Active

kilian/amis s.r.o.

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

Financial report Financial statements

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 %

Assets

68 K €

−30 %

Equity

58 K €

+1.6 %

Debt ratio

15.1 %

−26 pp

Gross margin

52.1 %

−1.8 pp

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Andromia score

—

Profit

+2.0 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−0.7 pp

Profit / revenue

ROA

67.3 %

+21 pp

Return on assets

ROE

79.2 %

+0.3 pp

Return on equity

Current ratio

5.27

+185 %

Current assets / current liabilities

Earnings before tax

60 K €

+4.2 %

Profit + income tax

Effective tax

23.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+26 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	220 K €	196 K €	204 K €
Value added	93 K €	98 K €	106 K €	106 K €
Operating revenue	171 K €	239 K €	197 K €	207 K €
Profit after tax	41 K €	56 K €	45 K €	46 K €
Income tax	11 K €	15 K €	12 K €	14 K €
Current income tax	11 K €	15 K €	12 K €	14 K €

Assets

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

Liabilities and equity

Equity58 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	95 K €	98 K €	68 K €
Non-current assets	2,918 €	28 K €	22 K €	13 K €
Property, plant and equipment	2,918 €	28 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	65 K €	75 K €	53 K €
Inventory	9,328 €	7,252 €	6,005 €	2,036 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	37 K €	28 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	21 K €	40 K €	26 K €
Accruals and deferrals	1,667 €	1,396 €	1,264 €	2,514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	95 K €	98 K €	68 K €
Equity	54 K €	68 K €	57 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,432 €	5,432 €	5,432 €	5,432 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	41 K €	56 K €	45 K €	46 K €
Liabilities	17 K €	27 K €	41 K €	10 K €
Non-current liabilities	241 €	230 €	181 €	175 €
Current liabilities	17 K €	27 K €	40 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,403.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kilian
Konateľfrom Thursday, March 22, 2007
Address Baška 136, 04420 Baška, Slovenská republika
Marek LeškoInactive
KonateľTuesday, February 27, 2007 – Friday, March 23, 2007
Address Jasuschova 1185/18, 04023 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Roland Kilian
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 KilianInactive
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 KilianInactive
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 LeškoInactive
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

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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kilian/amis 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

Registered office

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