Company data from Slovak public registers

Andromia Insight

KILEPA s.r.o.

Company financial profile・Company ID 45673501・Jókaiho 10/22, 94501 Komárno・Founded 2010

Financial reportFinancial statements
Active

Turnover 2024

1.62 M €

−36 %
Company ID
45673501
Tax ID
2023082237
VAT ID
—
Registered office
KILEPA s.r.o.Jókaiho 10/22 94501 Komárno
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/68074/N

Profit 2024

−187 K €

−309 %Net profit after tax

Assets

2.89 M €

+0.8 %Total assets, stated excl. VAT

Equity

506 K €

−27 %Assets less external liabilities

Debt ratio

82.5 %

+6.7 ppLiabilities / total assets

Gross margin

26.3 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−309 %
8,168 €24 K €1,970 €38 K €72 K €109 K €78 K €76 K €45 K €90 K €−187 K €2014201520162017201820192020202120222023202420148,168 €201524 K €20161,970 €201738 K €201872 K €2019109 K €202078 K €202176 K €202245 K €202390 K €2024−187 K €

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

Revenue

−36 %
1.9 M €1.23 M €2.33 M €2.61 M €3.04 M €2.44 M €1.62 M €2.36 M €3.15 M €2.51 M €1.62 M €2014201520162017201820192020202120222023202420141.9 M €20151.23 M €20162.33 M €20172.61 M €20183.04 M €20192.44 M €20201.62 M €20212.36 M €20223.15 M €20232.51 M €20241.62 M €

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

Income tax

Tax liability trend

12 K €12 K €15 K €17 K €22 K €53 K €56 K €26 K €35 K €33 K €3,840 €20142015201620172018201920202021202220232024Total tax · 201412 K €Total tax · 201512 K €Total tax · 201615 K €Total tax · 201717 K €Total tax · 201822 K €Total tax · 201953 K €Total tax · 202056 K €Total tax · 202126 K €Total tax · 202235 K €Total tax · 202333 K €Total tax · 20243,840 €Current tax · 201412 K €Current tax · 201512 K €Current tax · 201615 K €Current tax · 201717 K €Current tax · 201855 K €Current tax · 201944 K €Current tax · 202032 K €Current tax · 202126 K €Current tax · 202235 K €Current tax · 202333 K €Current tax · 20243,840 €

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

-11.5 %

−15 pp

Profit / revenue

Profit margin

-11.6 %

−15 pp

Profit / sales

ROA

-6.5 %

−9.6 pp

Return on assets

ROE

-37.0 %

−50 pp

Return on equity

Return on costs

-10.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−7.2 pp

Added value / revenue

Earnings before tax

−183 K €

−249 %

Profit + income tax

Effective tax

-2.1 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.9 M €20141.23 M €20152.36 M €20162.64 M €20173.34 M €20182.75 M €20192.03 M €20202.88 M €20213.5 M €20222.53 M €20231.62 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2.36 M €3.15 M €2.51 M €1.62 M €
Value added116 K €539 K €845 K €426 K €
Operating revenue2.88 M €3.5 M €2.53 M €1.62 M €
Profit after tax76 K €45 K €90 K €−187 K €
Income tax26 K €35 K €33 K €3,840 €
Current income tax26 K €35 K €33 K €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs435 K €429 K €611 K €509 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets2.81 M €
  • Accruals and deferrals4,027 €

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

Liabilities and equity

  • Equity506 K €
  • Liabilities2.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2.12 M €2.6 M €2.87 M €2.89 M €
Non-current assets151 K €106 K €70 K €78 K €
Property, plant and equipment151 K €106 K €70 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.96 M €2.48 M €2.79 M €2.81 M €
Inventory1.48 M €1.98 M €1.66 M €1.37 M €
Non-current receivables0 €0 €0 €0 €
Current receivables467 K €495 K €1.09 M €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,059 €5,433 €40 K €217 K €
Accruals and deferrals6,379 €11 K €7,001 €4,027 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.12 M €2.6 M €2.87 M €2.89 M €
Equity558 K €603 K €693 K €506 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years477 K €553 K €597 K €687 K €
Profit/loss for the accounting period after tax76 K €45 K €90 K €−187 K €
Liabilities1.56 M €2.0 M €2.17 M €2.39 M €
Non-current liabilities60 K €46 K €43 K €82 K €
Current liabilities1.12 M €1.62 M €1.69 M €1.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans240 K €144 K €0 €0 €
Short-term bank loans102 K €159 K €405 K €448 K €
Provisions33 K €25 K €32 K €17 K €
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 payerReason year2016Published onWednesday, August 10, 2016Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount4,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount10,580.95 €Yes
  • Debt with UnionDebt amount1,660.99 €Yes
  • Debt with Social Insurance AgencyDebt amount44,470.43 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, August 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 3, 2010
  • prenájom hnuteľných vecíValid from Tuesday, August 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 3, 2010
  • reklamné a marketingové službyValid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vojtech KudláčActive
    Konateľfrom Friday, June 27, 2025

    Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika

  • Ing. Oto ŠefčíkEnded
    KonateľTuesday, August 3, 2010 – Tuesday, July 1, 2025

    Address Pásová ulica 8498/7, 91705 Trnava - Modranka, Slovenská republika

Related persons

1 active of 4
  • RMF Bros s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MiPROX alfa s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2025 – Thursday, December 4, 2025

    Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Oto ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Wednesday, May 28, 2025

    Address Pásová ulica 8498/7, 91705 Trnava - Modranka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Oto ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, September 6, 2022

    Address Pásová ulica 8498/7, 91705 Trnava - Modranka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jókaiho 10/22, 94501 Komárno, Slovenská republikafrom Friday, December 5, 2025
    • Cukrová ulica 6, 91702 Trnava, Slovenská republikaTuesday, November 4, 2014 – Thursday, December 4, 2025
    • Veterná 25-27, 91701 Trnava, Slovenská republikaTuesday, August 3, 2010 – Monday, November 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/68074/N
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KILEPA s.r.o.

Registered office

KILEPA s.r.o.

Jókaiho 10/22, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us