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KILIA-MEDIUM s. r. o.

Company financial profile・Company ID 43853668・Ku Surdoku 25, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2025

430 K €

−15 %

Company ID: 43853668
Tax ID: 2022505496
VAT ID: SK2022505496, under §4, registered since Tuesday, January 15, 2008

Registered office: KILIA-MEDIUM s. r. o.Ku Surdoku 25 08001 Prešov
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19458/P

Profit 2025

9,930 €

−80 %

Assets

318 K €

−4.6 %

Equity

285 K €

+3.6 %

Debt ratio

10.5 %

−7.1 pp

Gross margin

42.0 %

−0.4 pp

Coming soon

Andromia score

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Profit

−80 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−7.4 pp

Profit / revenue

ROA

3.1 %

−12 pp

Return on assets

ROE

3.5 %

−14 pp

Return on equity

Current ratio

9.60

+57 %

Current assets / current liabilities

Earnings before tax

13 K €

−79 %

Profit + income tax

Effective tax

23.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

248 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	490 K €	506 K €	419 K €
Value added	34 K €	233 K €	215 K €	176 K €
Operating revenue	127 K €	490 K €	507 K €	430 K €
Profit after tax	−35 K €	80 K €	49 K €	9,930 €
Income tax	0 €	11 K €	14 K €	3,095 €

Assets

Non-current assets41 K €
Current assets277 K €

Liabilities and equity

Equity285 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	312 K €	334 K €	318 K €
Non-current assets	0 €	0 €	0 €	41 K €
Property, plant and equipment	0 €	0 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	312 K €	334 K €	277 K €
Inventory	10 K €	11 K €	21 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,962 €	28 K €	53 K €	16 K €
Financial accounts	139 K €	272 K €	260 K €	245 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	312 K €	334 K €	318 K €
Equity	147 K €	227 K €	275 K €	285 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	147 K €	112 K €	190 K €	239 K €
Profit/loss for the accounting period after tax	−35 K €	80 K €	49 K €	9,930 €
Liabilities	12 K €	85 K €	59 K €	33 K €
Non-current liabilities	2,137 €	2,480 €	4,199 €	4,477 €
Current liabilities	9,202 €	82 K €	54 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,155 €	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 period3,853.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

baliace činnostiValid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 1, 2008
oprava pracovných strojovValid from Tuesday, January 1, 2008
prenájom hnuteľných vecíValid from Tuesday, January 1, 2008
sprostredkovanie obchodu a služiebValid from Tuesday, January 1, 2008
výskum, vývoj, výroba strojov a zariadení pre všeobecné účely, vrátane náhradných dielovValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Guba
Konateľfrom Tuesday, January 1, 2008
Address Generála Svobodu 683/8, 08901 Svidník, Slovenská republika

Related persons

2 active of 5

Ing. Milan Guba
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Generála Svobodu 683/8, 08901 Svidník, Slovenská republika
Share40 %Contribution12,000 EUR
MEDIUM Trade, spoločnosť s ručením obmedzeným
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Ku Surdoku 25, 08001 Prešov, Slovenská republika
Share60 %Contribution18,000 EUR
Ing. Milan GubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, September 14, 2022
Address Generála Svobodu 683/8, 08901 Svidník, Slovenská republika
Share20 %Contribution6,000 EUR
Kilia Fleischerei - und Spezial-Maschinen-Fabrik GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, September 14, 2022
Address Christianstr., 160-164, Neumünster, Nemecko
Share40 %Contribution12,000 EUR
MEDIUM Trade, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, September 14, 2022
Address Ku Surdoku 25, 08001 Prešov, Slovenská republika
Share40 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19458/P
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KILIA-MEDIUM s. r. o.

Registered office

KILIA-MEDIUM s. r. o.

Ku Surdoku 25, 08001 Prešov

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KILIA-MEDIUM 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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