Active

KALIA s.r.o.

Company financial profile・Company ID 35685808・L. Dérera 8, 83101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

11 K €

+1.8 %

Company ID: 35685808
Tax ID: 2020876748
VAT ID: —

Registered office: KALIA s.r.o.L. Dérera 8 83101 Bratislava
Established: Thursday, March 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10580/B

Profit 2025

8,846 €

+35 %

Assets

21 K €

+10 %

Equity

−9,803 €

+47 %

Debt ratio

146.7 %

−51 pp

Gross margin

95.1 %

+20 pp

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Andromia score

—

Profit

+35 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.5 %

+20 pp

Profit / revenue

ROA

42.1 %

+7.6 pp

Return on assets

ROE

-90.2 %

−55 pp

Return on equity

Current ratio

0.75

+49 %

Current assets / current liabilities

Earnings before tax

9,829 €

+27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−6,989 €

+63 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 €	3,720 €	10 K €	11 K €
Value added	401 €	2,300 €	7,813 €	10 K €
Operating revenue	750 €	3,720 €	10 K €	11 K €
Profit after tax	251 €	1,883 €	6,569 €	8,846 €
Income tax	48 €	332 €	1,160 €	983 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−9,803 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,964 €	11 K €	19 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,964 €	11 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,195 €	2,715 €	2,195 €	2,946 €
Financial accounts	6,769 €	8,417 €	17 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,964 €	11 K €	19 K €	21 K €
Equity	−27 K €	−25 K €	−19 K €	−9,803 €
Share capital	49 K €	49 K €	49 K €	49 K €
Profit/loss of previous years	−76 K €	−76 K €	−74 K €	−67 K €
Profit/loss for the accounting period after tax	251 €	1,883 €	6,569 €	8,846 €
Liabilities	36 K €	36 K €	38 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	36 K €	38 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	2,814 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kuriérske službyValid from Wednesday, October 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2023
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, March 14, 1996
- kúp tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Thursday, March 14, 1996
- maloobchod,Valid from Thursday, March 14, 1996
- pohostinská činnosť (bez ubytovacích zariadení),Valid from Thursday, March 14, 1996
- poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Thursday, March 14, 1996
- prieskum trhu a verejnej mienky,Valid from Thursday, March 14, 1996
- reklamné činnosti,Valid from Thursday, March 14, 1996
- sprostredkovanie nákupu, predaja a prenájom nehnuteľností,Valid from Thursday, March 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kalináč
Konateľfrom Friday, March 6, 1998
Address Sinokvetná 25, 82105 Bratislava, Slovenská republika
Martin KalináčInactive
KonateľThursday, March 14, 1996 – Thursday, March 5, 1998
Address L. Dérera 8, Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Kalináč
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Sinokvetná 25, 82105 Bratislava, Slovenská republika
Share100 %Contribution33,193.92 EUR
Martin KalináčInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Friday, February 5, 2010
Address Sinokvetná 25, 82105 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Martin KalináčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Thursday, March 5, 1998
Address L. Dérera 8, Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10580/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 1996Notárska zápisnica N 22/1996, Nz 20/1996 zo dňa 31.1.1996 v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 17504

KALIA s.r.o.

Registered office

KALIA s.r.o.

L. Dérera 8, 83101 Bratislava

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KALIA 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

Legal facts

Registered office

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