Company data from Slovak public registers

Active

Kilimanjaro s.r.o.

Company financial profileCompany ID 48162027Dúbravská cesta 2, 84104 BratislavaFounded 2015

Turnover 2025

0

Company ID
48162027
Tax ID
2120067983
VAT ID
Registered office
Kilimanjaro s.r.o.Dúbravská cesta 2 84104 Bratislava
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104076/B

Profit 2025

4,204 €

+13 %

Assets

38 K €

+13 %

Equity

35 K €

+14 %

Debt ratio

7.8 %

−0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+13 %
1,078 €−43 €760 €1,867 €571 €2,874 €6,789 €4,405 €4,099 €3,708 €4,204 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.0 %

+0.1 pp

Return on assets

ROE

11.9 %

Return on equity

Current ratio

13.11

+9.3 %

Current assets / current liabilities

Earnings before tax

4,937 €

+13 %

Profit + income tax

Effective tax

14.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

171 €

+251 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−660 €−681 €−731 €−791 €
Operating revenue0 €0 €0 €0 €
Profit after tax4,405 €4,099 €3,708 €4,204 €
Income tax782 €788 €655 €733 €
Current income tax782 €788 €655 €733 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities2,982 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €29 K €34 K €38 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 assets30 K €29 K €34 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €29 K €34 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 €18 €113 €−171 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €29 K €34 K €38 K €
Equity23 K €27 K €31 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €18 K €22 K €26 K €
Profit/loss for the accounting period after tax4,405 €4,099 €3,708 €4,204 €
Liabilities6,805 €1,179 €2,896 €2,982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,745 €1,113 €2,836 €2,922 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €66 €60 €60 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

311 €120 €480 €489 €365 €571 €1,175 €782 €788 €655 €733 €20152016201720182019202020212022202320242025
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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 15, 2015
  • Poradenská činnosť v oblasti obchodu a služieb,Valid from Friday, May 15, 2015
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 15, 2015

    Address Weinberggasse 22, 3400 Klosterneuburg, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Weinberggasse 22, 3400 Klosterneuburg, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104076/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kilimanjaro s.r.o.

Registered office

Kilimanjaro s.r.o.

Dúbravská cesta 2, 84104 Bratislava

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