ChillHouse, s. r. o.

Company financial profile・Company ID 52030652・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

239 K €

−17 %

Company ID: 52030652
Tax ID: 2120926181
VAT ID: SK2120926181, under §4, registered since Friday, November 1, 2019

Registered office: ChillHouse, s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134176/B

Profit 2025

1,185 €

+276 %Net profit after tax

Assets

760 K €

+62 %Total assets, stated excl. VAT

Equity

−45 K €

+2.6 %Assets less external liabilities

Debt ratio

105.9 %

−3.9 ppLiabilities / total assets

Gross margin

17.2 %

+5.6 ppGross profit / sales

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Andromia score

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Profit

+276 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

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.

Net margin

0.5 %

+0.7 pp

Profit / revenue

Profit margin

0.5 %

+0.8 pp

Profit / sales

ROA

0.2 %

+0.3 pp

Return on assets

ROE

-2.6 %

−4.1 pp

Return on equity

Return on costs

0.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+5.6 pp

Added value / revenue

Earnings before tax

2,145 €

+72 %

Profit + income tax

Effective tax

44.8 %

−109 pp

Income tax / earnings before tax

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	266 K €	299 K €	275 K €	231 K €
Value added	10 K €	64 K €	32 K €	40 K €
Operating revenue	302 K €	310 K €	289 K €	239 K €
Profit after tax	−31 K €	372 €	−673 €	1,185 €
Income tax	81 €	273 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	24 K €	24 K €	22 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets716 K €

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

Liabilities and equity

Equity−45 K €
Liabilities805 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	224 K €	335 K €	471 K €	760 K €
Non-current assets	48 K €	11 K €	933 €	45 K €
Property, plant and equipment	48 K €	11 K €	933 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	4,306 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	324 K €	470 K €	716 K €
Inventory	131 K €	274 K €	406 K €	634 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	47 K €	59 K €	77 K €
Financial accounts	2,033 €	4,077 €	4,780 €	4,840 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	335 K €	471 K €	760 K €
Equity	−46 K €	−46 K €	−46 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−51 K €	−51 K €	−51 K €
Profit/loss for the accounting period after tax	−31 K €	372 €	−673 €	1,185 €
Liabilities	270 K €	381 K €	517 K €	805 K €
Non-current liabilities	23 K €	21 K €	18 K €	64 K €
Current liabilities	115 K €	229 K €	297 K €	460 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	23 €	23 €	23 €

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 payerReason year2022Published onWednesday, February 15, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period673.8 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 2, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Tuesday, March 2, 2021

Recent contracts

View all

D O H O D A číslo: 21/05/54E/366 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Galanta0 €Tuesday, March 2, 2021

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

Business activities

15 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 24, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2019
Administratívne službyValid from Friday, January 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Prenájom hnuteľných vecíValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martina SemanováActive
Konateľfrom Monday, May 13, 2019
Address Agátová 3407/7B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin SchmotzerEnded
KonateľFriday, January 18, 2019 – Thursday, May 23, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Martina SemanováActive
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Agátová 3407/7B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Thursday, May 23, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ChillHouse, s. r. o.from Friday, May 24, 2019
- Chalmi s.r.o.Friday, January 18, 2019 – Thursday, May 23, 2019
Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 7, 2026
- Pšeničná 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, May 24, 2019 – Friday, February 6, 2026
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 18, 2019 – Thursday, May 23, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134176/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ChillHouse, s. r. o.

Registered office

ChillHouse, s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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ChillHouse, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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