Company data from Slovak public registers

Andromia Insight
Active

ČILI & ČIN' ČIN s.r.o.

Company financial profile・Company ID 54391075・Halalovka 2881/66, 91108 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2024

22 K €

−17 %
Company ID
54391075
Tax ID
2121688470
VAT ID
—
Registered office
ČILI & ČIN' ČIN s.r.o.Halalovka 2881/66 91108 Trenčín
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43340/R

Profit 2024

−1,479 €

−339 %

Assets

5,279 €

−19 %

Equity

−17 K €

+17 %

Debt ratio

421.1 %

+8.8 pp

Gross margin

2.0 %

−11 pp
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Andromia score

—

Profit

−339 %
−21 K €619 €−1,479 €202220232024

Revenue

−17 %
14 K €27 K €22 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−9.0 pp

Profit / revenue

ROA

-28.0 %

−37 pp

Return on assets

ROE

8.7 %

+12 pp

Return on equity

Current ratio

0.14

−5.0 %

Current assets / current liabilities

Earnings before tax

−1,139 €

−256 %

Profit + income tax

Effective tax

-29.9 %

−45 pp

Income tax / earnings before tax

Net working capital

−19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202227 K €202322 K €2024

Income statement

Item202220232024
Sales of products, services and goods14 K €27 K €22 K €
Value added−14 K €3,578 €437 €
Operating revenue14 K €27 K €22 K €
Profit after tax−21 K €619 €−1,479 €
Income tax0 €113 €340 €

Assets

  • Non-current assets2,171 €
  • Current assets3,108 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202220232024
Total assets4,272 €6,556 €5,279 €
Non-current assets2,985 €2,578 €2,171 €
Property, plant and equipment2,985 €2,578 €2,171 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,287 €3,978 €3,108 €
Inventory0 €3,285 €1,583 €
Non-current receivables0 €0 €0 €
Current receivables0 €87 €29 €
Financial accounts1,287 €606 €1,496 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,272 €6,556 €5,279 €
Equity−21 K €−20 K €−17 K €
Share capital0 €0 €5,000 €
Profit/loss of previous years0 €−21 K €−20 K €
Profit/loss for the accounting period after tax−21 K €619 €−1,479 €
Liabilities25 K €27 K €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities25 K €27 K €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €113 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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, March 11, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 11, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 11, 2022
  • Výroba nápojovValid from Friday, March 11, 2022
  • Výroba potravinárskych výrobkovValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Olena Matviiuk
    Konateľfrom Monday, April 11, 2022

    Address Halalovka 2881/66, 91108 Trenčín, Slovenská republika

  • Juraj JurčákInactive
    KonateľFriday, March 11, 2022 – Friday, April 22, 2022

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Olena Matviiuk
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Halalovka 2881/66, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj JurčákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Friday, April 22, 2022

    Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43340/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ČILI & ČIN' ČIN s.r.o.

Registered office

ČILI & ČIN' ČIN s.r.o.

Halalovka 2881/66, 91108 Trenčín

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