Company data from Slovak public registers

Andromia Insight
Active

LOS KACHLOS SK s.r.o.

Company financial profile・Company ID 36854000・Palárikova 17, 92101 Piešťany・Founded 2007

Financial reportFinancial statements

Turnover 2025

258 K €

−11 %
Company ID
36854000
Tax ID
2022502229
VAT ID
SK2022502229, under §4, registered since Tuesday, January 15, 2008
Registered office
LOS KACHLOS SK s.r.o.Palárikova 17 92101 Piešťany
Established
Tuesday, November 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21043/T

Profit 2025

9,794 €

−28 %

Assets

198 K €

−0.5 %

Equity

146 K €

+7.2 %

Debt ratio

26.3 %

−5.3 pp

Gross margin

19.2 %

+2.1 pp
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Andromia score

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Profit

−28 %
11 K €11 K €5,982 €3,954 €13 K €11 K €23 K €15 K €1,131 €17 K €14 K €9,794 €201420152016201720182019202020212022202320242025

Revenue

−11 %
363 K €526 K €302 K €276 K €331 K €300 K €341 K €315 K €276 K €340 K €287 K €256 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.9 pp

Profit / revenue

ROA

5.0 %

−1.9 pp

Return on assets

ROE

6.7 %

−3.3 pp

Return on equity

Current ratio

4.03

+26 %

Current assets / current liabilities

Earnings before tax

13 K €

−28 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

149 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €2014526 K €2015316 K €2016278 K €2017319 K €2018300 K €2019342 K €2020316 K €2021276 K €2022340 K €2023291 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €340 K €287 K €256 K €
Value added37 K €52 K €49 K €49 K €
Operating revenue276 K €340 K €291 K €258 K €
Profit after tax1,131 €17 K €14 K €9,794 €
Income tax442 €5,834 €3,750 €2,709 €

Assets

  • Non-current assets0 €
  • Current assets198 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €197 K €199 K €198 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €197 K €199 K €198 K €
Inventory12 K €4,850 €3,286 €6,753 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €47 K €64 K €88 K €
Financial accounts122 K €145 K €131 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €197 K €199 K €198 K €
Equity186 K €122 K €136 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years180 K €100 K €117 K €130 K €
Profit/loss for the accounting period after tax1,131 €17 K €14 K €9,794 €
Liabilities38 K €75 K €63 K €52 K €
Non-current liabilities0 €329 €469 €606 €
Current liabilities38 K €74 K €62 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,278 €

Income tax

Tax liability trend

3,731 €3,598 €1,719 €1,549 €3,546 €2,687 €6,165 €3,949 €442 €5,834 €3,750 €2,709 €201420152016201720182019202020212022202320242025
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 period3,166.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • vnútroštátna cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jiří Lipovský
    Konateľfrom Tuesday, November 27, 2007

    Address Solná cesta 151, 68601 Uherské Hradište, Česká republika

  • Mgr. Petr Lipovský
    Konateľfrom Tuesday, November 27, 2007

    Address Velehradská 1438, 68603 Staré Město, Česká republika

Related persons

1 active of 2
  • Mgr. Petr Lipovský
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Velehradská 1438, 68603 Staré Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Petr LipovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Wednesday, February 22, 2023

    Address Velehradská 1438, 68603 Staré Město, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21043/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 30, 2023Výmaz obchodnej spoločnosti LOS KACHLOS SK, s.r.o., so sídlom Palárikova 17, 921 01 Piešťany, IČO: 36 854 000, v konaní vedenom pod sp. zn.: 48Vym/63/2023 zo dňa 12.09.2023 bol zrušený, pretože skutkové a právne predpoklady pre vykonanie výmazu neboli splnené
LOS KACHLOS SK s.r.o.

Registered office

LOS KACHLOS SK s.r.o.

Palárikova 17, 92101 Piešťany

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