Company data from Slovak public registers

Andromia Insight
Active

Chilli catering s.r.o.

Company financial profile・Company ID 52114180・Mostová 439, 92507 Mostová・Founded 2018

Financial reportFinancial statements

Turnover 2024

19 K €

+111 %
Company ID
52114180
Tax ID
2120895887
VAT ID
SK2120895887, under §4, registered since Thursday, January 1, 2026
Registered office
Chilli catering s.r.o.Mostová 439 92507 Mostová
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43529/T

Profit 2024

2,522 €

+19 %

Assets

17 K €

+37 %

Equity

14 K €

+22 %

Debt ratio

14.5 %

+11 pp

Gross margin

40.4 %

+14 pp
Coming soon

Andromia score

—

Profit

+19 %
−5 €3,132 €1,208 €−2,276 €2,555 €2,112 €2,522 €2018201920202021202220232024

Revenue

+111 %
0 €10 K €6,864 €1,800 €8,244 €9,196 €19 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−10.0 pp

Profit / revenue

ROA

15.1 %

−2.2 pp

Return on assets

ROE

17.7 %

−0.3 pp

Return on equity

Current ratio

6.95

−75 %

Current assets / current liabilities

Earnings before tax

2,971 €

+28 %

Profit + income tax

Effective tax

15.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201810 K €20196,864 €20201,800 €20218,244 €20229,196 €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,800 €8,244 €9,196 €19 K €
Value added−2,156 €2,883 €2,468 €7,829 €
Operating revenue1,800 €8,244 €9,196 €19 K €
Profit after tax−2,276 €2,555 €2,112 €2,522 €
Income tax0 €207 €215 €449 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,417 €

Balance sheet

Assets

Item2021202220232024
Total assets7,191 €9,925 €12 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,191 €9,925 €12 K €17 K €
Inventory0 €0 €128 €491 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,504 €
Financial accounts7,191 €9,925 €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,191 €9,925 €12 K €17 K €
Equity7,060 €9,615 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,336 €2,060 €4,615 €6,277 €
Profit/loss for the accounting period after tax−2,276 €2,555 €2,112 €2,522 €
Liabilities131 €310 €432 €2,417 €
Non-current liabilities0 €0 €0 €19 €
Current liabilities131 €310 €432 €2,398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €845 €213 €0 €207 €215 €449 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,517.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 21, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 21, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, December 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Križan
    Konateľfrom Friday, December 21, 2018

    Address Mostová 439, 92507 Mostová, Slovenská republika

Related persons

1 active of 1
  • Zoltán Križan
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Mostová 439, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43529/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chilli catering s.r.o.

Registered office

Chilli catering s.r.o.

Mostová 439, 92507 Mostová

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