Active

KAILOP s. r. o.

Company financial profile・Company ID 54659884・Bratislavská 8639/95A, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

103 K €

−26 %

Company ID: 54659884
Tax ID: 2121744361
VAT ID: SK2121744361, under §4, registered since Thursday, July 21, 2022

Registered office: KAILOP s. r. o.Bratislavská 8639/95A 01001 Žilina
Established: Thursday, June 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79901/L

Profit 2025

1,217 €

+16 %

Assets

50 K €

+8.8 %

Equity

8,699 €

+16 %

Debt ratio

82.6 %

−1.1 pp

Gross margin

16.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

2.4 %

+0.1 pp

Return on assets

ROE

14.0 %

Return on equity

Current ratio

0.99

+24 %

Current assets / current liabilities

Earnings before tax

2,275 €

+2.3 %

Profit + income tax

Effective tax

46.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−577 €

+93 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	141 K €	129 K €	103 K €
Value added	−309 €	6,195 €	1,154 €	17 K €
Operating revenue	0 €	141 K €	139 K €	103 K €
Profit after tax	−309 €	1,740 €	1,050 €	1,217 €
Income tax	0 €	914 €	1,173 €	1,058 €

Assets

Non-current assets9,500 €
Current assets40 K €

Liabilities and equity

Equity8,699 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,221 €	79 K €	46 K €	50 K €
Non-current assets	0 €	22 K €	16 K €	9,500 €
Property, plant and equipment	0 €	22 K €	16 K €	9,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,221 €	57 K €	30 K €	40 K €
Inventory	0 €	0 €	34 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	22 K €	15 K €	30 K €
Financial accounts	5,217 €	36 K €	16 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,221 €	79 K €	46 K €	50 K €
Equity	4,691 €	6,431 €	7,482 €	8,699 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−309 €	1,345 €	2,342 €
Profit/loss for the accounting period after tax	−309 €	1,740 €	1,050 €	1,217 €
Liabilities	530 €	72 K €	38 K €	41 K €
Non-current liabilities	0 €	0 €	3 €	29 €
Current liabilities	530 €	72 K €	38 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	223 €	195 €

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 deductionLatest taxable period0226Excess deduction for the period2,174.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 25, 2024
Administratívne službyValid from Thursday, June 2, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2022
Čistiace a upratovacie službyValid from Thursday, June 2, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2022
Faktoring a forfaitingValid from Thursday, June 2, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 2, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Poliak
Konateľfrom Thursday, June 2, 2022
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Matej PoliakInactive
KonateľThursday, June 2, 2022 – Thursday, July 25, 2024
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Matej PoliakInactive
KonateľThursday, June 2, 2022 – Tuesday, September 24, 2024
Address Bratislavská 8639/95A, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Matúš Poliak
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Matej PoliakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Tuesday, September 24, 2024
Address Bratislavská 8639/95A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš PoliakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Tuesday, September 24, 2024
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79901/L
Main activity: Tvarovanie a spracovanie plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAILOP s. r. o.

Registered office

KAILOP s. r. o.

Bratislavská 8639/95A, 01001 Žilina

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KAILOP 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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