Active

KALM s.r.o.

Company financial profile・Company ID 35965045・Hlaváčikova 22, 84104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

128 K €

−40 %

Company ID: 35965045
Tax ID: 2022089960
VAT ID: SK2022089960, under §4, registered since Thursday, December 15, 2005

Registered office: KALM s.r.o.Hlaváčikova 22 84104 Bratislava
Established: Thursday, November 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38343/B

Profit 2024

−68 K €

−218 %

Assets

704 K €

−12 %

Equity

685 K €

−9.0 %

Debt ratio

2.7 %

−2.7 pp

Gross margin

82.1 %

−8.4 pp

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Andromia score

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Profit

−218 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.3 %

−80 pp

Profit / revenue

ROA

-9.7 %

−17 pp

Return on assets

ROE

-10.0 %

−18 pp

Return on equity

Current ratio

40.80

+134 %

Current assets / current liabilities

Earnings before tax

−67 K €

−191 %

Profit + income tax

Effective tax

-1.4 %

−24 pp

Income tax / earnings before tax

Net working capital

628 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	148 K €	142 K €	215 K €	127 K €
Value added	124 K €	105 K €	194 K €	104 K €
Operating revenue	149 K €	143 K €	215 K €	128 K €
Profit after tax	27 K €	10 K €	58 K €	−68 K €
Income tax	6,510 €	1,910 €	16 K €	960 €

Assets

Non-current assets60 K €
Current assets644 K €

Liabilities and equity

Equity685 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	706 K €	709 K €	796 K €	704 K €
Non-current assets	7,207 €	36 K €	86 K €	60 K €
Property, plant and equipment	7,207 €	36 K €	86 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	699 K €	672 K €	710 K €	644 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	114 K €	194 K €	119 K €
Financial accounts	641 K €	559 K €	517 K €	525 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	706 K €	709 K €	796 K €	704 K €
Equity	684 K €	694 K €	752 K €	685 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	650 K €	677 K €	687 K €	746 K €
Profit/loss for the accounting period after tax	27 K €	10 K €	58 K €	−68 K €
Liabilities	22 K €	14 K €	44 K €	19 K €
Non-current liabilities	1,992 €	2,319 €	2,741 €	3,338 €
Current liabilities	20 K €	12 K €	41 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period338.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Thursday, November 24, 2005
automatizované spracovanie údajov,Valid from Thursday, November 24, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, November 24, 2005
forfaiting a faktoring v rozsahu voľnej živnosti,Valid from Thursday, November 24, 2005
konzultačná, poradenská a lektorská činnosť v oblasti výpočtovej techniky,Valid from Thursday, November 24, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 24, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 24, 2005
nestranná kontrola zistenia stavu systémov riadenia kvality v rozsahu voľnej živnosti,Valid from Thursday, November 24, 2005
organizovanie kurzov, seminárov, školení, vzdelávacích, spoločenských, kultúrnych a športových podujatí,Valid from Thursday, November 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kotuliak
Konateľfrom Thursday, November 24, 2005
Address Hlaváčikova 22, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Kotuliak
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Hlaváčikova 22, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin KotuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Thursday, April 15, 2010
Address Hlaváčikova 22, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38343/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 24, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KALM s.r.o.

Registered office

KALM s.r.o.

Hlaváčikova 22, 84104 Bratislava

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KALM 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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