V reštrukturalizácii

KALITEK - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36239631・Areál Starej tehelne 1, 038 52 Sučany・Founded 2000

Financial report Financial statements

Turnover 2024

886 K €

−9.9 %

Company ID: 36239631
Tax ID: 2020165697
VAT ID: SK2020165697, under §4, registered since Tuesday, December 5, 2000

Registered office: KALITEK - SLOVAKIA, s.r.o.Areál Starej tehelne 1 038 52 Sučany
Established: Friday, October 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71403/L

Profit 2024

11 K €

−25 %

Assets

576 K €

−2.3 %

Equity

181 K €

+6.8 %

Debt ratio

68.6 %

−2.7 pp

Gross margin

17.8 %

−3.7 pp

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Andromia score

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Profit

−25 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

2.0 %

−0.6 pp

Return on assets

ROE

6.3 %

−2.7 pp

Return on equity

Current ratio

1.63

+4.3 %

Current assets / current liabilities

Earnings before tax

15 K €

+0.1 %

Profit + income tax

Effective tax

25.1 %

+25 pp

Income tax / earnings before tax

Net working capital

200 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	970 K €	1.08 M €	872 K €	1.01 M €
Value added	243 K €	284 K €	188 K €	179 K €
Operating revenue	1.04 M €	1.11 M €	984 K €	886 K €
Profit after tax	120 K €	63 K €	15 K €	11 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets59 K €
Current assets517 K €
Accruals and deferrals70 €

Liabilities and equity

Equity181 K €
Liabilities395 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	515 K €	502 K €	589 K €	576 K €
Non-current assets	66 K €	62 K €	59 K €	59 K €
Property, plant and equipment	66 K €	62 K €	59 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	448 K €	440 K €	530 K €	517 K €
Inventory	54 K €	124 K €	178 K €	43 K €
Non-current receivables	0 €	3,968 €	0 €	0 €
Current receivables	309 K €	278 K €	325 K €	461 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	34 K €	27 K €	12 K €
Accruals and deferrals	233 €	406 €	259 €	70 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	515 K €	502 K €	589 K €	576 K €
Equity	88 K €	151 K €	169 K €	181 K €
Share capital	106 K €	106 K €	106 K €	106 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−149 K €	−29 K €	34 K €	49 K €
Profit/loss for the accounting period after tax	120 K €	63 K €	15 K €	11 K €
Liabilities	427 K €	351 K €	420 K €	395 K €
Non-current liabilities	164 K €	123 K €	76 K €	72 K €
Current liabilities	176 K €	200 K €	339 K €	317 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	0 €	0 €	0 €
Short-term bank loans	60 K €	23 K €	0 €	0 €
Provisions	3,596 €	5,684 €	5,358 €	6,381 €
Accruals and deferrals	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 period440.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- výroba hliníkových okien, dverí, fasádValid from Wednesday, September 1, 2004
- výroba oceľových okien, dverí, fasádValid from Wednesday, September 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 20, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 20, 2000
montovanie okien a dveríValid from Friday, October 20, 2000
prevádzka skladu a prekladiska tovaruValid from Friday, October 20, 2000
spracovanie kožeValid from Friday, October 20, 2000
spracovanie textilu a spracovanie vlnyValid from Friday, October 20, 2000
sprostredkovateľská činnosť v oblasti obchodu a služieb (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Friday, October 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Rišica
Konateľfrom Tuesday, May 5, 2009
Address A.Kmeťa 122/6, 03601 Martin, Slovenská republika
Philippe André LeclercqInactive
KonateľWednesday, September 1, 2004 – Tuesday, June 16, 2009
Address Bredestraat 181, 2620 Hemiksen, Belgické kráľovstvo
Daniel de BosscherInactive
KonateľThursday, August 5, 2004 – Tuesday, December 11, 2018
Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo
Marc LibertInactive
KonateľThursday, August 5, 2004 – Tuesday, December 11, 2018
Address Devosstraat 16, 9700 Oudenaarde, Belgické kráľovstvo
Philippe André LeclercqInactive
KonateľFriday, October 20, 2000 – Tuesday, August 31, 2004
Address Štefana Fidlíka 1536/6, 91700 Trnava, Slovenská republika

Related persons

1 active of 10

Ing. Ivan Rišica
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address A. Kmeťa 122/6, 03601 Martin, Slovenská republika
Share100 %Contribution106,222 EUR
Ing. Ivan RišicaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, November 7, 2018
Address A.Kmeťa 122/6, 03601 Martin, Slovenská republika
Share3.13 %Contribution3,320 EUR
KALITEK b.v.b.a.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, November 7, 2018
Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo
Share96.87 %Contribution102,902 EUR
Daniel de BosscherInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, December 9, 2011
Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo
Share10 %Contribution10,622 EUR
Ing. Ivan RišicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, December 9, 2011
Address A.Kmeťa 122/6, 03601 Martin, Slovenská republika
Share10 %Contribution10,622 EUR
KALITEK b.v.b.a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, December 9, 2011
Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo
Share80 %Contribution84,978 EUR
Philippe André LeclercqInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, June 16, 2009
Address Bredestraat 181, 2620 Hemiksen, Belgické kráľovstvo
Share3.13 %Contribution100,000 SKK
KALITEK b.v.b.a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, June 16, 2009
Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo
Share96.88 %Contribution3,100,000 SKK
Philippe André LeclercqInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Tuesday, August 31, 2004
Address Bredestraat 181, 2620 Hemiksen, Belgické kráľovstvo
Share50 %Contribution100,000 SKK
KALITEK b.v.b.a.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Tuesday, August 31, 2004
Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71403/L
Legal status: V reštrukturalizácii
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 3, 2001Zmena sídla spoločnosti z 917 00 Trnava, ul. Štefana Fidlíka 1536/6 na Sučany, Areál Starej tehelne.
Friday, October 20, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.2000 podľa slovenského práva.

KALITEK - SLOVAKIA, s.r.o.

Registered office

KALITEK - SLOVAKIA, s.r.o.

Areál Starej tehelne 1, 038 52 Sučany

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KALITEK - SLOVAKIA, 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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