Company data from Slovak public registers

Andromia Insight

KALINIKTA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

104 K €

−1.9 %Total assets, stated excl. VAT

Equity

59 K €

+2.4 %Assets less external liabilities

Debt ratio

43.2 %

−2.4 ppLiabilities / total assets

Gross margin

21.1 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
150 €−2,685 €7,292 €5,907 €7,013 €13 K €14 K €14 K €21 K €23 K €14 K €1,364 €2014201520162017201820192020202120222023202420252014150 €2015−2,685 €20167,292 €20175,907 €20187,013 €201913 K €202014 K €202114 K €202221 K €202323 K €202414 K €20251,364 €

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

Revenue

−31 %
53 K €24 K €261 K €299 K €487 K €439 K €252 K €291 K €424 K €465 K €551 K €377 K €201420152016201720182019202020212022202320242025201453 K €201524 K €2016261 K €2017299 K €2018487 K €2019439 K €2020252 K €2021291 K €2022424 K €2023465 K €2024551 K €2025377 K €

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 €1,580 €1,931 €1,636 €3,515 €3,858 €6,819 €7,260 €5,205 €1,988 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,580 €Total tax · 20181,931 €Total tax · 20191,636 €Total tax · 20203,515 €Total tax · 20213,858 €Total tax · 20226,819 €Total tax · 20237,260 €Total tax · 20245,205 €Total tax · 20251,988 €

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

0.3 %

−2.2 pp

Profit / revenue

Profit margin

0.4 %

−2.2 pp

Profit / sales

ROA

1.3 %

−12 pp

Return on assets

ROE

2.3 %

−22 pp

Return on equity

Return on costs

0.3 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−4.7 pp

Added value / revenue

Earnings before tax

3,352 €

−83 %

Profit + income tax

Effective tax

59.3 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201424 K €2015261 K €2016300 K €2017487 K €2018444 K €2019263 K €2020295 K €2021426 K €2022484 K €2023552 K €2024406 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 goods424 K €465 K €551 K €377 K €
Value added132 K €117 K €134 K €80 K €
Operating revenue426 K €484 K €552 K €406 K €
Profit after tax21 K €23 K €14 K €1,364 €
Income tax6,819 €7,260 €5,205 €1,988 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €77 K €95 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €133 K €106 K €104 K €
Non-current assets31 K €30 K €19 K €22 K €
Property, plant and equipment31 K €30 K €19 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €103 K €87 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6,926 €21 K €29 K €
Financial accounts67 K €96 K €66 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €133 K €106 K €104 K €
Equity53 K €76 K €58 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €45 K €36 K €50 K €
Profit/loss for the accounting period after tax21 K €23 K €14 K €1,364 €
Liabilities61 K €58 K €48 K €45 K €
Non-current liabilities14 K €0 €2,567 €285 €
Current liabilities17 K €21 K €19 K €14 K €
Long-term bank loans30 K €36 K €26 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions283 €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 deductionLatest taxable period0526Excess deduction for the period1,634.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, May 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VarjúActive
    Konateľfrom Wednesday, July 1, 2015

    Address Hlavná 187, 93033 Horný Bar, Slovenská republika

  • Miroslav RáczEnded
    KonateľWednesday, May 28, 2008 – Thursday, July 2, 2015

    Address Ľuboreč 65, 98511 Ľuboreč, Slovenská republika

  • Magdaléna MacLeodEnded
    KonateľThursday, August 1, 2002 – Thursday, August 28, 2008

    Address Briežky 647/13, Kalinovo, Slovenská republika

  • Mgr. Katarína HanulováEnded
    KonateľTuesday, July 17, 2001 – Friday, August 1, 2003

    Address Ľ. Štúra 2090/13, Lučenec, Slovenská republika

Related persons

1 active of 5
  • Ladislav VarjúActive
    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 RáczEnded
    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 RáczEnded
    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 MacLeodEnded
    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 HanulováEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • KALINIKTA s.r.o.from Friday, July 3, 2015
    • KVOK s.r.o.Friday, August 29, 2008 – Thursday, July 2, 2015
    • Ivata, s.r.o.Tuesday, July 17, 2001 – Thursday, August 28, 2008

  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, September 21, 2019
    • Staré grunty 26G, 84104 Bratislava, Slovenská republikaFriday, July 3, 2015 – Friday, September 20, 2019
    • Výstavisko - Kolonáda 8, 98401 Lučenec, Slovenská republikaFriday, August 29, 2008 – Thursday, July 2, 2015
    • Ľ.Štúra 13, 98401 Lučenec, Slovenská republikaTuesday, July 17, 2001 – Thursday, August 28, 2008

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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