Active

KILIMETALL, s.r.o.

Company financial profile・Company ID 36800384・Považské Podhradie 410, 01704 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

157 K €

+34 %

Company ID: 36800384
Tax ID: 2022409928
VAT ID: SK2022409928, under §4, registered since Thursday, August 16, 2007

Registered office: KILIMETALL, s.r.o.Považské Podhradie 410 01704 Považská Bystrica
Established: Wednesday, July 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18005/R

Profit 2024

7,525 €

+161 %

Assets

114 K €

−14 %

Equity

36 K €

+27 %

Debt ratio

68.7 %

−10 pp

Gross margin

25.9 %

+14 pp

Coming soon

Andromia score

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Profit

+161 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+15 pp

Profit / revenue

ROA

6.6 %

+16 pp

Return on assets

ROE

21.0 %

+64 pp

Return on equity

Current ratio

1.25

+11 %

Current assets / current liabilities

Earnings before tax

8,606 €

+170 %

Profit + income tax

Effective tax

12.6 %

+13 pp

Income tax / earnings before tax

Net working capital

20 K €

+46 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	222 K €	165 K €	117 K €	149 K €
Value added	35 K €	28 K €	14 K €	39 K €
Operating revenue	223 K €	165 K €	117 K €	157 K €
Profit after tax	9,409 €	2,075 €	−12 K €	7,525 €
Income tax	1,874 €	975 €	0 €	1,081 €

Assets

Non-current assets17 K €
Current assets98 K €

Liabilities and equity

Equity36 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	151 K €	163 K €	133 K €	114 K €
Non-current assets	16 K €	12 K €	15 K €	17 K €
Property, plant and equipment	16 K €	12 K €	15 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	151 K €	118 K €	98 K €
Inventory	40 K €	46 K €	72 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	14 K €	14 K €	3,762 €
Financial accounts	72 K €	91 K €	32 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	151 K €	163 K €	133 K €	114 K €
Equity	39 K €	41 K €	28 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	31 K €	33 K €	21 K €
Profit/loss for the accounting period after tax	9,409 €	2,075 €	−12 K €	7,525 €
Liabilities	112 K €	122 K €	105 K €	78 K €
Non-current liabilities	1 €	43 €	7 €	55 €
Current liabilities	112 K €	122 K €	104 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	139 €	332 €	200 €	316 €

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 period384.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačného a ekonomického poradcuValid from Wednesday, July 4, 2007
demolačné a búracie práceValid from Wednesday, July 4, 2007
inštalácia technologických celkov, strojov a zariadeníValid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
neverejná osobná doprava vykonávaná votidlami do 9 miest vrátane vodičaValid from Wednesday, July 4, 2007
paličské práceValid from Wednesday, July 4, 2007
podnikanie v oblasti obchodu, recyklácie, výkupu, predaja, triedenia, spracovania a prepravy železného a neželezného odpadu a nakladanie s druhotnými surovinamiValid from Wednesday, July 4, 2007
prekladateľské služby - anglický jazyk, nemecký jazyk, španielsky jazyk, ruský jazyk, poľský jazykValid from Wednesday, July 4, 2007
prenájom a požičiavanie strojov, prístrojov, zariadení a dopravných prostriedkovValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Kilian
Konateľfrom Wednesday, July 4, 2007
Address Dedovec 1810/328, 01701 Považská Bystrica, Slovenská republika
Janka Kilianová
Konateľfrom Wednesday, July 4, 2007
Address Dedovec 1810/328, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Juraj Kilian
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Dedovec 1810/328, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka Kilianová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Dedovec 1810/328, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj KilianInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, June 15, 2009
Address Dedovec 1810/328, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Janka KilianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, June 15, 2009
Address Dedovec 1810/328, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18005/R
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KILIMETALL, s.r.o.

Registered office

KILIMETALL, s.r.o.

Považské Podhradie 410, 01704 Považská Bystrica

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KILIMETALL, 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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