Active

KALDO, s.r.o.

Company financial profile・Company ID 36261581・Trnavská cesta 584/12, 91904 Smolenice・Founded 2004

Financial report Financial statements

Turnover 2025

1,154 €

−99 %

Company ID: 36261581
Tax ID: 2021823881
VAT ID: SK2021823881, under §4, registered since Thursday, July 1, 2004

Registered office: KALDO, s.r.o.Trnavská cesta 584/12 91904 Smolenice
Established: Tuesday, May 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14973/T

Profit 2025

−13 K €

−681 %

Assets

49 K €

−23 %

Equity

11 K €

−53 %

Debt ratio

76.7 %

+15 pp

Gross margin

-1,600.6 %

−1,617 pp

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Andromia score

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Profit

−681 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,111.8 %

−1,114 pp

Profit / revenue

ROA

-26.0 %

−29 pp

Return on assets

ROE

-111.7 %

−121 pp

Return on equity

Current ratio

1.33

−22 %

Current assets / current liabilities

Earnings before tax

−12 K €

−666 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

12 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	129 K €	102 K €	340 €
Value added	−1,102 €	7,427 €	17 K €	−5,442 €
Operating revenue	113 K €	185 K €	102 K €	1,154 €
Profit after tax	−16 K €	13 K €	2,207 €	−13 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets−60 €
Current assets49 K €
Accruals and deferrals415 €

Liabilities and equity

Equity11 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	76 K €	64 K €	49 K €
Non-current assets	31 K €	2,012 €	−60 €	−60 €
Property, plant and equipment	31 K €	2,012 €	−60 €	−60 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	74 K €	64 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,973 €	8,597 €	709 €	382 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	65 K €	63 K €	49 K €
Accruals and deferrals	329 €	252 €	289 €	415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	76 K €	64 K €	49 K €
Equity	4,141 €	22 K €	24 K €	11 K €
Share capital	207 K €	207 K €	207 K €	207 K €
Funds and other equity components	0 €	0 €	4,631 €	4,631 €
Profit/loss of previous years	−233 K €	−244 K €	−236 K €	−233 K €
Profit/loss for the accounting period after tax	−16 K €	13 K €	2,207 €	−13 K €
Liabilities	44 K €	54 K €	40 K €	38 K €
Non-current liabilities	692 €	771 €	885 €	985 €
Current liabilities	42 K €	52 K €	37 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,378 €	1,238 €	1,712 €	31 €
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 period2.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

čistenie a údržba komunikácií a verejných priestranstievValid from Thursday, May 3, 2007
obstarávanie služieb a činností spojených so zabezpečovaním riadnej prevádzky nehnuteľnostíValid from Thursday, May 3, 2007
organizovanie a technicko-organizačné zabezpečenie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 3, 2007
poskytovanie prác strojnými mechanizmamiValid from Thursday, May 3, 2007
poskytovanie služieb vodiča motorového vozidlaValid from Thursday, May 3, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 3, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, May 3, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, May 3, 2007
prevádzkovanie biliardovej herneValid from Thursday, May 3, 2007
prevádzkovanie nevýherných hracích automatov a spoločenských hierValid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ivan Rábara
Konateľfrom Tuesday, May 25, 2004
Address Pod Molpírom 1359/1A, 91904 Smolenice, Slovenská republika
Stanislav Kalig
Konateľfrom Tuesday, May 25, 2004
Address SNP 18, 91901 Smolenice, Slovenská republika
Ivan RábaraInactive
KonateľTuesday, May 25, 2004 – Tuesday, June 27, 2023
Address Štúrová 26, 91901 Smolenice, Slovenská republika

Related persons

2 active of 7

Mgr. Ivan Rábara
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Pod Molpírom 1359/1A, 91904 Smolenice, Slovenská republika
Share50 %Contribution103,320 EUR
Stanislav Kalig
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2011
Address SNP 18, 91901 Smolenice, Slovenská republika
Share50 %Contribution103,320 EUR
Ivan RábaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Tuesday, June 27, 2023
Address Štúrová 26, 91901 Smolenice, Slovenská republika
Share50 %Contribution103,320 EUR
Ivan RábaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, July 4, 2011
Address Štúrová 26, 91901 Smolenice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav KaligInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, July 4, 2011
Address SNP 18, 91901 Smolenice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan RábaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Tuesday, April 28, 2009
Address Štúrová 26, 91901 Smolenice, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav KaligInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Tuesday, April 28, 2009
Address SNP 18, 91901 Smolenice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14973/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALDO, s.r.o.

Registered office

KALDO, s.r.o.

Trnavská cesta 584/12, 91904 Smolenice

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KALDO, 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

Registered office

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