Company data from Slovak public registers

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Active

chillin cafe s.r.o.

Company financial profile・Company ID 50365487・Záborského 4, 04001 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

46 K €

−0.2 %
Company ID
50365487
Tax ID
2120301018
VAT ID
SK2120301018, under §4, registered since Saturday, December 1, 2018
Registered office
chillin cafe s.r.o.Záborského 4 04001 Košice - mestská časť Sever
Established
Tuesday, June 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39346/V

Profit 2025

2,611 €

+167 %

Assets

456 €

−78 %

Equity

−5,839 €

+31 %

Debt ratio

1,380.5 %

+872 pp

Gross margin

38.6 %

+15 pp
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Andromia score

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Profit

+167 %
−63 €−480 €10 K €−4,149 €−4,068 €−8,875 €−3,756 €876 €−3,910 €2,611 €2016201720182019202020212022202320242025

Revenue

−0.1 %
0 €0 €78 K €62 K €39 K €17 K €47 K €54 K €46 K €46 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+14 pp

Profit / revenue

ROA

572.6 %

+762 pp

Return on assets

ROE

-44.7 %

−91 pp

Return on equity

Current ratio

0.07

−46 %

Current assets / current liabilities

Earnings before tax

2,951 €

+183 %

Profit + income tax

Effective tax

11.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−5,839 €

+20 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201779 K €201862 K €201943 K €202030 K €202149 K €202254 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €54 K €46 K €46 K €
Value added14 K €19 K €11 K €18 K €
Operating revenue49 K €54 K €46 K €46 K €
Profit after tax−3,756 €876 €−3,910 €2,611 €
Income tax0 €235 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets456 €

Liabilities and equity

  • Equity−5,839 €
  • Liabilities6,295 €

Balance sheet

Assets

Item2022202320242025
Total assets8,703 €4,678 €2,068 €456 €
Non-current assets6,212 €3,702 €941 €0 €
Property, plant and equipment6,212 €3,702 €941 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,491 €976 €1,127 €456 €
Inventory327 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables713 €561 €447 €343 €
Financial accounts1,451 €415 €680 €113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,703 €4,678 €2,068 €456 €
Equity−5,416 €−4,540 €−8,450 €−5,839 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,660 €−10 K €−9,540 €−13 K €
Profit/loss for the accounting period after tax−3,756 €876 €−3,910 €2,611 €
Liabilities14 K €9,218 €11 K €6,295 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,156 €4,330 €8,466 €6,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,963 €4,888 €2,052 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,873 €0 €0 €847 €0 €235 €340 €340 €2016201720182019202020212022202320242025
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 period338.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, March 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 11, 2018
  • Administratívne službyValid from Tuesday, June 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2016
  • Počítačové službyValid from Tuesday, June 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 14, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Renáta Ripcsuová
    Konateľfrom Monday, December 18, 2017

    Address Záborského 4, 04001 Košice - mestská časť Sever, Slovenská republika

  • Nikoleta RipcsuováInactive
    KonateľMonday, December 18, 2017 – Thursday, January 11, 2024

    Address Záborského 4, 04001 Košice - mestská časť Sever, Slovenská republika

  • Viliam KlamarčíkInactive
    KonateľTuesday, June 14, 2016 – Wednesday, January 10, 2018

    Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 6
  • Renáta Ripcsuová
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Záborského 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikoleta RipcsuováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, January 11, 2024

    Address Záborského 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta RipcsuováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, January 11, 2024

    Address Záborského 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikoleta RipcsuováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Monday, February 28, 2022

    Address Záborského 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta RipcsuováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Monday, February 28, 2022

    Address Záborského 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam KlamarčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, January 10, 2018

    Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39346/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
chillin cafe s.r.o.

Registered office

chillin cafe s.r.o.

Záborského 4, 04001 Košice - mestská časť Sever

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