Company data from Slovak public registers

Andromia Insight
Active

Chill Point s.r.o.

Company financial profile・Company ID 48139327・Veľká Mača 990, 92532 Veľká Mača・Founded 2015

Financial reportFinancial statements

Turnover 2025

155 K €

+13 %
Company ID
48139327
Tax ID
2120058435
VAT ID
SK2120058435, under §4, registered since Friday, March 10, 2023
Registered office
Chill Point s.r.o.Veľká Mača 990 92532 Veľká Mača
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35775/T

Profit 2025

11 K €

−29 %

Assets

40 K €

+40 %

Equity

26 K €

+72 %

Debt ratio

35.1 %

−12 pp

Gross margin

19.7 %

−4.5 pp
Coming soon

Andromia score

—

Profit

−29 %
1,302 €1,585 €1,529 €2,609 €788 €−11 K €4,358 €5,620 €8,569 €15 K €11 K €20152016201720182019202020212022202320242025

Revenue

+14 %
11 K €27 K €49 K €45 K €41 K €22 K €30 K €71 K €98 K €136 K €155 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−4.2 pp

Profit / revenue

ROA

27.2 %

−27 pp

Return on assets

ROE

41.9 %

−60 pp

Return on equity

Current ratio

3.76

+5.8 %

Current assets / current liabilities

Earnings before tax

14 K €

−29 %

Profit + income tax

Effective tax

22.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+43 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201527 K €201649 K €201755 K €201865 K €201924 K €202036 K €202171 K €202298 K €2023137 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €98 K €136 K €155 K €
Value added19 K €23 K €33 K €30 K €
Operating revenue71 K €98 K €137 K €155 K €
Profit after tax5,620 €8,569 €15 K €11 K €
Income tax754 €1,457 €4,261 €3,145 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €34 K €28 K €40 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 assets25 K €34 K €28 K €40 K €
Inventory1,502 €1,819 €1,755 €1,660 €
Non-current receivables20 K €18 K €18 K €26 K €
Current receivables3,780 €11 K €8,223 €11 K €
Financial accounts37 €4,045 €478 €1,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €34 K €28 K €40 K €
Equity12 K €21 K €15 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,312 €6,932 €−5,240 €10 K €
Profit/loss for the accounting period after tax5,620 €8,569 €15 K €11 K €
Liabilities13 K €14 K €13 K €14 K €
Non-current liabilities245 €291 €340 €396 €
Current liabilities2,674 €6,228 €7,983 €11 K €
Long-term bank loans5,830 €2,302 €0 €0 €
Short-term bank loans4,681 €5,017 €5,021 €3,000 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

401 €496 €570 €760 €220 €0 €271 €754 €1,457 €4,261 €3,145 €20152016201720182019202020212022202320242025
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 period841.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, April 25, 2015
  • Čistiace a upratovacie službyValid from Saturday, April 25, 2015
  • Donášková službaValid from Saturday, April 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2015
  • Počítačové službyValid from Saturday, April 25, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 25, 2015
  • Prenájom hnuteľných vecíValid from Saturday, April 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Nagy
    Konateľfrom Saturday, April 25, 2015

    Address Veľká Mača 990, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 1
  • František Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Veľká Mača 990, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35775/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chill Point s.r.o.

Registered office

Chill Point s.r.o.

Veľká Mača 990, 92532 Veľká Mača

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