Company data from Slovak public registers

Active

Kailis, s. r. o.

Company financial profileCompany ID 46221271Hlavná 624/131, 91105 TrenčínFounded 2011

Turnover 2025

80 K €

−20 %
Company ID
46221271
Tax ID
2023282305
VAT ID
SK2023282305, under §4, registered since Monday, July 11, 2011
Registered office
Kailis, s. r. o.Hlavná 624/131 91105 Trenčín
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24639/R

Profit 2025

−7,682 €

−931 %

Assets

69 K €

−24 %

Equity

6,482 €

−54 %

Debt ratio

90.7 %

+6.3 pp

Gross margin

14.0 %

−6.1 pp
Coming soon

Andromia score

Profit

−931 %
−9,177 €−926 €−13 K €−4,408 €7,462 €3,563 €−3,822 €1,499 €−296 €206 €924 €−7,682 €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
13 K €86 K €64 K €51 K €68 K €78 K €78 K €62 K €73 K €96 K €87 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−11 pp

Profit / revenue

ROA

-11.1 %

−12 pp

Return on assets

ROE

-118.5 %

−125 pp

Return on equity

Current ratio

1.30

−2.9 %

Current assets / current liabilities

Earnings before tax

−6,722 €

−457 %

Profit + income tax

Effective tax

-14.3 %

−65 pp

Income tax / earnings before tax

Net working capital

11 K €

−28 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201486 K €201564 K €201651 K €201775 K €201878 K €201978 K €202064 K €202194 K €202296 K €2023100 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €96 K €87 K €80 K €
Value added4,447 €6,708 €18 K €11 K €
Operating revenue94 K €96 K €100 K €80 K €
Profit after tax−296 €206 €924 €−7,682 €
Income tax343 €332 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets46 K €

Liabilities and equity

  • Equity6,482 €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €88 K €91 K €69 K €
Non-current assets31 K €43 K €33 K €23 K €
Property, plant and equipment25 K €30 K €21 K €12 K €
Non-current intangible assets6,102 €13 K €12 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €45 K €58 K €46 K €
Inventory11 K €11 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €32 K €14 K €18 K €
Financial accounts4,138 €1,740 €21 K €4,937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €88 K €91 K €69 K €
Equity13 K €13 K €14 K €6,482 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,830 €7,534 €7,740 €8,664 €
Profit/loss for the accounting period after tax−296 €206 €924 €−7,682 €
Liabilities53 K €75 K €77 K €63 K €
Non-current liabilities3,019 €0 €0 €0 €
Current liabilities43 K €72 K €44 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,236 €2,480 €33 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €409 €0 €43 €343 €332 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period505.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2011
  • čistiace a upratovacie službyValid from Saturday, June 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2011
  • počítačové službyValid from Saturday, June 11, 2011
  • prenájom hnuteľných vecíValid from Saturday, June 11, 2011
  • reklamné a marketingové službyValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2011
  • vedenie účtovníctvaValid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, July 27, 2026

    Address Hlavná 624/131, 91105 Trenčín, Slovenská republika

  • Konateľfrom Monday, May 12, 2014

    Address Hlavná 624/131, 91105 Trenčín, Slovenská republika

  • KonateľMonday, May 12, 2014 – Friday, November 11, 2022

    Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika

  • KonateľMonday, May 12, 2014 – Thursday, July 30, 2026

    Address Koněvova 1131/88, 13000 Praha 3, Česká republika

  • KonateľSaturday, June 11, 2011 – Thursday, July 30, 2026

    konateľ

    Address Krásna Ves 236, 95653 Krásna Ves, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Hlavná 624/131, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Hlavná 624/131, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, July 30, 2026

    Address Hlavná 624/131, 91105 Trenčín, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, May 16, 2022

    Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, July 30, 2026

    Address Koněvova 1131/88, 13000 Praha 3, Česká republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, July 30, 2026

    Address Krásna Ves 236, 95653 Krásna Ves, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Tuesday, June 3, 2014

    Address Krásna Ves 236, 95653 Krásna Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24639/R
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kailis, s. r. o.

Registered office

Kailis, s. r. o.

Hlavná 624/131, 91105 Trenčín

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