Company data from Slovak public registers

Andromia Insight
Active

Kilpi s.r.o.

Company financial profile・Company ID 47567091・Juraja Fándlyho 2195/42, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

6,250 €

+19 %
Company ID
47567091
Tax ID
2023946441
VAT ID
—
Registered office
Kilpi s.r.o.Juraja Fándlyho 2195/42 01001 Žilina
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61044/L

Profit 2025

3,036 €

+56 %

Assets

26 K €

+14 %

Equity

24 K €

+14 %

Debt ratio

4.4 %

+0.3 pp

Gross margin

69.6 %

+13 pp
Coming soon

Andromia score

—

Profit

+56 %
1,705 €1,660 €1,335 €3,984 €2,344 €1,112 €−118 €16 €19 €3,051 €1,941 €3,036 €201420152016201720182019202020212022202320242025

Revenue

+19 %
2,185 €2,140 €7,864 €16 K €13 K €15 K €6,682 €2,520 €2,500 €5,650 €5,264 €6,250 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+12 pp

Profit / revenue

ROA

11.9 %

+3.2 pp

Return on assets

ROE

12.4 %

+3.4 pp

Return on equity

Current ratio

30.50

−19 %

Current assets / current liabilities

Earnings before tax

3,376 €

+48 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,185 €20142,140 €20157,864 €201616 K €201713 K €201815 K €20196,682 €20202,520 €20212,543 €20225,650 €20235,264 €20246,250 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,500 €5,650 €5,264 €6,250 €
Value added1,118 €3,905 €2,989 €4,347 €
Operating revenue2,543 €5,650 €5,264 €6,250 €
Profit after tax19 €3,051 €1,941 €3,036 €
Income tax0 €529 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,122 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €20 K €22 K €26 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 assets17 K €20 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €513 €659 €665 €
Financial accounts17 K €20 K €22 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €22 K €26 K €
Equity17 K €20 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €14 K €16 K €
Profit/loss for the accounting period after tax19 €3,051 €1,941 €3,036 €
Liabilities501 €798 €912 €1,122 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities176 €678 €592 €838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions325 €120 €320 €284 €

Income tax

Tax liability trend

480 €480 €480 €925 €625 €296 €0 €3 €0 €529 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 22, 2021
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestanancov a vedúcich zamestnancovValid from Tuesday, November 15, 2016
  • Administratívne službyValid from Thursday, November 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
  • Reklamné a marketingové službyValid from Thursday, November 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2013
  • technik požiarnej ochranyValid from Thursday, November 28, 2013
  • Vedenie účtovníctvaValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Monika Bado
    Konateľfrom Thursday, November 28, 2013

    Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika

  • Bc. Monika MlynarčíkováInactive
    KonateľThursday, November 28, 2013 – Monday, November 14, 2016

    Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika

  • Mgr. Monika MlynarčíkováInactive
    KonateľThursday, November 28, 2013 – Monday, June 21, 2021

    Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Mgr. Monika Bado
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika MlynarčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Monday, June 21, 2021

    Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika

  • Bc. Monika MlynarčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, November 14, 2016

    Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61044/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kilpi s.r.o.

Registered office

Kilpi s.r.o.

Juraja Fándlyho 2195/42, 01001 Žilina

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