Active

KYLC s. r. o.

Company financial profile・Company ID 53037081・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2020

Financial report Financial statements

Turnover 2023

30 K €

−11 %

Company ID: 53037081
Tax ID: 2121227933
VAT ID: —

Registered office: KYLC s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Saturday, April 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52559/S

Profit 2023

13 K €

−17 %

Assets

36 K €

+53 %

Equity

34 K €

+63 %

Debt ratio

6.7 %

−5.6 pp

Gross margin

52.3 %

−3.6 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

−3.2 pp

Profit / revenue

ROA

36.1 %

−31 pp

Return on assets

ROE

38.6 %

−37 pp

Return on equity

Current ratio

14.97

+84 %

Current assets / current liabilities

Earnings before tax

15 K €

−17 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

34 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	34 K €	30 K €
Value added	−4 €	19 K €	16 K €
Operating revenue	0 €	34 K €	30 K €
Profit after tax	−4 €	16 K €	13 K €
Income tax	0 €	2,786 €	2,309 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity34 K €
Liabilities2,425 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	4,996 €	24 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,996 €	24 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	16 K €
Financial accounts	5,000 €	4,996 €	13 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	4,996 €	24 K €	36 K €
Equity	5,000 €	4,996 €	21 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−5 €	15 K €
Profit/loss for the accounting period after tax	0 €	−4 €	16 K €	13 K €
Liabilities	0 €	0 €	2,912 €	2,425 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,912 €	2,425 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Saturday, April 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 4, 2020
vedenie účtovníctvaValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Ľubomíra OndrejkováInactive
KonateľSaturday, April 4, 2020 – Tuesday, May 27, 2025
Address Lietavská Závadka 36, 01318 Lietava, Slovenská republika

Related persons

2 active of 3

BEST ZONE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Share50 %Contribution2,500 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Share50 %Contribution2,500 EUR
Ľubomíra OndrejkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Tuesday, May 27, 2025
Address Lietavská Závadka 36, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52559/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KYLC s. r. o.

Registered office

KYLC s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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KYLC 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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