KALIA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

21 K €

+10 %Total assets, stated excl. VAT

Equity

−9,803 €

+47 %Assets less external liabilities

Debt ratio

146.7 %

−51 ppLiabilities / total assets

Gross margin

95.1 %

+20 ppGross profit / sales

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Andromia score

—

Profit

+35 %

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

Revenue

+1.8 %

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

Income tax

Tax liability trend

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

83.5 %

+20 pp

Profit / revenue

Profit margin

83.5 %

+20 pp

Profit / sales

ROA

42.1 %

+7.6 pp

Return on assets

ROE

-90.2 %

−55 pp

Return on equity

Return on costs

504.3 %

+333 pp

Profit / (revenue − profit)

Added value to revenue

95.1 %

+20 pp

Added value / revenue

Earnings before tax

9,829 €

+27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity−9,803 €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Thursday, May 7, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 4B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, May 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Martin KalináčActive
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 KalináčEnded
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 KalináčEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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