Company data from Slovak public registers

Andromia Insight
Active

KILATAS s. r. o.

Company financial profile・Company ID 54094224・Laborecká 14, 040 11 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
54094224
Tax ID
2121573102
VAT ID
—
Registered office
KILATAS s. r. o.Laborecká 14 040 11 Košice - mestská časť Západ
Established
Wednesday, October 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52578/V

Profit 2023

−233 €

−101 %

Assets

4,694 €

−4.7 %

Equity

4,493 €

−4.9 %

Debt ratio

4.3 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−158 €−116 €−233 €202120222023

Revenue

0 €0 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−2.6 pp

Return on assets

ROE

-5.2 %

−2.7 pp

Return on equity

Current ratio

23.35

−4.7 %

Current assets / current liabilities

Earnings before tax

−233 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,493 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,694 €

+4.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €0 €
Value added0 €−95 €−226 €
Operating revenue0 €0 €0 €
Profit after tax−158 €−116 €−233 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,694 €

Liabilities and equity

  • Equity4,493 €
  • Liabilities201 €

Balance sheet

Assets

Item202120222023
Total assets5,043 €4,927 €4,694 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,043 €4,927 €4,694 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,043 €4,927 €4,694 €

Liabilities and equity

Item202120222023
Total equity and liabilities5,043 €4,927 €4,694 €
Equity4,842 €4,726 €4,493 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−158 €−274 €
Profit/loss for the accounting period after tax−158 €−116 €−233 €
Liabilities201 €201 €201 €
Non-current liabilities0 €0 €0 €
Current liabilities201 €201 €201 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
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

55 registered activities

  • administratívne službyValid from Wednesday, October 6, 2021
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, October 6, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 6, 2021
  • čistiace a upratovacie službyValid from Wednesday, October 6, 2021
  • dizajnérske činnostiValid from Wednesday, October 6, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 6, 2021
  • fotografické službyValid from Wednesday, October 6, 2021
  • informačná činnosťValid from Wednesday, October 6, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 6, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Roško
    Konateľfrom Wednesday, October 6, 2021

    Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Katarína Krajliková
    Konateľfrom Friday, September 10, 2021

    Address Inovecká 602/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • František Roško
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52578/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KILATAS s. r. o.

Registered office

KILATAS s. r. o.

Laborecká 14, 040 11 Košice - mestská časť Západ

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