V konkurze

KAILA, s.r.o.

Company financial profile・Company ID 51252171・Rosina 897, 013 22 Rosina・Founded 2017

Financial report Financial statements

Turnover 2021

564 K €

+22 %

Company ID: 51252171
Tax ID: 2120641556
VAT ID: —

Registered office: KAILA, s.r.o.Rosina 897 013 22 Rosina
Established: Friday, December 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69016/L

Profit 2021

−196 K €

−3,603 %

Assets

70 K €

−75 %

Equity

−182 K €

−61,639 %

Debt ratio

358.1 %

+258 pp

Gross margin

-4.8 %

−14 pp

Coming soon

Andromia score

—

Profit

−3,603 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−34 pp

Profit / revenue

ROA

-278.8 %

−277 pp

Return on assets

ROE

108.0 %

−1,693 pp

Return on equity

Current ratio

0.12

−78 %

Current assets / current liabilities

Earnings before tax

−196 K €

−3,726 %

Profit + income tax

Effective tax

-0.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−208 K €

−170 %

Current assets − current liabilities

Revenue CAGR

187.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	144 K €	449 K €	464 K €	563 K €
Value added	15 K €	46 K €	43 K €	−27 K €
Operating revenue	145 K €	450 K €	464 K €	564 K €
Profit after tax	9,151 €	−6,149 €	−5,294 €	−196 K €
Income tax	2,700 €	2,268 €	169 €	0 €

Assets

Non-current assets42 K €
Current assets28 K €

Liabilities and equity

Equity−182 K €
Liabilities252 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	85 K €	246 K €	280 K €	70 K €
Non-current assets	11 K €	116 K €	188 K €	42 K €
Property, plant and equipment	11 K €	116 K €	178 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	327 €	9,546 €	0 €
Current assets	74 K €	130 K €	92 K €	28 K €
Inventory	1,733 €	1,733 €	1,733 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	9,449 €	5,744 €	28 K €
Financial accounts	17 K €	119 K €	84 K €	8 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	85 K €	246 K €	280 K €	70 K €
Equity	21 K €	14 K €	−294 €	−182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,220 €	15 K €	0 €	9,219 €
Profit/loss for the accounting period after tax	9,151 €	−6,149 €	−5,294 €	−196 K €
Liabilities	65 K €	232 K €	280 K €	252 K €
Non-current liabilities	12 K €	68 K €	111 K €	16 K €
Current liabilities	53 K €	130 K €	169 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	267 €	171 €	242 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount1,185.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 20, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, March 20, 2019
Administratívne službyValid from Friday, December 8, 2017
Čistiace a upratovacie službyValid from Friday, December 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 8, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 8, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 8, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Malik
Konateľfrom Monday, February 14, 2022
Address M. R. Štefánika 901/18, 01001 Žilina, Slovenská republika
Nataliya ShlinskaInactive
KonateľSaturday, January 19, 2019 – Wednesday, March 9, 2022
Address Daxnerova 2669/15, 01001 Žilina, Slovenská republika
Adriana IlovskáInactive
KonateľFriday, December 8, 2017 – Saturday, January 19, 2019
Address Berlínska 1679/4, 01008 Žilina, Slovenská republika

Related persons

2 active of 6

Debsol, k. s.
Správca konkurznej podstatyfrom Thursday, April 20, 2023
Address Kragujevská 394/12, 01001 Žilina, Slovenská republika
Ladislav Malik
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address M. R. Štefánika 901/18, 010 0 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Nataliya ShlinskaInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, March 9, 2022
Address Daxnerova 2669/15, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Marián BeniačInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, May 20, 2021
Address Rosina 646, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Adriana IlovskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Thursday, May 20, 2021
Address Berlínska 1679/4, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína MichalovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, December 15, 2020
Address Rosina 760, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69016/L
Legal status: V konkurze
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 20.4.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:7K/18/2022 - 91 zo dňa 11. apríla 2023 vyhlásil súd na majetok dlžníka konkurz.

KAILA, s.r.o.

Registered office

KAILA, s.r.o.

Rosina 897, 013 22 Rosina

Open in Google Maps

KAILA, 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

Legal facts

Registered office

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