Active

KALINIKTA s.r.o.

Company financial profile・Company ID 36049263・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2001

Financial report Financial statements

Turnover 2025

406 K €

−26 %

Company ID: 36049263
Tax ID: 2021585181
VAT ID: SK2021585181, under §4, registered since Thursday, January 1, 2009

Registered office: KALINIKTA s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, July 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105404/B

Profit 2025

1,364 €

−90 %

Assets

104 K €

−1.9 %

Equity

59 K €

+2.4 %

Debt ratio

43.2 %

−2.4 pp

Gross margin

21.1 %

−3.2 pp

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Andromia score

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Profit

−90 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.2 pp

Profit / revenue

ROA

1.3 %

−12 pp

Return on assets

ROE

2.3 %

−22 pp

Return on equity

Current ratio

5.78

+28 %

Current assets / current liabilities

Earnings before tax

3,352 €

−83 %

Profit + income tax

Effective tax

59.3 %

+32 pp

Income tax / earnings before tax

Net working capital

68 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	424 K €	465 K €	551 K €	377 K €
Value added	132 K €	117 K €	134 K €	80 K €
Operating revenue	426 K €	484 K €	552 K €	406 K €
Profit after tax	21 K €	23 K €	14 K €	1,364 €
Income tax	6,819 €	7,260 €	5,205 €	1,988 €

Assets

Non-current assets22 K €
Current assets82 K €

Liabilities and equity

Equity59 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	133 K €	106 K €	104 K €
Non-current assets	31 K €	30 K €	19 K €	22 K €
Property, plant and equipment	31 K €	30 K €	19 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	103 K €	87 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	6,926 €	21 K €	29 K €
Financial accounts	67 K €	96 K €	66 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	133 K €	106 K €	104 K €
Equity	53 K €	76 K €	58 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	45 K €	36 K €	50 K €
Profit/loss for the accounting period after tax	21 K €	23 K €	14 K €	1,364 €
Liabilities	61 K €	58 K €	48 K €	45 K €
Non-current liabilities	14 K €	0 €	2,567 €	285 €
Current liabilities	17 K €	21 K €	19 K €	14 K €
Long-term bank loans	30 K €	36 K €	26 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	283 €	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 period324.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Saturday, October 18, 2008
dokončovacie stavebné práce pri realizácii exteriérovValid from Saturday, October 18, 2008
inštalácia a opravy chladiarenských zariadeníValid from Saturday, October 18, 2008
opracovanie kovu jednoduchým spôsobomValid from Saturday, October 18, 2008
počítačové službyValid from Saturday, October 18, 2008
prípravné práce k realizácii stavbyValid from Saturday, October 18, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 18, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 18, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 18, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, October 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Varjú
Konateľfrom Wednesday, July 1, 2015
Address Hlavná 187, 93033 Horný Bar, Slovenská republika
Miroslav RáczInactive
KonateľWednesday, May 28, 2008 – Thursday, July 2, 2015
Address Ľuboreč 65, 98511 Ľuboreč, Slovenská republika
Magdaléna MacLeodInactive
KonateľThursday, August 1, 2002 – Thursday, August 28, 2008
Address Briežky 647/13, Kalinovo, Slovenská republika
Mgr. Katarína HanulováInactive
KonateľTuesday, July 17, 2001 – Friday, August 1, 2003
Address Ľ. Štúra 2090/13, Lučenec, Slovenská republika

Related persons

1 active of 5

Ladislav Varjú
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015
Address Hlavná 187, 93033 Horný Bar, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav RáczInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, July 2, 2015
Address Ľuboreč 65, 98511 Ľuboreč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav RáczInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Friday, December 18, 2009
Address Ľuboreč 65, 98511 Ľuboreč, Slovenská republika
Share100 %Contribution200,000 SKK
Magdaléna MacLeodInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Thursday, August 28, 2008
Address Briežky 647/13, Kalinovo, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Katarína HanulováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Sunday, May 18, 2003
Address Ľ. Štúra 2090/13, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105404/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 19, 2003Valné zhromaždenie dňa 1.8.2002 schválilo zmeny spoločenskej zmluvy. Podaním zo dňa 29.4.2003 vzala spoločnosť späť návrh na zápis zmien pre údaj - sídlo, preto podľa ust. §-u 96 ods. 1/ O.s.p. súd konanie v tejto časti zastavuje.
Tuesday, July 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinovu, vyhotovenou vo forme notárskej zápisnice č. NZ 122/2001, zo dňa 17.6.2001, napísanaej v NÚ JUDr. Kristíny Malovcovej v Lučenci, nám. Republiky 26, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.

KALINIKTA s.r.o.

Registered office

KALINIKTA s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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KALINIKTA 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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