Company data from Slovak public registers

Active

ksi, s. r. o.

Company financial profileCompany ID 51711796Lichardova 2801/3, 01001 ŽilinaFounded 2018

Turnover 2025

4,000

+22 %
Company ID
51711796
Tax ID
2120937324
VAT ID
Registered office
ksi, s. r. o.Lichardova 2801/3 01001 Žilina
Established
Tuesday, May 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70099/L

Profit 2025

−36 €

+99 %

Assets

1,055 €

−24 %

Equity

381 €

−8.6 %

Debt ratio

63.9 %

−6.2 pp

Gross margin

72.9 %

+64 pp
Coming soon

Andromia score

Profit

+99 %
0 €0 €0 €−414 €−1,966 €258 €−2,462 €−36 €20182019202020212022202320242025

Revenue

+22 %
0 €0 €0 €0 €9,535 €1,444 €3,274 €4,000 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+74 pp

Profit / revenue

ROA

-3.4 %

+173 pp

Return on assets

ROE

-9.4 %

+581 pp

Return on equity

Current ratio

1.57

+9.6 %

Current assets / current liabilities

Earnings before tax

304 €

+114 %

Profit + income tax

Effective tax

111.8 %

+128 pp

Income tax / earnings before tax

Net working capital

381 €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20219,535 €20221,444 €20233,274 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,535 €1,444 €3,274 €4,000 €
Value added9,530 €459 €304 €2,914 €
Operating revenue9,535 €1,444 €3,274 €4,000 €
Profit after tax−1,966 €258 €−2,462 €−36 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,055 €

Liabilities and equity

  • Equity381 €
  • Liabilities674 €

Balance sheet

Assets

Item2022202320242025
Total assets7,861 €3,204 €1,392 €1,055 €
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 assets7,861 €3,204 €1,392 €1,055 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,300 €180 €63 €125 €
Financial accounts2,561 €3,024 €1,329 €930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,861 €3,204 €1,392 €1,055 €
Equity2,621 €2,879 €417 €381 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−413 €−2,379 €−2,134 €−4,596 €
Profit/loss for the accounting period after tax−1,966 €258 €−2,462 €−36 €
Liabilities5,240 €325 €975 €674 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,195 €321 €975 €674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions2,045 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

6 registered activities

  • dokončovacie práce stavebné pri realizácií exteriérov a interiérovValid from Tuesday, May 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2018
  • prenájom hnuteľného majetkuValid from Tuesday, May 15, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, May 15, 2018
  • reklamné a marketingové službyValid from Tuesday, May 15, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 28, 2021

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

  • KonateľTuesday, May 15, 2018 – Monday, November 22, 2021

    Address Lichardova 2801/10, 01001 Žilina, Slovenská republika

  • KonateľTuesday, May 15, 2018 – Monday, February 17, 2020

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, November 22, 2021

    Address Lichardova 2801/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Monday, February 17, 2020

    Address Lichardova 2801/10, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Monday, February 17, 2020

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70099/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ksi, s. r. o.

Registered office

ksi, s. r. o.

Lichardova 2801/3, 01001 Žilina

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