Company data from Slovak public registers

Andromia Insight
Active

Kilsi s. r. o.

Company financial profile・Company ID 54377099・Damjanichova 3138/1, 94501 Komárno・Founded 2022

Financial reportFinancial statements

Turnover 2025

37 K €

+15 %
Company ID
54377099
Tax ID
2121650685
VAT ID
SK2121650685, under §4, registered since Tuesday, November 1, 2022
Registered office
Kilsi s. r. o.Damjanichova 3138/1 94501 Komárno
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56546/N

Profit 2025

−732 €

−286 %

Assets

26 K €

−51 %

Equity

5,866 €

−11 %

Debt ratio

77.3 %

−10 pp

Gross margin

13.5 %

−5.8 pp
Coming soon

Andromia score

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Profit

−286 %
−14 €1,219 €393 €−732 €2022202320242025

Revenue

+15 %
140 €28 K €32 K €37 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.2 pp

Profit / revenue

ROA

-2.8 %

−3.6 pp

Return on assets

ROE

-12.5 %

−18 pp

Return on equity

Current ratio

1.30

−78 %

Current assets / current liabilities

Earnings before tax

−392 €

−153 %

Profit + income tax

Effective tax

-86.7 %

−133 pp

Income tax / earnings before tax

Net working capital

5,911 €

−86 %

Current assets − current liabilities

Revenue CAGR

539.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 €202228 K €202332 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 €28 K €32 K €37 K €
Value added0 €2,557 €6,150 €4,957 €
Operating revenue140 €28 K €32 K €37 K €
Profit after tax−14 €1,219 €393 €−732 €
Income tax0 €213 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity5,866 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets−14 €18 K €53 K €26 K €
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 assets−14 €18 K €53 K €26 K €
Inventory0 €0 €0 €412 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €52 K €11 K €
Financial accounts−14 €318 €279 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−14 €18 K €53 K €26 K €
Equity−14 €6,205 €6,598 €5,866 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 €1,205 €1,598 €
Profit/loss for the accounting period after tax−14 €1,219 €393 €−732 €
Liabilities0 €12 K €46 K €20 K €
Non-current liabilities0 €0 €22 €45 €
Current liabilities0 €1,263 €8,911 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €213 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, July 19, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period76.33 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount967.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,575.38 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, February 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 3, 2022
  • Dizajnérske činnostiValid from Thursday, February 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2022
  • Fotografické službyValid from Thursday, February 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš Krajčovič
    Konateľfrom Monday, February 27, 2023

    Address Gogoľova 9757/21, 94002 Nové Zámky, Slovenská republika

  • Alexandra CagáňováInactive
    KonateľTuesday, December 20, 2022 – Tuesday, March 14, 2023

    Address T. Vansovej 5246/9, 94001 Nové Zámky, Slovenská republika

  • Martin Matias FestInactive
    KonateľThursday, February 3, 2022 – Thursday, January 12, 2023

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Miloš Krajčovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Gogoľova 9757/21, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra CagáňováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Tuesday, March 14, 2023

    Address T. Vansovej 5246/9, 94001 Nové Zámky, Slovenská republika

  • Martin Matias FestInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Thursday, January 12, 2023

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FGI Real Estate&Investment s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Thursday, January 12, 2023

    Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56546/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kilsi s. r. o.

Registered office

Kilsi s. r. o.

Damjanichova 3138/1, 94501 Komárno

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