Active

ChillHouse, s. r. o.

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

Financial report Financial statements

Turnover 2024

289 K €

−6.7 %

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 2024

−673 €

−281 %

Assets

471 K €

+41 %

Equity

−46 K €

−1.5 %

Debt ratio

109.8 %

−3.8 pp

Gross margin

11.7 %

−9.8 pp

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Andromia score

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Profit

−281 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

1.5 %

+2.3 pp

Return on equity

Current ratio

1.58

+11 %

Current assets / current liabilities

Earnings before tax

1,247 €

+93 %

Profit + income tax

Effective tax

154.0 %

+112 pp

Income tax / earnings before tax

Net working capital

172 K €

+80 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	194 K €	266 K €	299 K €	275 K €
Value added	13 K €	10 K €	64 K €	32 K €
Operating revenue	217 K €	302 K €	310 K €	289 K €
Profit after tax	337 €	−31 K €	372 €	−673 €
Income tax	1,201 €	81 €	273 €	1,920 €

Assets

Non-current assets933 €
Current assets470 K €

Liabilities and equity

Equity−46 K €
Liabilities517 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	155 K €	224 K €	335 K €	471 K €
Non-current assets	64 K €	48 K €	11 K €	933 €
Property, plant and equipment	64 K €	48 K €	11 K €	933 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	176 K €	324 K €	470 K €
Inventory	49 K €	131 K €	274 K €	406 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	43 K €	47 K €	59 K €
Financial accounts	5,864 €	2,033 €	4,077 €	4,780 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	155 K €	224 K €	335 K €	471 K €
Equity	−15 K €	−46 K €	−46 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−20 K €	−51 K €	−51 K €
Profit/loss for the accounting period after tax	337 €	−31 K €	372 €	−673 €
Liabilities	170 K €	270 K €	381 K €	517 K €
Non-current liabilities	226 €	23 K €	21 K €	18 K €
Current liabilities	107 K €	115 K €	229 K €	297 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	350 €	23 €	23 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, February 15, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period947.43 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Martina Semanová
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.Inactive
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

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

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

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