Company data from Slovak public registers

CHIC DESIGN, s.r.o.

Company financial profile・Company ID 48175285・Škultétyho 2870/28, 01001 Žilina・Founded 2015

Active

Turnover 2025

27 K €

+26 %
Company ID
48175285
Tax ID
2120131123
VAT ID
—
Registered office
CHIC DESIGN, s.r.o.Škultétyho 2870/28 01001 Žilina
Established
Tuesday, August 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64235/L

Profit 2025

24 K €

+21 %Net profit after tax

Assets

113 K €

+27 %Total assets, stated excl. VAT

Equity

105 K €

+29 %Assets less external liabilities

Debt ratio

6.6 %

−1.8 ppLiabilities / total assets

Gross margin

98.9 %

+6.0 ppGross profit / sales
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Andromia score

—

Profit

+21 %
1,404 €4,171 €1,067 €14 K €6,726 €4,184 €9,620 €19 K €29 K €20 K €24 K €2015201620172018201920202021202220232024202520151,404 €20164,171 €20171,067 €201814 K €20196,726 €20204,184 €20219,620 €202219 K €202329 K €202420 K €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
5,877 €5,841 €6,225 €48 K €9,787 €5,190 €14 K €30 K €45 K €21 K €27 K €2015201620172018201920202021202220232024202520155,877 €20165,841 €20176,225 €201848 K €20199,787 €20205,190 €202114 K €202230 K €202345 K €202421 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

413 €1,176 €480 €3,836 €1,788 €0 €1,698 €3,346 €5,189 €0 €2,636 €20152016201720182019202020212022202320242025Total tax · 2015413 €Total tax · 20161,176 €Total tax · 2017480 €Total tax · 20183,836 €Total tax · 20191,788 €Total tax · 20200 €Total tax · 20211,698 €Total tax · 20223,346 €Total tax · 20235,189 €Total tax · 20240 €Total tax · 20252,636 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

−3.8 pp

Profit / revenue

Profit margin

88.7 %

−3.8 pp

Profit / sales

ROA

21.1 %

−1.0 pp

Return on assets

ROE

22.6 %

−1.5 pp

Return on equity

Return on costs

784.5 %

−445 pp

Profit / (revenue − profit)

Added value to revenue

98.9 %

+6.0 pp

Added value / revenue

Earnings before tax

26 K €

+35 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,877 €20155,841 €20166,259 €201748 K €20189,787 €20195,208 €202014 K €202130 K €202245 K €202321 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €45 K €21 K €27 K €
Value added22 K €35 K €20 K €26 K €
Operating revenue30 K €45 K €21 K €27 K €
Profit after tax19 K €29 K €20 K €24 K €
Income tax3,346 €5,189 €0 €2,636 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity105 K €
  • Liabilities7,424 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €73 K €89 K €113 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 assets73 K €73 K €89 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €3,217 €41 K €36 K €
Financial accounts40 K €70 K €48 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €73 K €89 K €113 K €
Equity65 K €62 K €81 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €27 K €56 K €76 K €
Profit/loss for the accounting period after tax19 K €29 K €20 K €24 K €
Liabilities7,956 €11 K €7,424 €7,424 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,956 €11 K €7,424 €7,424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount9,250 €
Counterparties2
Latest contractWednesday, September 11, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 5, 2017
  • administratívne službyValid from Tuesday, August 25, 2015
  • činnosť autorizovaného stavebného inžiniera v kategórii pozemné stavby na výkon odborných činností vo výstavbe na základe autorizačného osvedčenia podľa zák. č. 138/1992/ Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Tuesday, August 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2015
  • počítačové službyValid from Tuesday, August 25, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2015
  • reklamné a marketingové službyValid from Tuesday, August 25, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, March 23, 2017

    Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2015

    Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2015

    Address Bláhová 678/43, 01004 Žilina, Slovenská republika

  • KonateľTuesday, August 25, 2015 – Tuesday, June 27, 2017

    Address Bláhová 678/43, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2015

    Address Škultétyho 2870/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64235/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHIC DESIGN, s.r.o.

Registered office

CHIC DESIGN, s.r.o.

Škultétyho 2870/28, 01001 Žilina

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