Company data from Slovak public registers

KALIPT spol. s r.o.

Company financial profile・Company ID 35793961・Nová Rožňavská 136, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2000

Active

Turnover 2025

0 €

−100 %
Company ID
35793961
Tax ID
2020279690
VAT ID
SK2020279690, under §4, registered since Thursday, March 1, 2001
Registered office
KALIPT spol. s r.o.Nová Rožňavská 136 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 15, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22279/B

Profit 2025

−1,096 €

−120 %Net profit after tax

Assets

500 K €

−2.1 %Total assets, stated excl. VAT

Equity

103 K €

−1.0 %Assets less external liabilities

Debt ratio

79.3 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
−10 K €−8,851 €78 K €9,070 €5,237 €2,063 €−557 €−488 €7 €75 €5,383 €−1,096 €2014201520162017201820192020202120222023202420252014−10 K €2015−8,851 €201678 K €20179,070 €20185,237 €20192,063 €2020−557 €2021−488 €20227 €202375 €20245,383 €2025−1,096 €

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

Revenue

0 €0 €65 K €0 €5,990 €2,719 €0 €200 €850 €950 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €201665 K €20170 €20185,990 €20192,719 €20200 €2021200 €2022850 €2023950 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €201 €0 €0 €1 €81 €119 €518 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018201 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211 €Total tax · 202281 €Total tax · 2023119 €Total tax · 2024518 €Total tax · 2025340 €

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.

ROA

-0.2 %

−1.3 pp

Return on assets

ROE

-1.1 %

−6.2 pp

Return on equity

Return on costs

-100.0 %

−523 pp

Profit / (revenue − profit)

Earnings before tax

−756 €

−113 %

Profit + income tax

Effective tax

-45.0 %

−54 pp

Income tax / earnings before tax

Current ratio

1.26

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+2.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.26

+0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

40 €2014152 K €2015465 K €201656 K €20175,990 €20182,719 €20190 €2020200 €2021850 €2022950 €20236,657 €20240 €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 goods850 €950 €0 €0 €
Value added89 €194 €−756 €−756 €
Operating revenue850 €950 €6,657 €0 €
Profit after tax7 €75 €5,383 €−1,096 €
Income tax81 €119 €518 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets500 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities396 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €511 K €511 K €500 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 assets510 K €511 K €511 K €500 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables510 K €510 K €511 K €500 K €
Financial accounts8 €8 €8 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €511 K €511 K €500 K €
Equity99 K €99 K €105 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €37 K €37 K €43 K €
Profit/loss for the accounting period after tax7 €75 €5,383 €−1,096 €
Liabilities410 K €411 K €406 K €396 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities410 K €411 K €406 K €396 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 €33 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť stavbyvedúceho - pozemné stavby,Valid from Tuesday, August 15, 2000
  • elektroinštalácie,Valid from Tuesday, August 15, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 15, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 15, 2000
  • poradenská činnosť v oblasti obchodu, nákupu a predaja tovarov,Valid from Tuesday, August 15, 2000
  • prenájom priemyselného tovaru, motorových vozidiel, mechanizmov, strojov a spotrebičov,Valid from Tuesday, August 15, 2000
  • reklamná a propagačná činnosť,Valid from Tuesday, August 15, 2000
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, August 15, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, August 15, 2000
  • vykonávanie bytových občianskych, priemyselných a inžinierskych stavieb (vrátane vybavenia sídliskových celkov),Valid from Tuesday, August 15, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 15, 2000

    Address Závadská 22, Bratislava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Závadská 22, Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Thursday, April 8, 2010

    Address Závadská 22, Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Thursday, April 8, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Thursday, April 8, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2000 – Sunday, March 30, 2003

    Address Závadská 22, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 27, 2017
    • Boženy Němcovej 15, 81104 Bratislava, Slovenská republikaTuesday, August 15, 2000 – Friday, May 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22279/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 31, 2003Notárska zápisnica č. N 865/2002, Nz 865/2002 zo dňa 12.12.2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia a prijatie spoločenskej zmluvy.
  • Tuesday, August 15, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 247/2000, Nz 246/2000 dňa 10.7.2000 v znení dodatku zo dňa 2.8.2000, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
KALIPT spol. s r.o.

Registered office

KALIPT spol. s r.o.

Nová Rožňavská 136, 831 04 Bratislava - mestská časť Nové Mesto

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