Company data from Slovak public registers

Active

ChillSoft s.r.o.

Company financial profileCompany ID 55948561Blatnica 241, 038 15 BlatnicaFounded 2024

Turnover 2025

79 K €

+33 %
Company ID
55948561
Tax ID
2122151911
VAT ID
SK2122151911, under §4, registered since Sunday, September 1, 2024
Registered office
ChillSoft s.r.o.Blatnica 241 038 15 Blatnica
Established
Wednesday, January 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83981/L

Profit 2025

24 K €

+128 %

Assets

59 K €

+456 %

Equity

40 K €

+155 %

Debt ratio

32.6 %

+80 pp

Gross margin

49.8 %

+28 pp
Coming soon

Andromia score

Profit

+128 %
11 K €24 K €20242025

Revenue

+33 %
59 K €79 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+13 pp

Profit / revenue

ROA

40.9 %

−59 pp

Return on assets

ROE

60.7 %

−7.1 pp

Return on equity

Current ratio

-21.35

−909 %

Current assets / current liabilities

Earnings before tax

26 K €

+143 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

40 K €

+158 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202479 K €2025

Income statement

Item20242025
Sales of products, services and goods59 K €79 K €
Value added13 K €39 K €
Operating revenue59 K €79 K €
Profit after tax11 K €24 K €
Income tax0 €1,578 €
Current income tax0 €1,578 €

Assets

  • Non-current assets20 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets11 K €59 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,073 €1,804 €
Current financial assets0 €0 €
Financial accounts9,475 €37 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €59 K €
Equity16 K €40 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax11 K €24 K €
Liabilities−4,974 €19 K €
Non-current liabilities11 €28 €
Current liabilities−4,985 €−1,795 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €21 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,578 €20242025
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 period62.18 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2024
  • Čistiace a upratovacie službyValid from Wednesday, January 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 10, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, January 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 10, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 10, 2024

    Address Blatnica 241, 03815 Blatnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Blatnica 241, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83981/L
Main activity
Výroba produktov koksárenských pecí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ChillSoft s.r.o.

Registered office

ChillSoft s.r.o.

Blatnica 241, 038 15 Blatnica

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