Company data from Slovak public registers

Andromia Insight
Active

Chill group s. r. o.

Company financial profile・Company ID 52992845・Veľká Mača 990, 92552 Veľká Mača・Founded 2020

Financial reportFinancial statements

Turnover 2025

21 K €

+45 %
Company ID
52992845
Tax ID
2121210421
VAT ID
—
Registered office
Chill group s. r. o.Veľká Mača 990 92552 Veľká Mača
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46378/T

Profit 2025

9,411 €

+116 %

Assets

28 K €

+56 %

Equity

27 K €

+55 %

Debt ratio

4.8 %

+0.5 pp

Gross margin

51.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+116 %
1,015 €1,186 €2,933 €2,624 €4,364 €9,411 €202020212022202320242025

Revenue

+45 %
15 K €13 K €22 K €20 K €14 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.3 %

+15 pp

Profit / revenue

ROA

33.8 %

+9.4 pp

Return on assets

ROE

35.5 %

+10.0 pp

Return on equity

Current ratio

26.65

+15 %

Current assets / current liabilities

Earnings before tax

10 K €

+104 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+57 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202013 K €202122 K €202220 K €202314 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €14 K €21 K €
Value added3,568 €3,214 €5,265 €11 K €
Operating revenue22 K €20 K €14 K €21 K €
Profit after tax2,933 €2,624 €4,364 €9,411 €
Income tax517 €463 €770 €1,046 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,343 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €18 K €28 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 assets11 K €13 K €18 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,400 €13 K €18 K €17 K €
Current receivables0 €0 €0 €11 K €
Financial accounts3,251 €20 €91 €86 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €18 K €28 K €
Equity10 K €13 K €17 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,701 €4,633 €7,257 €12 K €
Profit/loss for the accounting period after tax2,933 €2,624 €4,364 €9,411 €
Liabilities517 €463 €770 €1,343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities517 €463 €770 €1,046 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €297 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

179 €215 €517 €463 €770 €1,046 €202020212022202320242025
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

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. František Nagy
    Konateľfrom Saturday, March 7, 2020

    Address Veľká Mača 990, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 1
  • Mgr. František Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Veľká Mača 990, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46378/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chill group s. r. o.

Registered office

Chill group s. r. o.

Veľká Mača 990, 92552 Veľká Mača

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