Active

KILU s. r. o.

Company financial profile・Company ID 36442127・Svrčinovec 745, 02312 Svrčinovec・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36442127
Tax ID: 2022173241
VAT ID: SK2022173241, under §4, registered since Thursday, March 1, 2007

Registered office: KILU s. r. o.Svrčinovec 745 02312 Svrčinovec
Established: Thursday, April 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17412/L

Profit 2025

−1,651 €

+0.0 %

Assets

70 K €

−4.2 %

Equity

−242 K €

−0.7 %

Debt ratio

445.4 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−0.1 pp

Return on assets

ROE

0.7 %

Return on equity

Current ratio

0.22

−3.8 %

Current assets / current liabilities

Earnings before tax

−1,311 €

+0.0 %

Profit + income tax

Effective tax

-25.9 %

Income tax / earnings before tax

Net working capital

−243 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−802 €	−914 €	−1,103 €	−1,218 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−966 €	−1,010 €	−1,651 €	−1,651 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets975 €
Current assets69 K €

Liabilities and equity

Equity−242 K €
Liabilities312 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	72 K €	73 K €	70 K €
Non-current assets	975 €	975 €	975 €	975 €
Property, plant and equipment	975 €	975 €	975 €	975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	71 K €	72 K €	69 K €
Inventory	48 K €	48 K €	48 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	24 K €	21 K €
Financial accounts	587 €	173 €	746 €	83 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	72 K €	73 K €	70 K €
Equity	−238 K €	−239 K €	−240 K €	−242 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−244 K €	−245 K €	−246 K €	−248 K €
Profit/loss for the accounting period after tax	−966 €	−1,010 €	−1,651 €	−1,651 €
Liabilities	310 K €	311 K €	313 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	310 K €	311 K €	313 K €	312 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period43.26 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,974.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, May 28, 2008
drobné kompletačné a dokončovacie práceValid from Thursday, April 6, 2006
izolácie proti vode a zemnej vlhkostiValid from Thursday, April 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 6, 2006
lešenárske práceValid from Thursday, April 6, 2006
maliarske a natieračské práceValid from Thursday, April 6, 2006
omietkárske práceValid from Thursday, April 6, 2006
práce so sadrokartónomValid from Thursday, April 6, 2006
prenájom motorových vozidielValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Šeliga
Konateľfrom Thursday, April 6, 2006
Address Svrčinovec 745, Svrčinovec, Slovenská republika

Related persons

1 active of 2

Ľuboš Šeliga
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Svrčinovec 745, Svrčinovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš ŠeligaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Tuesday, February 8, 2022
Address Svrčinovec 745, Svrčinovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17412/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 9, 2022Uznesením Okresného súdu Žilina sp. zn. 26CbR/24/2022 – 18 zo dňa 08.02.2022 bolo podľa § 768t zákona č. 513/1991 Zb. Obchodný zákonník rozhodnuté o obnovení zápisu spoločnosti v obchodnom registri v rozsahu údajov zapísaných do jej výmazu z obchodného registra. Obnoveniu zápisu spoločnosti predchádzal ex offo výmaz spoločnosti z obchodného registra z 23. 11. 2021 vykonaný na základe § 768s ods. 2 písm. c) Obchodného zákonníka.

KILU s. r. o.

Registered office

KILU s. r. o.

Svrčinovec 745, 02312 Svrčinovec

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KILU s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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