Company data from Slovak public registers

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V likvidácii

Chillout Dca s. r. o., v likvidácii

Company financial profile・Company ID 51071452・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial reportFinancial statements

Turnover 2018

143 K €

+6,556 %
Company ID
51071452
Tax ID
2120600119
VAT ID
—
Registered office
Chillout Dca s. r. o., v likvidáciiStavbárska 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, August 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146495/B

Profit 2018

−152 €

+98 %

Assets

19 K €

+552 %

Equity

−2,497 €

−6.5 %

Debt ratio

113.0 %

−67 pp

Gross margin

32.7 %

−64 pp
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Andromia score

—

Profit

+98 %
−7,345 €−152 €20172018

Revenue

+6,472 %
2,141 €141 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+343 pp

Profit / revenue

ROA

-0.8 %

+248 pp

Return on assets

ROE

6.1 %

−307 pp

Return on equity

Current ratio

0.50

−11 %

Current assets / current liabilities

Earnings before tax

−152 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

−368 %

Current assets − current liabilities

Revenue CAGR

6,471.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,141 €2017143 K €2018

Income statement

Item20172018
Sales of products, services and goods2,141 €141 K €
Value added2,067 €46 K €
Operating revenue2,141 €143 K €
Profit after tax−7,345 €−152 €
Income tax480 €0 €
Current income tax480 €0 €

Assets

  • Non-current assets8,529 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,497 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets2,950 €19 K €
Non-current assets0 €8,529 €
Property, plant and equipment0 €8,529 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,950 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables659 €5,663 €
Current financial assets0 €0 €
Financial accounts2,291 €5,046 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities2,950 €19 K €
Equity−2,345 €−2,497 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−7,345 €
Profit/loss for the accounting period after tax−7,345 €−152 €
Liabilities5,295 €22 K €
Non-current liabilities37 €218 €
Current liabilities5,258 €22 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €14 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount4,954.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 30, 2017
  • Administratívne službyValid from Thursday, August 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
  • Faktoring a forfaitingValid from Thursday, August 31, 2017
  • Finančný lízingValid from Thursday, August 31, 2017
  • Fotografické službyValid from Thursday, August 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna Lašová
    Konateľfrom Wednesday, February 12, 2020

    Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika

  • Anna Lašová
    Likvidátorfrom Wednesday, February 12, 2020

    Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika

  • Vladislav LetkoInactive
    KonateľThursday, August 31, 2017 – Tuesday, June 2, 2020

    Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Anna Lašová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladislav LetkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Tuesday, June 2, 2020

    Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146495/B
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 3, 2020Likvidácia: Vstup do likvidácie - dátum: 12.2.2020
Chillout Dca s. r. o., v likvidácii

Registered office

Chillout Dca s. r. o., v likvidácii

Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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