from Saturday, February 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 1, 2014

    Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014

    Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30055/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
chillitip.com s.r.o.

Registered office

chillitip.com s.r.o.

Trenčianska cesta 91, 95701 Bánovce nad Bebravou

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