Company data from Slovak public registers

Andromia Insight
Active

360chilling, s.r.o.

Company financial profile・Company ID 50744771・Demänovská 1445/21, 03101 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

75 K €

+240 %
Company ID
50744771
Tax ID
2120450332
VAT ID
SK2120450332, under §4, registered since Friday, March 1, 2024
Registered office
360chilling, s.r.o.Demänovská 1445/21 03101 Liptovský Mikuláš
Established
Thursday, February 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67232/L

Profit 2025

11 K €

+212 %

Assets

30 K €

−23 %

Equity

4,583 €

+174 %

Debt ratio

84.5 %

−32 pp

Gross margin

30.0 %

+48 pp
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Andromia score

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Profit

+212 %
24 €200 €90 €−1,895 €−432 €−711 €1,112 €−9,601 €11 K €201720182019202020212022202320242025

Revenue

+239 %
9,016 €10 K €4,449 €2,894 €10 K €16 K €11 K €22 K €75 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+58 pp

Profit / revenue

ROA

36.4 %

+61 pp

Return on assets

ROE

235.6 %

+81 pp

Return on equity

Current ratio

0.68

+118 %

Current assets / current liabilities

Earnings before tax

12 K €

+227 %

Profit + income tax

Effective tax

8.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−4,819 €

+79 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,047 €201710 K €20184,449 €20192,897 €202010 K €202116 K €202211 K €202322 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €11 K €22 K €75 K €
Value added804 €2,330 €−4,047 €22 K €
Operating revenue16 K €11 K €22 K €75 K €
Profit after tax−711 €1,112 €−9,601 €11 K €
Income tax0 €28 €340 €960 €
Current income tax0 €28 €340 €960 €

Assets

  • Non-current assets19 K €
  • Current assets10 K €
  • Accruals and deferrals66 €

Liabilities and equity

  • Equity4,583 €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €10 K €38 K €30 K €
Non-current assets0 €2,513 €28 K €19 K €
Property, plant and equipment0 €2,513 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €7,629 €10 K €10 K €
Inventory0 €0 €9,113 €4,892 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 €96 €342 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €7,533 €678 €5,205 €
Accruals and deferrals11 €75 €651 €66 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €10 K €38 K €30 K €
Equity2,276 €3,388 €−6,213 €4,583 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,013 €−2,724 €−1,612 €−11 K €
Profit/loss for the accounting period after tax−711 €1,112 €−9,601 €11 K €
Liabilities14 K €6,829 €45 K €25 K €
Non-current liabilities493 €838 €331 €50 €
Current liabilities6,300 €5,991 €33 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,689 €0 €12 K €10 K €
Provisions0 €0 €0 €57 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6 €53 €27 €0 €15 €0 €28 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2022
  • Poskytovanie služieb v rybárstveValid from Thursday, March 10, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 10, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 10, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 10, 2022
  • Spracovanie kožeValid from Thursday, March 10, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 10, 2022
  • Textilná výrobaValid from Thursday, March 10, 2022
  • Výroba bižutérie a suvenírovValid from Thursday, March 10, 2022
  • Výroba hračiek a hierValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Hanzel
    Konateľfrom Thursday, February 23, 2017

    Address Demänovská 1445/21, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

1 active of 2
  • Ján Hanzel
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Palúdzka, Demänovská 1445/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HanzelInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Wednesday, March 9, 2022

    Address Demänovská 1445/21, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67232/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
360chilling, s.r.o.

Registered office

360chilling, s.r.o.

Demänovská 1445/21, 03101 Liptovský Mikuláš

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