Company data from Slovak public registers

Andromia Insight
Active

Chill Out Vision, s.r.o.

Company financial profile・Company ID 50073907・Rieka 2809, 02201 Čadca・Founded 2015

Financial reportFinancial statements

Turnover 2025

340 K €

+27 %
Company ID
50073907
Tax ID
2120179655
VAT ID
SK2120179655, under §4, registered since Monday, October 1, 2018
Registered office
Chill Out Vision, s.r.o.Rieka 2809 02201 Čadca
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64658/L

Profit 2025

42 K €

+116 %

Assets

136 K €

+57 %

Equity

79 K €

+114 %

Debt ratio

41.9 %

−16 pp

Gross margin

60.9 %

+7.6 pp
Coming soon

Andromia score

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Profit

+116 %
−143 €−6,687 €2,275 €3,214 €425 €−19 K €−1,345 €3,344 €10 K €20 K €42 K €20152016201720182019202020212022202320242025

Revenue

+27 %
0 €28 K €40 K €74 K €135 K €5,580 €14 K €54 K €162 K €267 K €338 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+5.1 pp

Profit / revenue

ROA

31.0 %

+8.5 pp

Return on assets

ROE

53.4 %

+0.4 pp

Return on equity

Current ratio

3.47

−17 %

Current assets / current liabilities

Earnings before tax

56 K €

+134 %

Profit + income tax

Effective tax

24.0 %

+6.2 pp

Income tax / earnings before tax

Net working capital

87 K €

+36 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201528 K €201640 K €201775 K €2018135 K €201960 K €202065 K €202176 K €2022164 K €2023267 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €162 K €267 K €338 K €
Value added18 K €93 K €142 K €206 K €
Operating revenue76 K €164 K €267 K €340 K €
Profit after tax3,344 €10 K €20 K €42 K €
Income tax1,198 €1,535 €4,260 €13 K €

Assets

  • Non-current assets14 K €
  • Current assets123 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €63 K €87 K €136 K €
Non-current assets1,989 €1,511 €2,458 €14 K €
Property, plant and equipment1,989 €1,137 €2,084 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €374 €374 €1,752 €
Current assets19 K €61 K €84 K €123 K €
Inventory519 €519 €61 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,227 €34 K €42 K €57 K €
Financial accounts10 K €27 K €42 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €63 K €87 K €136 K €
Equity7,014 €17 K €37 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,808 €1,514 €12 K €31 K €
Profit/loss for the accounting period after tax3,344 €10 K €20 K €42 K €
Liabilities14 K €45 K €50 K €57 K €
Non-current liabilities0 €0 €0 €45 €
Current liabilities11 K €9,681 €20 K €35 K €
Long-term bank loans0 €25 K €17 K €9,610 €
Short-term bank loans0 €6,524 €7,668 €7,668 €
Provisions2,883 €4,320 €4,718 €4,426 €

Income tax

Tax liability trend

0 €480 €486 €1,400 €0 €0 €0 €1,198 €1,535 €4,260 €13 K €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 period1,391.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid Thursday, August 19, 2021 – Wednesday, January 14, 2026
  • Prevádzkovanie cestovnej kancelárieValid Thursday, March 5, 2020 – Wednesday, January 14, 2026
  • Administratívne službyValid Tuesday, December 1, 2015 – Wednesday, January 14, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 1, 2015 – Wednesday, January 14, 2026
  • Informačná činnosť - mestské, turistické, informačné centráValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2015
  • Prenájom hnuteľných vecíValid Tuesday, December 1, 2015 – Wednesday, January 14, 2026
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, December 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Gura
    Konateľfrom Tuesday, December 1, 2015

    Address Rieka 2809, 02201 Čadca, Slovenská republika

  • Mária MichalinováInactive
    KonateľTuesday, December 1, 2015 – Thursday, May 25, 2017

    Address Chalupkova, U Hluška 159/2, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Milan Gura
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Rieka 2809, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64658/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chill Out Vision, s.r.o.

Registered office

Chill Out Vision, s.r.o.

Rieka 2809, 02201 Čadca

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