Active

chillin s.r.o.

Company financial profile・Company ID 50574264・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2022

194 K €

+231 %

Company ID: 50574264
Tax ID: 2120377842
VAT ID: —

Registered office: chillin s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115176/B

Profit 2022

228 €

+100 %

Assets

38 K €

+16 %

Equity

−45 K €

+0.5 %

Debt ratio

217.8 %

−19 pp

Gross margin

0.2 %

+76 pp

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Andromia score

—

Profit

+100 %

Revenue

+231 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+81 pp

Profit / revenue

ROA

0.6 %

+145 pp

Return on assets

ROE

-0.5 %

−106 pp

Return on equity

Current ratio

35.07

−88 %

Current assets / current liabilities

Earnings before tax

288 €

+101 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

37 K €

+13 %

Current assets − current liabilities

Revenue CAGR

350.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022
Sales of products, services and goods	549 €	59 K €	194 K €
Value added	−615 €	−45 K €	288 €
Operating revenue	549 €	59 K €	194 K €
Profit after tax	−692 €	−47 K €	228 €
Income tax	0 €	0 €	60 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity−45 K €
Liabilities83 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2,328 €	2,328 €	33 K €	38 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	2,328 €	2,328 €	33 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,328 €	2,328 €	33 K €	38 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2,328 €	2,328 €	33 K €	38 K €
Equity	2,328 €	2,328 €	−45 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,980 €	−2,672 €	−2,672 €	−50 K €
Profit/loss for the accounting period after tax	−692 €	0 €	−47 K €	228 €
Liabilities	0 €	0 €	78 K €	83 K €
Non-current liabilities	0 €	0 €	78 K €	78 K €
Current liabilities	0 €	0 €	108 €	1,085 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	4,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom hnuteľných vecíValid from Thursday, December 1, 2016
Kúpa tovaru na účely jeho predaja konečenému spotrebiteľovi (maloobchod) alebo uným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 5, 2016
Predaj cukrárenských výrobkov na priamu konzumáciuValid from Saturday, November 5, 2016
Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína destilátovValid from Saturday, November 5, 2016
Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, November 5, 2016
Predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použije priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, November 5, 2016
Reklamné a marketingové službyValid from Saturday, November 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Gavril Rudolf Dana
Konateľfrom Tuesday, March 23, 2021
Address Livezilor 28, 445300 Tasnad, Rumunsko
Marián AschenbrierInactive
KonateľSaturday, November 5, 2016 – Tuesday, April 27, 2021
Address Pri vinohradoch 46, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 3

Bluebarry s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Bulíkova 2683/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
palusko s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Cabaj 249, 95117 Cabaj-Čápor, Slovenská republika
Share80 %Contribution4,000 EUR
Marián AschenbrierInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Tuesday, April 27, 2021
Address Pri vinohradoch 46, 83106 Bratislava - mestská časť Rača, 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 Bratislava III
Registration number: Sro/115176/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

chillin s.r.o.

Registered office

chillin s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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chillin s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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