FRIENDS OF CHILI, s. r. o.

Company financial profile・Company ID 51471671・Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51471671
Tax ID: 2120742272
VAT ID: SK2120742272, under §4, registered since Friday, June 1, 2018

Registered office: FRIENDS OF CHILI, s. r. o.Mlynské nivy 54 821 09 Bratislava - mestská časť Ružinov
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127508/B

Profit 2025

−3,595 €

+62 %Net profit after tax

Assets

82 K €

−5.8 %Total assets, stated excl. VAT

Equity

−13 K €

−38 %Assets less external liabilities

Debt ratio

115.9 %

+5.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

-4.4 %

+6.5 pp

Return on assets

ROE

27.6 %

−73 pp

Return on equity

Return on costs

-100.0 %

−52 pp

Profit / (revenue − profit)

Earnings before tax

−3,255 €

+64 %

Profit + income tax

Effective tax

-10.4 %

−6.7 pp

Income tax / earnings before tax

Current ratio

0.03

−87 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−55 %

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

Liquidity ratio 2

0.03

−87 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	101 K €	52 K €	8,000 €	0 €
Value added	9,590 €	−13 K €	−8,411 €	−772 €
Operating revenue	109 K €	52 K €	10 K €	0 €
Profit after tax	−25 K €	−24 K €	−9,497 €	−3,595 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets80 K €
Current assets1,927 €

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

Liabilities and equity

Equity−13 K €
Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	88 K €	87 K €	82 K €
Non-current assets	85 K €	80 K €	80 K €	80 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	4,848 €	0 €	0 €	0 €
Non-current financial assets	80 K €	80 K €	80 K €	80 K €
Current assets	14 K €	7,882 €	6,979 €	1,927 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,088 €	5,030 €	0 €
Financial accounts	2,699 €	2,794 €	1,949 €	1,927 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	88 K €	87 K €	82 K €
Equity	298 €	81 €	−9,416 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−56 K €	−80 K €	−90 K €
Profit/loss for the accounting period after tax	−25 K €	−24 K €	−9,497 €	−3,595 €
Liabilities	98 K €	88 K €	96 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	17 K €	33 K €	73 K €
Long-term bank loans	75 K €	71 K €	63 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	130 €	300 €

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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,009 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount87,538.43 €

Counterparties4

Latest contractFriday, February 12, 2021

Largest partners

View all

Metodicko-pedagogické centrum1×55,175 €Thursday, June 20, 2019
Ministerstvo hospodárstva Slovenskej republiky1×32,363.43 €Friday, February 12, 2021
Slovenská inovačná a energetická agentúra1×0 €Wednesday, September 4, 2019
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, August 12, 2020

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky32,363.43 €Friday, February 12, 2021
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, August 12, 2020
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Wednesday, September 4, 2019
Zmluva o spolupráci
Metodicko-pedagogické centrum55,175 €Thursday, June 20, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 10, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: JUDr. Lucia Podracká, IURIS SL s. r. o., Mgr. Michal Lapšanský

Beneficial owners

Peter VartovníkUl. mládeže 18, 05801 Poprad
from Tuesday, July 10, 2018

Business activities

32 registered activities

Administratívne službyValid from Friday, April 6, 2018
Činnosť' podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
Čistiace a upratovanie službyValid from Friday, April 6, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, April 6, 2018
Fotografické službyValid from Friday, April 6, 2018
Informačná činnosťValid from Friday, April 6, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 6, 2018
Oprava osobných potrieb a potrieb pre domácnosť'Valid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter VartovníkActive
Konateľfrom Friday, April 6, 2018
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Celkom studio, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Mlynské nivy 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VartovníkActive
Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Celkom studio, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Wednesday, February 22, 2023
Address Nobelova 1290/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Mlynské nivy 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Monday, November 30, 2020
- Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, August 13, 2019 – Sunday, November 29, 2020
- Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSunday, July 1, 2018 – Monday, August 12, 2019
- Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, April 6, 2018 – Saturday, June 30, 2018

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/127508/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FRIENDS OF CHILI, s. r. o.

Registered office

FRIENDS OF CHILI, s. r. o.

Mlynské nivy 54, 821 09 Bratislava - mestská časť Ružinov

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FRIENDS OF CHILI, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder