Company data from Slovak public registers

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KALKEN, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31692621・Drevný trh 1/811, 04001 Košice・Founded 1994

Financial reportFinancial statements

Turnover 2024

223 K €

−9.1 %
Company ID
31692621
Tax ID
2020543569
VAT ID
SK2020543569, under §4, registered since Saturday, January 1, 2005
Registered office
KALKEN, spoločnosť s ručením obmedzenýmDrevný trh 1/811 04001 Košice
Established
Monday, July 11, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25210/V

Profit 2024

35 K €

+24 %

Assets

555 K €

−1.5 %

Equity

151 K €

+30 %

Debt ratio

72.7 %

−6.6 pp

Gross margin

66.5 %

+3.6 pp
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Andromia score

—

Profit

+24 %
12 K €−2,550 €2,770 €−13 K €−40 K €−8,819 €−17 K €−27 K €131 K €28 K €35 K €20142015201620172018201920202021202220232024

Revenue

−9.0 %
119 K €126 K €124 K €111 K €95 K €128 K €99 K €119 K €302 K €245 K €222 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+4.1 pp

Profit / revenue

ROA

6.3 %

+1.3 pp

Return on assets

ROE

23.0 %

−1.1 pp

Return on equity

Current ratio

1.39

+9.0 %

Current assets / current liabilities

Earnings before tax

44 K €

+24 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

155 K €

+28 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014126 K €2015125 K €2016113 K €201795 K €2018128 K €2019117 K €2020127 K €2021303 K €2022245 K €2023223 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €302 K €245 K €222 K €
Value added60 K €231 K €154 K €148 K €
Operating revenue127 K €303 K €245 K €223 K €
Profit after tax−27 K €131 K €28 K €35 K €
Income tax0 €22 K €7,542 €9,578 €

Assets

  • Non-current assets2,317 €
  • Current assets553 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities404 K €

Balance sheet

Assets

Item2021202220232024
Total assets884 K €1.34 M €564 K €555 K €
Non-current assets1,754 €0 €2,861 €2,317 €
Property, plant and equipment1,754 €0 €2,861 €2,317 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets883 K €1.34 M €561 K €553 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,825 €2,241 €2,436 €2,621 €
Current receivables10 K €10 K €12 K €11 K €
Financial accounts870 K €1.33 M €547 K €539 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities884 K €1.34 M €564 K €555 K €
Equity−42 K €89 K €117 K €151 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−34 K €−61 K €69 K €97 K €
Profit/loss for the accounting period after tax−27 K €131 K €28 K €35 K €
Liabilities926 K €1.25 M €447 K €404 K €
Non-current liabilities2,850 €3,547 €2,814 €1,614 €
Current liabilities922 K €1.25 M €440 K €398 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,100 €2,047 €3,862 €3,911 €

Income tax

Tax liability trend

1,317 €960 €960 €960 €0 €0 €0 €0 €22 K €7,542 €9,578 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom motorových vozidielValid from Thursday, February 19, 2004
  • - obchodná činnosť v rámci živností voľnýchValid from Monday, July 11, 1994
  • - zmenáreňValid from Monday, July 11, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Kalina
    Konateľfrom Wednesday, November 24, 1999

    Address Cesta pod Hradovou 36, Košice, Slovenská republika

  • Tibor KalinaInactive
    KonateľMonday, July 11, 1994 – Tuesday, November 23, 1999

    Address Cesta pod Hradovou 36, Košice, Slovenská republika

Related persons

2 active of 11
  • Andrea Kalinová
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Drevný trh 1/811, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Tibor Kalina
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Drevný trh 1/811, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Andrea KalinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, November 11, 2022

    Address Drevný trh 1/811, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Tibor KalinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, November 11, 2022

    Address Drevný trh 1/811, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Andrea KalinováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, December 14, 2009

    Address Humenská 18, 04011 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Tibor KalinaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, December 14, 2009

    Address Cesta pod Hradovou 36, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Andrea KalinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, November 26, 2009

    Address Humenská 18, 04011 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Tibor KalinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, November 26, 2009

    Address Cesta pod Hradovou 36, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Tibor KalinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 1999 – Wednesday, February 18, 2004

    Address Cesta pod Hradovou 36, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KentošInactive
    Spoločník v.o.s. / s.r.o.Monday, July 11, 1994 – Tuesday, November 23, 1999

    Address Sedliackeho povstania 1, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25210/V
Main activity
Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 19, 2004Dodatok č. 4 zo dňa 2.12.2003 k spoločenskej zmluve. Dodatok č. 5 zo dňa 11.12.2003 k spoločenskej zmluve.
  • Wednesday, November 24, 1999Dodatok č. 2 zo dňa 22.10.1998 k spoločenskej zmluve. Dodatok č. 3 zo dňa 11.11.1999, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/93 Z.z.
  • Thursday, August 21, 1997Doplnok č. 1 k spoločenskej zmluve zo dňa 19.7.1995.
  • Monday, July 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 17.5.1994. v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 4870
KALKEN, spoločnosť s ručením obmedzeným

Registered office

KALKEN, spoločnosť s ručením obmedzeným

Drevný trh 1/811, 04001 Košice

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