Chilli Toy s. r. o.

Company financial profile・Company ID 50199145・Ľadová 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 50199145
Tax ID: 2120254455
VAT ID: —

Registered office: Chilli Toy s. r. o.Ľadová 1 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109539/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

22 K €

−28 %Total assets, stated excl. VAT

Equity

12 K €

+0.0 %Assets less external liabilities

Debt ratio

44.5 %

−16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+5.8 pp

Return on assets

ROE

0.0 %

+15 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.22

+35 %

Current assets / current liabilities

Liquidity ratio 1

1.16

+7.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.22

+35 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.22

+35 %

(Current assets + asset accruals) / short-term debt

Cash to assets

52.2 %

−14 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	67 K €	21 K €	737 €
Value added	9,692 €	4,702 €	−1,259 €
Operating revenue	67 K €	21 K €	737 €
Profit after tax	−402 €	3,460 €	−1,798 €
Income tax	701 €	650 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	5,897 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity12 K €
Liabilities9,906 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	29 K €	33 K €	31 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	31 K €	22 K €
Inventory	1,520 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	11 K €	11 K €
Financial accounts	15 K €	22 K €	20 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	33 K €	31 K €	22 K €
Equity	11 K €	14 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,599 €	5,197 €	8,484 €	6,687 €
Profit/loss for the accounting period after tax	−402 €	3,460 €	−1,798 €	0 €
Liabilities	18 K €	19 K €	19 K €	9,906 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	19 K €	19 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount149.59 €Yes

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Adam HirjakActive
Konateľfrom Monday, December 11, 2023
Address Jadranská 2286/26, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Henrich AmbraEnded
KonateľThursday, January 27, 2022 – Monday, June 24, 2024
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Lucia LeskovskáEnded
KonateľFriday, March 4, 2016 – Wednesday, February 9, 2022
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Združenie M+M, o.z.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Vinohradská 469/18, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich AmbraEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Monday, June 24, 2024
Address Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia LeskovskáEnded
Spoločník v.o.s. / s.r.o.Sunday, December 17, 2017 – Tuesday, October 24, 2023
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia LeskovskáEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Saturday, December 16, 2017
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Marián MiškolciEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Saturday, December 16, 2017
Address Tajovského 37, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109539/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Chilli Toy s. r. o.

Registered office

Chilli Toy s. r. o.

Ľadová 1, 81105 Bratislava - mestská časť Staré Mesto

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Chilli Toy s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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