Company data from Slovak public registers

Andromia Insight
Active

KILIK s.r.o.

Company financial profile・Company ID 50874349・Herľany 65, 044 45 Herľany・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50874349
Tax ID
2120510557
VAT ID
—
Registered office
KILIK s.r.o.Herľany 65 044 45 Herľany
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41431/V

Profit 2025

−340 €

+0.0 %

Assets

31 K €

+0.0 %

Equity

6,724 €

−4.8 %

Debt ratio

78.0 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−214 €366 €479 €−88 €2,552 €0 €0 €−340 €−340 €201720182019202020212022202320242025

Revenue

12 K €18 K €23 K €22 K €36 K €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-5.1 %

−0.2 pp

Return on equity

Current ratio

1.28

−1.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,724 €

−4.8 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,764 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201718 K €201823 K €201922 K €202036 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity6,724 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €31 K €31 K €31 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 assets31 K €31 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €23 K €23 K €
Financial accounts7,764 €7,764 €7,764 €7,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €31 K €31 K €
Equity7,404 €7,404 €7,064 €6,724 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,404 €2,404 €2,404 €2,064 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities23 K €23 K €23 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €97 €127 €0 €450 €0 €0 €340 €340 €201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kuriérske službyValid from Thursday, December 15, 2022
  • Administratívne službyValid from Friday, May 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
  • Čistiace a upratovacie službyValid from Friday, May 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 12, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Herceg
    Konateľfrom Friday, May 12, 2017

    Address Herľany 65, 04445 Herľany, Slovenská republika

Related persons

1 active of 1
  • Ján Herceg
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Herľany 65, 04445 Herľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41431/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KILIK s.r.o.

Registered office

KILIK s.r.o.

Herľany 65, 044 45 Herľany

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