Company data from Slovak public registers

Active

KALPE TRADING s.r.o.

Company financial profileCompany ID 31683975Buzulucká 15, 04022 KošiceFounded 1994

Turnover 2025

40 K €

+36 %
Company ID
31683975
Tax ID
2021261561
VAT ID
Registered office
KALPE TRADING s.r.o.Buzulucká 15 04022 Košice
Established
Friday, January 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4091/V

Profit 2025

3,148 €

+44 %

Assets

6,761 €

+93 %

Equity

−5,244 €

+38 %

Debt ratio

177.6 %

−162 pp

Gross margin

45.0 %

−8.2 pp
Coming soon

Andromia score

Profit

+44 %
−480 €−13 K €−1,056 €328 €−1,319 €148 €230 €556 €457 €458 €2,188 €3,148 €201420152016201720182019202020212022202320242025

Revenue

+36 %
0 €0 €12 K €12 K €20 K €43 K €36 K €47 K €50 K €38 K €30 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.4 pp

Profit / revenue

ROA

46.6 %

−16 pp

Return on assets

ROE

-60.0 %

−34 pp

Return on equity

Current ratio

0.59

+92 %

Current assets / current liabilities

Earnings before tax

3,498 €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−4,746 €

+40 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201512 K €201612 K €201720 K €201843 K €201936 K €202047 K €202150 K €202238 K €202330 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €38 K €30 K €40 K €
Value added32 K €14 K €16 K €18 K €
Operating revenue50 K €38 K €30 K €40 K €
Profit after tax457 €458 €2,188 €3,148 €
Income tax81 €81 €386 €350 €

Assets

  • Non-current assets0 €
  • Current assets6,761 €

Liabilities and equity

  • Equity−5,244 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,401 €908 €3,500 €6,761 €
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 assets2,401 €908 €3,500 €6,761 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €42 €50 €50 €
Financial accounts2,331 €866 €3,450 €6,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,401 €908 €3,500 €6,761 €
Equity−11 K €−11 K €−8,391 €−5,244 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−18 K €−18 K €−17 K €−15 K €
Profit/loss for the accounting period after tax457 €458 €2,188 €3,148 €
Liabilities13 K €11 K €12 K €12 K €
Non-current liabilities428 €460 €466 €498 €
Current liabilities13 K €11 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €39 €40 €98 €81 €81 €386 €350 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2015
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, June 20, 2015
  • zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Saturday, June 20, 2015
  • zriaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Saturday, June 20, 2015
  • - obchodná činnosť v odbore: potraviny, ovocie, zelenina, sklo, porcelán, kovy, drevo, umelé hmoty, papier a výrobky z nich knihy, tlačoviny, spotrebný tovar, priemyselný tovar, chemikálie, ropa, uhlie, nerastné suroviny, stroje a zariadeniaValid from Friday, January 21, 1994
  • - pestovateľské spracovanie poľnohospodárskych produktovValid from Friday, January 21, 1994
  • - sprostredkovanie obchodu a služiebValid from Friday, January 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, February 25, 2021

    Address Kyryla i Mefodija 18/2b, Ľviv, Ukrajina

  • Konateľfrom Friday, January 21, 1994

    Address Buzulucká 15, 04022 Košice, Slovenská republika

  • KonateľThursday, October 8, 1998 – Monday, February 7, 2005

    Address Ždiarska 19, Košice, Slovenská republika

  • KonateľThursday, March 2, 1995 – Wednesday, October 7, 1998

    Address Raketová 6, Košice, Slovenská republika

  • KonateľFriday, January 21, 1994 – Monday, February 7, 2005

    Address Zupkova 11, Košice, Slovenská republika

  • KonateľFriday, January 21, 1994 – Wednesday, March 1, 1995

    Address Kurská 3, Košice, Slovenská republika

Related persons

3 active of 18
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Kyryla i Mefodija 18/2a, Ľviv, Ukrajina

    Share42.47 %Contribution2,820 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Kyryla i Mefodija 18/2b, Ľviv, Ukrajina

    Share42.47 %Contribution2,820 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Buzulucká 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, August 16, 2022

    Address Kyryla i Mefodija 18/2a, Ľviv, Ukrajina

    Share42.47 %Contribution2,820 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, August 16, 2022

    Address Kyryla i Mefodija 18/2b, Ľviv, Ukrajina

    Share42.47 %Contribution2,820 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, August 16, 2022

    Address Buzulucká 15, 04022 Košice, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Friday, June 19, 2015

    Address Kyryla i Mefodija 18/2b, Ľviv, Ukrajina

    Share48 %Contribution3,187 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Friday, June 19, 2015

    Address Buzulucká 15, 04022 Košice, Slovenská republika

    Share52 %Contribution3,453 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Friday, June 11, 2010

    Address Kyryla i Mefodija 18/2b, Ľviv, Ukrajina

    Share48 %Contribution96,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Monday, February 7, 2005

    Address Ždiarska 19, Košice, Slovenská republika

    Share48 %Contribution96,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4091/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 8, 1998Zmena spoločenskej zmluvy zo dňa 15.5.1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
  • Thursday, March 2, 1995Dodatok k spoločenskej zmluve č. l zo dňa 11.1.1995.
  • Friday, January 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou 11.1.1994. Zahraničný kapitál: 30%-Ukrajinská republika
KALPE TRADING s.r.o.

Registered office

KALPE TRADING s.r.o.

Buzulucká 15, 04022 Košice

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