Company data from Slovak public registers

Andromia Insight

kilian/amis s.r.o.

Company financial profile・Company ID 36745162・Vozárová 5, 04017 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

207 K €

+5.1 %
Company ID
36745162
Tax ID
2022326405
VAT ID
SK2022326405, under §4, registered since Thursday, March 8, 2007
Registered office
kilian/amis s.r.o.Vozárová 5 04017 Košice
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19424/V

Profit 2025

46 K €

+2.0 %Net profit after tax

Assets

68 K €

−30 %Total assets, stated excl. VAT

Equity

58 K €

+1.6 %Assets less external liabilities

Debt ratio

15.1 %

−26 ppLiabilities / total assets

Gross margin

52.1 %

−1.8 ppGross profit / sales
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Andromia score

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Profit

+2.0 %
13 K €23 K €7,577 €16 K €27 K €33 K €24 K €31 K €41 K €56 K €45 K €46 K €201420152016201720182019202020212022202320242025201413 K €201523 K €20167,577 €201716 K €201827 K €201933 K €202024 K €202131 K €202241 K €202356 K €202445 K €202546 K €

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

Revenue

+3.7 %
140 K €159 K €165 K €175 K €147 K €156 K €170 K €158 K €171 K €220 K €196 K €204 K €2014201520162017201820192020202120222023202420252014140 K €2015159 K €2016165 K €2017175 K €2018147 K €2019156 K €2020170 K €2021158 K €2022171 K €2023220 K €2024196 K €2025204 K €

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

Income tax

Tax liability trend

3,792 €6,521 €2,272 €4,451 €7,218 €9,023 €6,810 €8,353 €11 K €15 K €12 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20143,792 €Total tax · 20156,521 €Total tax · 20162,272 €Total tax · 20174,451 €Total tax · 20187,218 €Total tax · 20199,023 €Total tax · 20206,810 €Total tax · 20218,353 €Total tax · 202211 K €Total tax · 202315 K €Total tax · 202412 K €Total tax · 202514 K €Current tax · 20143,792 €Current tax · 20156,521 €Current tax · 20162,272 €Current tax · 20174,451 €Current tax · 20187,218 €Current tax · 20199,023 €Current tax · 20206,810 €Current tax · 20218,353 €Current tax · 202211 K €Current tax · 202315 K €Current tax · 202412 K €Current tax · 202514 K €

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

22.2 %

−0.7 pp

Profit / revenue

Profit margin

22.6 %

−0.4 pp

Profit / sales

ROA

67.3 %

+21 pp

Return on assets

ROE

79.2 %

+0.3 pp

Return on equity

Return on costs

28.6 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

51.3 %

−2.4 pp

Added value / revenue

Earnings before tax

60 K €

+4.2 %

Profit + income tax

Effective tax

23.1 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €2014160 K €2015171 K €2016176 K €2017158 K €2018162 K €2019178 K €2020167 K €2021171 K €2022239 K €2023197 K €2024207 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 goods171 K €220 K €196 K €204 K €
Value added93 K €98 K €106 K €106 K €
Operating revenue171 K €239 K €197 K €207 K €
Profit after tax41 K €56 K €45 K €46 K €
Income tax11 K €15 K €12 K €14 K €
Current income tax11 K €15 K €12 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €37 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets53 K €
  • Accruals and deferrals2,514 €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €95 K €98 K €68 K €
Non-current assets2,918 €28 K €22 K €13 K €
Property, plant and equipment2,918 €28 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €65 K €75 K €53 K €
Inventory9,328 €7,252 €6,005 €2,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €37 K €28 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €21 K €40 K €26 K €
Accruals and deferrals1,667 €1,396 €1,264 €2,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €95 K €98 K €68 K €
Equity54 K €68 K €57 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,432 €5,432 €5,432 €5,432 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax41 K €56 K €45 K €46 K €
Liabilities17 K €27 K €41 K €10 K €
Non-current liabilities241 €230 €181 €175 €
Current liabilities17 K €27 K €40 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,334.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • baliaca činnosťValid from Tuesday, February 27, 2007
  • činnosť kultúrnej agentúryValid from Tuesday, February 27, 2007
  • čistiace a upratovacie práceValid from Tuesday, February 27, 2007
  • distribúcia filmov a videozáznamovValid from Tuesday, February 27, 2007
  • ekonomické, organizačné a účtovné poradenstvoValid from Tuesday, February 27, 2007
  • faktoring a forfaitingValid from Tuesday, February 27, 2007
  • finančný a operatívny leasingValid from Tuesday, February 27, 2007
  • inštalácia a správa počítačových sietíValid from Tuesday, February 27, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, February 27, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roland KilianActive
    Konateľfrom Thursday, March 22, 2007

    Address Baška 136, 04420 Baška, Slovenská republika

  • Marek LeškoEnded
    KonateľTuesday, February 27, 2007 – Friday, March 23, 2007

    Address Jasuschova 1185/18, 04023 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Roland KilianActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Baška 136, 04420 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Roland KilianEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, February 3, 2023

    Address Baška 136, 04420 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Roland KilianEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Thursday, October 15, 2009

    Address Baška 136, 04420 Baška, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marek LeškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Friday, March 23, 2007

    Address Jasuschova 1185/18, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • kilian/amis s.r.o.from Wednesday, May 14, 2014
    • AMIS Outsourcing s.r.o.Saturday, March 24, 2007 – Tuesday, May 13, 2014
    • RD Telecom s.r.o.Tuesday, February 27, 2007 – Friday, March 23, 2007

  • Registered office

    2 records
    • Vozárová 5, 04017 Košice, Slovenská republikafrom Saturday, March 24, 2007
    • Moravská 95, 04001 Košice, Slovenská republikaTuesday, February 27, 2007 – Friday, March 23, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19424/V
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kilian/amis s.r.o.

Registered office

kilian/amis s.r.o.

Vozárová 5, 04017 Košice

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