Active

KAIL s.r.o.

Company financial profile・Company ID 51186764・Vychylovka 364, 02305 Nová Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

7,996 €

−52 %

Company ID: 51186764
Tax ID: 2120626706
VAT ID: —

Registered office: KAIL s.r.o.Vychylovka 364 02305 Nová Bystrica
Established: Tuesday, November 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68880/L

Profit 2025

−2,135 €

−597 %

Assets

14 K €

−16 %

Equity

−13 K €

−21 %

Debt ratio

191.7 %

+28 pp

Gross margin

19.6 %

−33 pp

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Andromia score

—

Profit

−597 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−29 pp

Profit / revenue

ROA

-15.6 %

−18 pp

Return on assets

ROE

17.0 %

+21 pp

Return on equity

Current ratio

26.24

+171 %

Current assets / current liabilities

Earnings before tax

−1,795 €

−333 %

Profit + income tax

Effective tax

-18.9 %

−63 pp

Income tax / earnings before tax

Net working capital

11 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	7,504 €	17 K €	7,996 €
Value added	1,678 €	550 €	8,828 €	1,563 €
Operating revenue	10 K €	7,504 €	17 K €	7,996 €
Profit after tax	508 €	−4,505 €	430 €	−2,135 €
Income tax	42 €	0 €	340 €	340 €

Assets

Non-current assets2,154 €
Current assets12 K €

Liabilities and equity

Equity−13 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,444 €	7,568 €	16 K €	14 K €
Non-current assets	0 €	3,278 €	2,716 €	2,154 €
Property, plant and equipment	0 €	3,278 €	2,716 €	2,154 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,444 €	4,290 €	14 K €	12 K €
Inventory	1,425 €	999 €	448 €	1,239 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	267 €	151 €	47 €
Financial accounts	2,019 €	3,024 €	13 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,444 €	7,568 €	16 K €	14 K €
Equity	−6,336 €	−11 K €	−10 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−11 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	508 €	−4,505 €	430 €	−2,135 €
Liabilities	9,780 €	18 K €	27 K €	26 K €
Non-current liabilities	8 €	23 €	44 €	52 €
Current liabilities	72 €	386 €	1,397 €	439 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2017
Keramická výrobaValid from Tuesday, November 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
Opracovanie drevnej hmoty a výroby komponentov z drevaValid from Tuesday, November 14, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 14, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, November 14, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 14, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Petra Pochybová
Konateľfrom Tuesday, November 14, 2017
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 1

Petra Pochybová
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68880/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAIL s.r.o.

Registered office

KAIL s.r.o.

Vychylovka 364, 02305 Nová Bystrica

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KAIL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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