Company data from Slovak public registers

KALITOM, s.r.o.

Company financial profile・Company ID 35727012・Klenová 12206/15, 83101 Bratislava・Founded 1997

Active

Turnover 2025

40 K €

+491 %
Company ID
35727012
Tax ID
2020254819
VAT ID
—
Registered office
KALITOM, s.r.o.Klenová 12206/15 83101 Bratislava
Established
Friday, September 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15494/B

Profit 2025

25 K €

+2,083 %Net profit after tax

Assets

46 K €

+620 %Total assets, stated excl. VAT

Equity

27 K €

+1,230 %Assets less external liabilities

Debt ratio

41.1 %

−27 ppLiabilities / total assets

Gross margin

69.0 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,083 %
−1,006 €−2,010 €−992 €−608 €−84 €−89 €1,162 €3,565 €−290 €−6,539 €1,145 €25 K €2014201520162017201820192020202120222023202420252014−1,006 €2015−2,010 €2016−992 €2017−608 €2018−84 €2019−89 €20201,162 €20213,565 €2022−290 €2023−6,539 €20241,145 €202525 K €

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

Revenue

+512 %
0 €0 €0 €0 €0 €0 €5,452 €12 K €6,000 €0 €6,605 €40 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20205,452 €202112 K €20226,000 €20230 €20246,605 €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 €0 €207 €655 €0 €0 €340 €2,766 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020207 €Total tax · 2021655 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,766 €

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

61.8 %

+45 pp

Profit / revenue

Profit margin

61.8 %

+44 pp

Profit / sales

ROA

54.5 %

+36 pp

Return on assets

ROE

92.5 %

+36 pp

Return on equity

Return on costs

161.8 %

+142 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

−23 pp

Added value / revenue

Earnings before tax

28 K €

+1,769 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20195,452 €202012 K €20216,166 €2022167 €20236,840 €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 goods6,000 €0 €6,605 €40 K €
Value added5,678 €−264 €6,264 €28 K €
Operating revenue6,166 €167 €6,840 €40 K €
Profit after tax−290 €−6,539 €1,145 €25 K €
Income tax0 €0 €340 €2,766 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,502 €6,358 €4,930 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €4,441 €6,374 €46 K €
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 assets12 K €4,441 €6,374 €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 €246 €831 €3,006 €
Financial accounts12 K €4,195 €5,543 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €4,441 €6,374 €46 K €
Equity7,426 €887 €2,032 €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years412 €122 €−6,417 €−5,272 €
Profit/loss for the accounting period after tax−290 €−6,539 €1,145 €25 K €
Liabilities4,738 €3,554 €4,342 €19 K €
Non-current liabilities32 €47 €0 €0 €
Current liabilities4,576 €3,507 €4,342 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €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

Business activities

11 registered activities

  • prenájom hnuteľných vecí,Valid from Thursday, December 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 5, 2013
  • inžinierska činnosť-obstarávateľské služby v stavebníctve,Valid from Friday, September 12, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, September 12, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, September 12, 1997
  • prenájom strojov a zariadení,Valid from Friday, September 12, 1997
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, September 12, 1997
  • sprostredkovanie kúpy, predaja a prenájmu strojov a zariadení,Valid from Friday, September 12, 1997
  • sprostredkovateľská a poradenská činnosť v stavebníctve a strojárstve,Valid from Friday, September 12, 1997
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávok pre uvedené stavby,Valid from Friday, September 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 19, 2013

    Address Klenová 15, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, February 6, 2002 – Thursday, July 8, 2004

    Address Rozvodná 5, Bratislava, Slovenská republika

  • KonateľFriday, September 12, 1997 – Friday, May 16, 2014

    Address Drotárska 9, Bratislava, Slovenská republika

  • KonateľFriday, September 12, 1997 – Tuesday, February 5, 2002

    Address Rozvodná 5, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013

    Address Klenová 15, 83101 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010

    Address Drotárska 9, 82101 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, December 4, 2013

    Address Drotárska 9, 82101 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, September 21, 2010

    Address Drotárska 9, 82101 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, September 21, 2010

    Address Drotárska 9, 82101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Thursday, July 8, 2004

    Address Drotárska 9, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Thursday, July 8, 2004

    Address Rozvodná 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Wednesday, June 24, 1998

    Address Drotárska 9, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Wednesday, June 24, 1998

    Address Rozvodná 5, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • KALITOM, s.r.o.from Saturday, May 17, 2014
    • VODNÉ STAVBY BRATISLAVA, s.r.o.Wednesday, February 6, 2002 – Friday, May 16, 2014
    • VODIS, s.r.o.Friday, September 12, 1997 – Tuesday, February 5, 2002
  • Registered office

    4 records
    • Klenová 12206/15, 83101 Bratislava, Slovenská republikafrom Thursday, December 5, 2013
    • Galvániho 12, 82104 Bratislava, Slovenská republikaTuesday, March 27, 2001 – Wednesday, December 4, 2013
    • Drieňova 7, 82655 Bratislava, Slovenská republikaThursday, June 25, 1998 – Monday, March 26, 2001
    • Sabinovská 10, 82655 Bratislava, Slovenská republikaFriday, September 12, 1997 – Wednesday, June 24, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15494/B
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Saturday, May 17, 2014Zápisnica z valného zhromaždenia zo dňa 27.02.2014.
  • Thursday, December 5, 2013Zápisnica z valného zhromaždenia zo dňa 19.08.2013.
  • Friday, July 9, 2004Zápisnica z valného zhromaždenia zo dňa 8.6.2004. Zmluvy o prevode obchodného podielu z 15.6. a 21.6.2004.
  • Wednesday, October 29, 2003Zápisnica z mimoriadneho valného zhromaždenia 25.09.2002 - zmena spoločenskej zmluvy. Dodatok č. V a úplné znenie spoločenskej zmluvy z 23.10.2002.
  • Wednesday, February 6, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2001, na ktorom bola schválená zmena obchodného mena z: VODIS, s.r.o. na: VODNÉ STAVBY BRATISLAVA, s.r.o. a zmena konateľov. Dodatok č. 4 k spoločenskej zmluve zo dňa 11.12.2001.
  • Tuesday, March 27, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.5.2000, na ktorom bola schválená zmena sídla spoločnosti. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.12.2000.
  • Thursday, June 25, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 13,5,1998. Dodatok č.2 k spoločenskej zmluve zo dňa 18,5,1998, ktorým sa prispôsobila spoločenská zmluva ust. zák.č.11/98 Z.z.
  • Friday, September 12, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.4.1997 a jej dodatkom č. 1 zo dňa 8.7.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 22517
KALITOM, s.r.o.

Registered office

KALITOM, s.r.o.

Klenová 12206/15, 83101 Bratislava

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