Company data from Slovak public registers

ČILI & ČIN' ČIN s.r.o.

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

Active

Turnover 2025

30 K €

+37 %
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 2025

5,538 €

+474 %Net profit after tax

Assets

12 K €

+125 %Total assets, stated excl. VAT

Equity

−11 K €

+33 %Assets less external liabilities

Debt ratio

196.1 %

−225 ppLiabilities / total assets

Gross margin

25.2 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+474 %
−21 K €619 €−1,479 €5,538 €20222023202420252022−21 K €2023619 €2024−1,479 €20255,538 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
14 K €27 K €22 K €30 K €2022202320242025202214 K €202327 K €202422 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €113 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 2023113 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+25 pp

Profit / revenue

Profit margin

18.3 %

+25 pp

Profit / sales

ROA

46.6 %

+75 pp

Return on assets

ROE

-48.5 %

−57 pp

Return on equity

Return on costs

22.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+23 pp

Added value / revenue

Earnings before tax

5,878 €

+616 %

Profit + income tax

Effective tax

5.8 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €202227 K €202322 K €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €27 K €22 K €30 K €
Value added−14 K €3,578 €437 €7,640 €
Operating revenue14 K €27 K €22 K €30 K €
Profit after tax−21 K €619 €−1,479 €5,538 €
Income tax0 €113 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,532 €2,267 €892 €1,077 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,804 €
  • Current assets7,071 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,272 €6,556 €5,279 €12 K €
Non-current assets2,985 €2,578 €2,171 €4,804 €
Property, plant and equipment2,985 €2,578 €2,171 €4,804 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,287 €3,978 €3,108 €7,071 €
Inventory0 €3,285 €1,583 €1,251 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €87 €29 €2 €
Financial accounts1,287 €606 €1,496 €5,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,272 €6,556 €5,279 €12 K €
Equity−21 K €−20 K €−17 K €−11 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €−21 K €−20 K €−22 K €
Profit/loss for the accounting period after tax−21 K €619 €−1,479 €5,538 €
Liabilities25 K €27 K €22 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €27 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, April 11, 2022

    Address Halalovka 2881/66, 91108 Trenčín, Slovenská republika

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

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

Related persons

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

    Address Halalovka 2881/66, 91108 Trenčín, Slovenská republika

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Halalovka 2881/66, 91108 Trenčín, Slovenská republikafrom Thursday, July 28, 2022
    • Halalovka 2881/66, 91101 Trenčín, Slovenská republikaFriday, March 11, 2022 – Wednesday, July 27, 2022

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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