Company data from Slovak public registers

KALPE TRADING s.r.o.

Company financial profile・Company ID 31683975・Buzulucká 15, 04022 Košice・Founded 1994

Active

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 %Net profit after tax

Assets

6,761 €

+93 %Total assets, stated excl. VAT

Equity

−5,244 €

+38 %Assets less external liabilities

Debt ratio

177.6 %

−162 ppLiabilities / total assets

Gross margin

45.0 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
−480 €−13 K €−1,056 €328 €−1,319 €148 €230 €556 €457 €458 €2,188 €3,148 €2014201520162017201820192020202120222023202420252014−480 €2015−13 K €2016−1,056 €2017328 €2018−1,319 €2019148 €2020230 €2021556 €2022457 €2023458 €20242,188 €20253,148 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %
0 €0 €12 K €12 K €20 K €43 K €36 K €47 K €50 K €38 K €30 K €40 K €20142015201620172018201920202021202220232024202520140 €20150 €201612 K €201712 K €201820 K €201943 K €202036 K €202147 K €202250 K €202338 K €202430 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €39 €40 €98 €81 €81 €386 €350 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201939 €Total tax · 202040 €Total tax · 202198 €Total tax · 202281 €Total tax · 202381 €Total tax · 2024386 €Total tax · 2025350 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.4 pp

Profit / revenue

Profit margin

7.8 %

+0.4 pp

Profit / sales

ROA

46.6 %

−16 pp

Return on assets

ROE

-60.0 %

−34 pp

Return on equity

Return on costs

8.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

−8.2 pp

Added value / revenue

Earnings before tax

3,498 €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €13 K €13 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,244 €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • KALPE TRADING s.r.o.from Saturday, June 20, 2015
    • KALPE TRADING, spoločnosť s ručením obmedzeným PopročFriday, January 21, 1994 – Friday, June 19, 2015
  • Registered office

    3 records
    • Buzulucká 15, 04022 Košice, Slovenská republikafrom Saturday, June 20, 2015
    • Zupkova 11, 04022 Košice, Slovenská republikaTuesday, February 8, 2005 – Friday, June 19, 2015
    • Olšavská, Poproč, Slovenská republikaFriday, January 21, 1994 – Monday, February 7, 2005

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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