Company data from Slovak public registers

Active

TheChill s.r.o.

Company financial profileCompany ID 55267726Ludwiga Angerera 22, 901 01 MalackyFounded 2023

Turnover 2025

856 K €

+70 %
Company ID
55267726
Tax ID
2121931603
VAT ID
SK2121931603, under §4, registered since Tuesday, June 13, 2023
Registered office
TheChill s.r.o.Ludwiga Angerera 22 901 01 Malacky
Established
Wednesday, March 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168053/B

Profit 2025

15 K €

+22 %

Assets

367 K €

−17 %

Equity

195 K €

+8.4 %

Debt ratio

46.9 %

−12 pp

Gross margin

8.3 %

+4.3 pp
Coming soon

Andromia score

Profit

+22 %
21 €12 K €15 K €202320242025

Revenue

+70 %
4,166 €503 K €854 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.7 pp

Profit / revenue

ROA

4.1 %

+1.3 pp

Return on assets

ROE

7.8 %

+0.8 pp

Return on equity

Current ratio

0.56

+42 %

Current assets / current liabilities

Earnings before tax

19 K €

+18 %

Profit + income tax

Effective tax

21.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−46 K €

+68 %

Current assets − current liabilities

Revenue CAGR

1,331.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,166 €2023503 K €2024856 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,166 €503 K €854 K €
Value added497 €20 K €71 K €
Operating revenue4,166 €503 K €856 K €
Profit after tax21 €12 K €15 K €
Income tax0 €3,840 €4,030 €

Assets

  • Non-current assets308 K €
  • Current assets59 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities172 K €

Balance sheet

Assets

Item202320242025
Total assets231 K €441 K €367 K €
Non-current assets190 K €347 K €308 K €
Property, plant and equipment162 K €319 K €280 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets28 K €28 K €28 K €
Current assets41 K €94 K €59 K €
Inventory31 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €16 K €
Financial accounts10 K €94 K €43 K €

Liabilities and equity

Item202320242025
Total equity and liabilities231 K €441 K €367 K €
Equity167 K €179 K €195 K €
Share capital167 K €167 K €167 K €
Profit/loss of previous years0 €21 €12 K €
Profit/loss for the accounting period after tax21 €12 K €15 K €
Liabilities64 K €261 K €172 K €
Non-current liabilities0 €0 €8 €
Current liabilities34 K €237 K €104 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans30 K €25 K €67 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,840 €4,030 €202320242025
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 period16,649.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, March 1, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2023
  • čistiace a upratovacie službyValid from Wednesday, March 1, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 1, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 1, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 1, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 1, 2023

    Address Jozefa Kubinu 32, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Jozefa Kubinu 32, 90101 Malacky, Slovenská republika

    Share100 %Contribution162,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, April 17, 2023

    Address Jozefa Kubinu 32, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168053/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TheChill s.r.o.

Registered office

TheChill s.r.o.

Ludwiga Angerera 22, 901 01 Malacky

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