Company data from Slovak public registers

ChillPan s. r. o.

Company financial profile・Company ID 57020566・Palisády 26, 81106 Bratislava - mestská časť Staré Mesto・Founded 2025

Active

Turnover 2025

5,250 €

Company ID
57020566
Tax ID
2122539793
VAT ID
—
Registered office
ChillPan s. r. o.Palisády 26 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 14, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188935/B

Profit 2025

4,475 €

Net profit after tax

Assets

10 K €

Total assets, stated excl. VAT

Equity

9,475 €

Assets less external liabilities

Debt ratio

7.6 %

Liabilities / total assets

Gross margin

95.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,475 €202520254,475 €

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

Revenue

5,250 €202520255,250 €

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

Income tax

Tax liability trend

525 €2025Total tax · 2025525 €Current tax · 2025525 €

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

85.2 %

Profit / revenue

Profit margin

85.2 %

Profit / sales

ROA

43.7 %

Return on assets

ROE

47.2 %

Return on equity

Return on costs

577.4 %

Profit / (revenue − profit)

Added value to revenue

95.2 %

Added value / revenue

Earnings before tax

5,000 €

Profit + income tax

Effective tax

10.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,250 €2025

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

Income statement

Item2025
Sales of products, services and goods5,250 €
Value added5,000 €
Operating revenue5,250 €
Profit after tax4,475 €
Income tax525 €
Current income tax525 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,475 €
  • Liabilities775 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets10 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets10 K €
Inventory0 €
Non-current receivables0 €
Current receivables5,250 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities10 K €
Equity9,475 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,475 €
Liabilities775 €
Non-current liabilities0 €
Current liabilities525 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions250 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 14, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 14, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 14, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 14, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 14, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 14, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 14, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 14, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 14, 2025

    Address Drotárska cesta 6172/106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Drotárska cesta 6172/106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188935/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ChillPan s. r. o.

Registered office

ChillPan s. r. o.

Palisády 26, 81106 Bratislava - mestská časť Staré Mesto

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