Active

Chili s.r.o.

Company financial profile・Company ID 51838800・Dunajská 1065/16, 93101 Šamorín・Founded 2018

Financial report Financial statements

Turnover 2025

1,750 €

+17 %

Company ID: 51838800
Tax ID: 2120804114
VAT ID: —

Registered office: Chili s.r.o.Dunajská 1065/16 93101 Šamorín
Established: Tuesday, July 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42679/T

Profit 2025

164 €

−41 %

Assets

8,470 €

+13 %

Equity

7,300 €

+2.3 %

Debt ratio

13.8 %

+8.6 pp

Gross margin

45.5 %

−11 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−9.0 pp

Profit / revenue

ROA

1.9 %

−1.7 pp

Return on assets

ROE

2.2 %

−1.6 pp

Return on equity

Current ratio

14.86

−24 %

Current assets / current liabilities

Earnings before tax

504 €

−18 %

Profit + income tax

Effective tax

67.5 %

+12 pp

Income tax / earnings before tax

Net working capital

7,900 €

+11 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,495 €	0 €	1,500 €	1,750 €
Value added	422 €	−462 €	854 €	796 €
Operating revenue	3,495 €	0 €	1,502 €	1,750 €
Profit after tax	1 €	−629 €	276 €	164 €
Income tax	57 €	0 €	340 €	340 €
Current income tax	57 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,470 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,300 €
Liabilities1,170 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,710 €	6,894 €	7,527 €	8,470 €
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	7,710 €	6,894 €	7,527 €	8,470 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,710 €	6,894 €	7,527 €	8,470 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,710 €	6,894 €	7,527 €	8,470 €
Equity	7,487 €	6,859 €	7,136 €	7,300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	161 €	161 €	161 €	174 €
Profit/loss of previous years	2,325 €	2,327 €	1,699 €	1,962 €
Profit/loss for the accounting period after tax	1 €	−629 €	276 €	164 €
Liabilities	223 €	35 €	391 €	1,170 €
Non-current liabilities	6 €	6 €	6 €	6 €
Current liabilities	217 €	29 €	385 €	570 €
Short-term financial assistance	0 €	0 €	0 €	594 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, July 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
Fotografické službyValid from Tuesday, July 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 17, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 17, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Horváthová
Konateľfrom Tuesday, July 17, 2018
Address Dunajská 1065/16, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

Mária Horváthová
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Dunajská 1065/16, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42679/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Chili s.r.o.

Registered office

Chili s.r.o.

Dunajská 1065/16, 93101 Šamorín

Open in Google Maps

Chili 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

Registration

Registered office

Start monitoring the market today