Company data from Slovak public registers

Active

Chilli Manufaktura s. r. o.

Company financial profileCompany ID 52570185Jókaiho 331/46, 94651 NesvadyFounded 2019

Turnover 2025

102 K €

+0.6 %
Company ID
52570185
Tax ID
2121067960
VAT ID
SK2121067960, under §4, registered since Monday, April 6, 2020
Registered office
Chilli Manufaktura s. r. o.Jókaiho 331/46 94651 Nesvady
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49013/N

Profit 2025

7,610 €

+133 %

Assets

224 K €

+79 %

Equity

42 K €

+22 %

Debt ratio

81.2 %

+8.7 pp

Gross margin

30.6 %

−2.3 pp
Coming soon

Andromia score

Profit

+133 %
6,659 €4,876 €11 K €2,401 €731 €3,271 €7,610 €2019202020212022202320242025

Revenue

+2.0 %
43 K €96 K €151 K €102 K €86 K €99 K €101 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.2 pp

Profit / revenue

ROA

3.4 %

+0.8 pp

Return on assets

ROE

18.1 %

+8.6 pp

Return on equity

Current ratio

0.08

−76 %

Current assets / current liabilities

Earnings before tax

9,727 €

+126 %

Profit + income tax

Effective tax

21.8 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−167 K €

−180 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201997 K €2020161 K €2021102 K €202286 K €2023101 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €86 K €99 K €101 K €
Value added23 K €29 K €33 K €31 K €
Operating revenue102 K €86 K €101 K €102 K €
Profit after tax2,401 €731 €3,271 €7,610 €
Income tax658 €194 €1,035 €2,117 €

Assets

  • Non-current assets209 K €
  • Current assets15 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €135 K €125 K €224 K €
Non-current assets90 K €92 K €95 K €209 K €
Property, plant and equipment90 K €92 K €95 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €42 K €31 K €15 K €
Inventory3,122 €12 K €7,692 €2,195 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €704 €519 €4,332 €
Financial accounts28 K €30 K €23 K €8,464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €135 K €125 K €224 K €
Equity30 K €31 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €25 K €26 K €29 K €
Profit/loss for the accounting period after tax2,401 €731 €3,271 €7,610 €
Liabilities103 K €103 K €91 K €182 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €102 K €90 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,136 €1,742 €469 €−162 €

Income tax

Tax liability trend

1,680 €1,078 €3,055 €658 €194 €1,035 €2,117 €2019202020212022202320242025
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 period312.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, August 8, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 8, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 8, 2019
  • Výroba potravinárskych výrobkovValid from Thursday, August 8, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 8, 2019

    Address Jókaiho 331/46, 94651 Nesvady, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Jókaiho 331/46, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Jókaiho 331/46, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49013/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chilli Manufaktura s. r. o.

Registered office

Chilli Manufaktura s. r. o.

Jókaiho 331/46, 94651 Nesvady

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