Company data from Slovak public registers

Andromia Insight
Active

KILTER s.r.o.

Company financial profile・Company ID 47071524・Turčiansky Peter 124, 038 41 Turčiansky Peter・Founded 2013

Financial reportFinancial statements

Turnover 2025

284 K €

−40 %
Company ID
47071524
Tax ID
2023728773
VAT ID
SK2023728773, under §4, registered since Thursday, February 1, 2018
Registered office
KILTER s.r.o.Turčiansky Peter 124 038 41 Turčiansky Peter
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58671/L

Profit 2025

33 K €

−60 %

Assets

133 K €

−17 %

Equity

120 K €

−15 %

Debt ratio

9.9 %

−2.2 pp

Gross margin

59.8 %

+3.7 pp
Coming soon

Andromia score

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Profit

−60 %
1,701 €1,601 €7,173 €2,414 €63 K €68 K €66 K €60 K €150 K €82 K €33 K €20142015201720182019202020212022202320242025

Revenue

−41 %
5,036 €3,760 €53 K €142 K €473 K €555 K €430 K €441 K €424 K €483 K €283 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−5.7 pp

Profit / revenue

ROA

24.5 %

−26 pp

Return on assets

ROE

27.2 %

−31 pp

Return on equity

Current ratio

7.89

+28 %

Current assets / current liabilities

Earnings before tax

42 K €

−60 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

72 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,036 €20143,760 €201553 K €2017142 K €2018473 K €2019564 K €2020436 K €2021448 K €2022467 K €2023474 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods441 K €424 K €483 K €283 K €
Value added260 K €322 K €271 K €169 K €
Operating revenue448 K €467 K €474 K €284 K €
Profit after tax60 K €150 K €82 K €33 K €
Income tax16 K €40 K €22 K €9,172 €

Assets

  • Non-current assets50 K €
  • Current assets83 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €202 K €161 K €133 K €
Non-current assets39 K €80 K €75 K €50 K €
Property, plant and equipment39 K €80 K €75 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €122 K €85 K €83 K €
Inventory234 €16 K €242 €241 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €67 K €52 K €62 K €
Financial accounts44 K €39 K €33 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €202 K €161 K €133 K €
Equity82 K €156 K €141 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €0 €54 K €82 K €
Profit/loss for the accounting period after tax60 K €150 K €82 K €33 K €
Liabilities65 K €46 K €19 K €13 K €
Non-current liabilities1,259 €873 €1,216 €539 €
Current liabilities53 K €38 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,174 €1,154 €
Provisions11 K €7,502 €3,148 €940 €

Income tax

Tax liability trend

483 €452 €2,422 €1,567 €18 K €20 K €19 K €16 K €40 K €22 K €9,172 €20142015201720182019202020212022202320242025
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 period3,026.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • Kuriérske službyValid from Thursday, March 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 21, 2013
  • Reklamné a marketingové službyValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Buček
    Konateľfrom Thursday, March 21, 2013

    Address Turčiansky Peter 124, 03841 Turčiansky Peter, Slovenská republika

Related persons

1 active of 1
  • Ján Buček
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013

    Address Turčiansky Peter 124, 03841 Turčiansky Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58671/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KILTER s.r.o.

Registered office

KILTER s.r.o.

Turčiansky Peter 124, 038 41 Turčiansky Peter

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