Active

KALČÍK, spol. s r.o.

Company financial profile・Company ID 36247987・Štefánikova 1318, 90501 Senica・Founded 2002

Financial report Financial statements

Turnover 2025

324 K €

+15 %

Company ID: 36247987
Tax ID: 2021651225
VAT ID: SK2021651225, under §4, registered since Saturday, January 1, 2005

Registered office: KALČÍK, spol. s r.o.Štefánikova 1318 90501 Senica
Established: Monday, February 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13326/T

Profit 2025

3,701 €

+323 %

Assets

66 K €

−16 %

Equity

12 K €

+85 %

Debt ratio

81.2 %

−10 pp

Gross margin

79.1 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+323 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.7 pp

Profit / revenue

ROA

5.6 %

+7.7 pp

Return on assets

ROE

29.7 %

+54 pp

Return on equity

Current ratio

1.02

+20 %

Current assets / current liabilities

Earnings before tax

5,703 €

+271 %

Profit + income tax

Effective tax

35.1 %

−173 pp

Income tax / earnings before tax

Net working capital

1,162 €

+112 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	252 K €	279 K €	305 K €
Value added	154 K €	169 K €	208 K €	241 K €
Operating revenue	220 K €	253 K €	281 K €	324 K €
Profit after tax	4,274 €	1,608 €	−1,659 €	3,701 €
Income tax	1,592 €	1,595 €	3,197 €	2,002 €

Assets

Non-current assets17 K €
Current assets49 K €

Liabilities and equity

Equity12 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	71 K €	78 K €	66 K €
Non-current assets	2,667 €	30 K €	23 K €	17 K €
Property, plant and equipment	2,667 €	30 K €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	41 K €	55 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	19 K €	15 K €
Financial accounts	15 K €	22 K €	36 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	71 K €	78 K €	66 K €
Equity	13 K €	10 K €	6,739 €	12 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Profit/loss of previous years	0 €	0 €	0 €	343 €
Profit/loss for the accounting period after tax	4,274 €	1,608 €	−1,659 €	3,701 €
Liabilities	22 K €	61 K €	72 K €	54 K €
Non-current liabilities	127 €	215 €	261 €	491 €
Current liabilities	17 K €	61 K €	65 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,111 €	389 €	6,494 €	5,569 €

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 period5,220.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, June 24, 2010
automatizované spracovanie dátValid from Monday, February 18, 2002
činnosť organizačných a ekonomických poradcovValid from Monday, February 18, 2002
činnosť účtovných poradcovValid from Monday, February 18, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 18, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 18, 2002
sprostredkovateľská činnosťValid from Monday, February 18, 2002
vedenie účtovníctvaValid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Kalčík
Konateľfrom Monday, February 18, 2002
Address Bottova 1167/6, Senica, Slovenská republika

Related persons

2 active of 15

Ing. Milan Kalčík
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Bottova 1167/6, Senica, Slovenská republika
Share86.95 %Contribution6,639 EUR
Ing. Tibor Kalčík
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share13.05 %Contribution996 EUR
Ing. Lenka GuľováInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Monday, February 19, 2024
Address Bosákova 3982/3, 85104 Bratislava - mestká časť Petržalka, Slovenská republika
Share13.05 %Contribution996 EUR
Ing. Tibor KalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Monday, February 19, 2024
Address Furdekova 1615/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share13.05 %Contribution996 EUR
Ing. Milan KalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, February 19, 2024
Address Bottova 1167/6, Senica, Slovenská republika
Share73.91 %Contribution5,643 EUR
Lenka KalčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Thursday, December 19, 2019
Address Bottova 1167/6, 90501 Senica, Slovenská republika
Tibor KalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Thursday, December 19, 2019
Address Bottova 1167/6, Senica, Slovenská republika
Share13.05 %Contribution996 EUR
Ing. Milan KalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, November 26, 2019
Address Bottova 1167/6, Senica, Slovenská republika
Share73.91 %Contribution5,642.97 EUR
Lenka KalčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, November 26, 2019
Address Bottova 1167/6, 90501 Senica, Slovenská republika
Share13.04 %Contribution995.82 EUR
Tibor KalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, November 26, 2019
Address Bottova 1167/6, Senica, Slovenská republika
Share13.04 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13326/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.02.2002 podľa slovenského práva.

KALČÍK, spol. s r.o.

Registered office

KALČÍK, spol. s r.o.

Štefánikova 1318, 90501 Senica

Open in Google Maps

KALČÍK, spol. 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

Start monitoring the market today