Company data from Slovak public registers

Active

KALUMA s.r.o.

Company financial profileCompany ID 35710004Zigmundíkova 4204/13, 902 01 PezinokFounded 1997

Turnover 2025

81 K €

+46 %
Company ID
35710004
Tax ID
2020227539
VAT ID
SK2020227539, under §4, registered since Thursday, May 1, 1997
Registered office
KALUMA s.r.o.Zigmundíkova 4204/13 902 01 Pezinok
Established
Friday, February 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13955/B

Profit 2025

16 K €

+366 %

Assets

88 K €

+2,054 %

Equity

−54 K €

+23 %

Debt ratio

161.0 %

−1,643 pp

Gross margin

26.3 %

+32 pp
Coming soon

Andromia score

Profit

+366 %
−4,118 €−8 €−68 €6,546 €−2,906 €2,587 €−136 €−304 €−3,186 €−75 K €−5,994 €16 K €201420152016201720182019202020212022202320242025

Revenue

+51 %
13 K €41 K €48 K €64 K €32 K €42 K €8,466 €0 €203 K €144 K €54 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+31 pp

Profit / revenue

ROA

18.1 %

+164 pp

Return on assets

ROE

-29.6 %

−38 pp

Return on equity

Current ratio

0.43

−2.5 %

Current assets / current liabilities

Earnings before tax

17 K €

+393 %

Profit + income tax

Effective tax

3.7 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−52 K €

−29 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201441 K €201548 K €201664 K €201732 K €201842 K €20198,466 €20200 €2021203 K €2022146 K €202356 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €144 K €54 K €81 K €
Value added42 K €−30 K €−3,185 €21 K €
Operating revenue203 K €146 K €56 K €81 K €
Profit after tax−3,186 €−75 K €−5,994 €16 K €
Income tax0 €0 €340 €620 €
Current income tax0 €340 €620 €

Assets

  • Non-current assets48 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities142 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €19 K €4,103 €88 K €
Non-current assets−6,257 €−27 K €−28 K €48 K €
Property, plant and equipment3,743 €2,722 €1,701 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−10 K €−30 K €−30 K €0 €
Current assets32 K €47 K €32 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,357 €44 K €29 K €26 K €
Current financial assets0 €0 €0 €
Financial accounts22 K €2,832 €3,065 €14 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €19 K €4,103 €88 K €
Equity−921 €−76 K €−70 K €−54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−5,038 €−8,225 €−71 K €−77 K €
Profit/loss for the accounting period after tax−3,186 €−75 K €−5,994 €16 K €
Liabilities26 K €95 K €74 K €142 K €
Non-current liabilities1,136 €1,299 €1,305 €50 K €
Current liabilities23 K €92 K €73 K €92 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,741 €0 €106 €0 €0 €0 €0 €340 €620 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period440.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 30, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 16, 2014
  • čistiace a upratovacie práceValid from Tuesday, December 16, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 16, 2014
  • prenájom hnuteľných vecíValid from Tuesday, December 16, 2014
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, December 16, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 16, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 16, 2014
  • verejné obstarávanieValid from Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 29, 2014

    Address Zigmundíkova 4204/13, 90201 Pezinok, Slovenská republika

  • KonateľFriday, February 21, 1997 – Thursday, October 30, 2014

    Address Zuby 13, Svätý Jur, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014

    Address Zigmundíkova 4204/13, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Thursday, October 30, 2014

    Address Zuby 13, Svätý Jur, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Friday, July 3, 2009

    Address Zuby 13, Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Thursday, March 4, 1999

    Address Jasovská 47, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13955/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
  • Friday, March 5, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 172/98, Nz 169/98 zo dňa 14. 10. 1998 spísaná notárkou JUDr. Evou Imrišovou v súlade so Zák.č. 11/1998 Zz.
  • Friday, February 21, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N 12/97, Nz 13/97 zo dňa 11.2.1997 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 20955
KALUMA s.r.o.

Registered office

KALUMA s.r.o.

Zigmundíkova 4204/13, 902 01 Pezinok

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