Company data from Slovak public registers

Andromia Insight
Active

KILBRU s.r.o.

Company financial profile・Company ID 55204601・Prestavlky 225, 96601 Prestavlky・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55204601
Tax ID
2121910747
VAT ID
—
Registered office
KILBRU s.r.o.Prestavlky 225 96601 Prestavlky
Established
Saturday, February 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45768/S

Profit 2025

−3,614 €

+75 %

Assets

5,269 €

−35 %

Equity

−23 K €

−19 %

Debt ratio

531.2 %

+195 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+75 %
−9,642 €−14 K €−3,614 €202320242025

Revenue

−100 %
42 K €150 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-68.6 %

+110 pp

Return on assets

ROE

15.9 %

−60 pp

Return on equity

Current ratio

-0.00

−101 %

Current assets / current liabilities

Earnings before tax

−3,274 €

+77 %

Profit + income tax

Effective tax

-10.4 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−28 K €

−156 %

Current assets − current liabilities

Revenue CAGR

-99.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

42 K €2023150 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods42 K €150 €0 €
Value added15 K €−1,617 €−113 €
Operating revenue42 K €150 €0 €
Profit after tax−9,642 €−14 K €−3,614 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets5,270 €
  • Current assets−1 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets12 K €8,080 €5,269 €
Non-current assets11 K €8,021 €5,270 €
Property, plant and equipment11 K €8,021 €5,270 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,489 €59 €−1 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,411 €0 €24 €
Current financial assets0 €0 €0 €
Financial accounts78 €59 €−25 €
Accruals and deferrals214 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €8,080 €5,269 €
Equity−4,642 €−19 K €−23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−9,641 €−24 K €
Profit/loss for the accounting period after tax−9,642 €−14 K €−3,614 €
Liabilities17 K €27 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €11 K €28 K €
Short-term financial assistance1,000 €16 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 18, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 18, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Urblík
    Konateľfrom Saturday, February 18, 2023

    Address Vieska 113, 96501 Ladomerská Vieska, Slovenská republika

Related persons

1 active of 1
  • Peter Urblík
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Vieska 113, 96501 Ladomerská Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45768/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KILBRU s.r.o.

Registered office

KILBRU s.r.o.

Prestavlky 225, 96601 Prestavlky

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