Company data from Slovak public registers

Andromia Insight
Active

Kachliari s. r. o.

Company financial profile・Company ID 50170881・Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie・Founded 2016

Financial reportFinancial statements

Turnover 2025

21 K €

−55 %
Company ID
50170881
Tax ID
2120203041
VAT ID
SK2120203041, under §4, registered since Friday, September 15, 2017
Registered office
Kachliari s. r. o.Trenčianske Jastrabie 162 91322 Trenčianske Jastrabie
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32652/R

Profit 2025

−15 K €

−452 %

Assets

28 K €

−47 %

Equity

27 K €

−39 %

Debt ratio

2.8 %

−13 pp

Gross margin

-62.2 %

−74 pp
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Andromia score

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Profit

−452 %
−201 €−340 €−1,050 €−4,683 €−17 K €−3,268 €−6,433 €2,688 €4,223 €−15 K €2016201720182019202020212022202320242025

Revenue

−55 %
40 K €36 K €51 K €42 K €70 K €47 K €77 K €45 K €47 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.5 %

−80 pp

Profit / revenue

ROA

-53.1 %

−61 pp

Return on assets

ROE

-54.7 %

−64 pp

Return on equity

Current ratio

35.33

+475 %

Current assets / current liabilities

Earnings before tax

−15 K €

−419 %

Profit + income tax

Effective tax

-2.3 %

−9.8 pp

Income tax / earnings before tax

Net working capital

27 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201636 K €201751 K €201842 K €201972 K €202047 K €202177 K €202245 K €202347 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €45 K €47 K €21 K €
Value added−260 €5,912 €5,558 €−13 K €
Operating revenue77 K €45 K €47 K €21 K €
Profit after tax−6,433 €2,688 €4,223 €−15 K €
Income tax0 €147 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities793 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €49 K €53 K €28 K €
Non-current assets1,681 €0 €0 €0 €
Property, plant and equipment1,681 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €49 K €53 K €28 K €
Inventory33 K €34 K €38 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,534 €569 €1,170 €416 €
Financial accounts1,618 €15 K €14 K €876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €49 K €53 K €28 K €
Equity38 K €40 K €45 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−33 K €−31 K €−27 K €
Profit/loss for the accounting period after tax−6,433 €2,688 €4,223 €−15 K €
Liabilities693 €9,038 €8,644 €793 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities693 €9,038 €8,644 €793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €960 €344 €229 €0 €124 €0 €147 €340 €340 €2016201720182019202020212022202320242025
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 period12.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2016
  • KachliarstvoValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2016
  • Počítačové službyValid from Thursday, February 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2016
  • Prenájom nehnuteľností spojený nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 18, 2016
  • Reklamné a marketingové službyValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Rehák
    Konateľfrom Thursday, February 18, 2016

    Address Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 1
  • Vladimír Rehák
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32652/R
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kachliari s. r. o.

Registered office

Kachliari s. r. o.

Trenčianske Jastrabie 162, 91322 Trenčianske Jastrabie

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