Active

Kaliareň, s.r.o.

Company financial profile・Company ID 36298522・Robotnícka 2120, 01701 Považská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2024

4.48 M €

−18 %

Company ID: 36298522
Tax ID: 2020111357
VAT ID: SK2020111357, under §4, registered since Wednesday, October 8, 1997

Registered office: Kaliareň, s.r.o.Robotnícka 2120 01701 Považská Bystrica
Established: Wednesday, October 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10560/R

Profit 2024

143 K €

−18 %

Assets

4.92 M €

−2.9 %

Equity

3.73 M €

+4.0 %

Debt ratio

24.2 %

−5.0 pp

Gross margin

62.1 %

+9.9 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

2.9 %

−0.5 pp

Return on assets

ROE

3.8 %

−1.0 pp

Return on equity

Current ratio

3.82

+37 %

Current assets / current liabilities

Earnings before tax

163 K €

−21 %

Profit + income tax

Effective tax

12.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

3.14 M €

+24 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.52 M €	4.44 M €	5.15 M €	4.48 M €
Value added	2.14 M €	2.55 M €	2.69 M €	2.78 M €
Operating revenue	3.54 M €	4.44 M €	5.45 M €	4.48 M €
Profit after tax	131 K €	44 K €	175 K €	143 K €
Income tax	32 K €	13 K €	31 K €	21 K €
Current income tax	32 K €	13 K €	31 K €	23 K €

Assets

Non-current assets671 K €
Current assets4.25 M €
Accruals and deferrals795 €

Liabilities and equity

Equity3.73 M €
Liabilities1.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.98 M €	4.66 M €	5.07 M €	4.92 M €
Non-current assets	837 K €	1.21 M €	1.13 M €	671 K €
Property, plant and equipment	435 K €	286 K €	211 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	401 K €	923 K €	923 K €	523 K €
Current assets	3.14 M €	3.45 M €	3.94 M €	4.25 M €
Inventory	4,803 €	4,729 €	4,755 €	4,846 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	798 K €	1.06 M €	1.11 M €	841 K €
Current financial assets	951 K €	506 K €	565 K €	697 K €
Financial accounts	1.39 M €	1.87 M €	2.26 M €	2.71 M €
Accruals and deferrals	2,597 €	1,373 €	808 €	795 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.98 M €	4.66 M €	5.07 M €	4.92 M €
Equity	3.37 M €	3.41 M €	3.59 M €	3.73 M €
Share capital	172 K €	172 K €	172 K €	172 K €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	3.04 M €	3.17 M €	3.22 M €	3.39 M €
Profit/loss for the accounting period after tax	131 K €	44 K €	175 K €	143 K €
Liabilities	611 K €	1.24 M €	1.48 M €	1.19 M €
Non-current liabilities	8,712 €	8,801 €	5,942 €	5,397 €
Current liabilities	510 K €	1.15 M €	1.41 M €	1.11 M €
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	92 K €	86 K €	69 K €	74 K €
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 period0 €Tax liability for the period54,946.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- nakladanie s nebezpečným odpadom z chemických procesovValid from Monday, December 1, 1997
- nakladanie s odpadom minerálneho pôvoduValid from Monday, December 1, 1997
- nakladanie s odpadom - predaj železa, neželezných kovov, papieraValid from Monday, December 1, 1997
- kováčstvoValid from Wednesday, October 1, 1997
- kovoobrábanieValid from Wednesday, October 1, 1997
- kúpa a predaj tovaru za účelom jeho ďalšieho predaja v rozsahu voľných živnosti (veľkoobchod a maloobchod)Valid from Wednesday, October 1, 1997
- odlievanie kovov (zlievárenstvo)Valid from Wednesday, October 1, 1997
- poradenské služby a vzdelávanie v oblasti predmetu podnikaniaValid from Wednesday, October 1, 1997
- povrchové úpravy a tepelné a chemicko tepelné spracovanie kovovValid from Wednesday, October 1, 1997
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Miloš Bednár
Konateľfrom Thursday, January 1, 2015
Address Horný Moštenec 227, 01701 Považská Bystrica, Slovenská republika
Mgr. Mariana Masaryková
Konateľfrom Thursday, January 1, 2015
Address Partizánska 1124, 01701 Považská Bystrica, Slovenská republika
Jozef MasarykInactive
KonateľWednesday, January 7, 2004 – Tuesday, January 20, 2015
Address Rozkvet 2003/3, Považská Bystrica, Slovenská republika
Ing. Milan BednárInactive
KonateľTuesday, October 27, 1998 – Tuesday, January 20, 2015
Address Horný Moštenec 173, Považská Bystrica, Slovenská republika
Ing. Ján HammersteinInactive
KonateľWednesday, October 1, 1997 – Tuesday, February 23, 1999
Address Lánska 926/3-31, Považská Bystrica, Slovenská republika

Related persons

3 active of 13

Ing. Beáta Bednárová
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Horný Moštenec 173, 01701 Považská Bystrica, Slovenská republika
Jozef Masaryk
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Stred 56/45-13, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution86,000 EUR
JUDr. Miloš Bednár
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Horný Moštenec 227, 01701 Považská Bystrica, Slovenská republika
Ing. Milan BednárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, May 29, 2026
Address Horný Moštenec 173, Považská Bystrica, Slovenská republika
Share50 %Contribution86,000 EUR
Jozef MasarykInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, May 29, 2026
Address Stred 56/45-13, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution86,000 EUR
Ing. Milan BednárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Tuesday, January 20, 2015
Address Horný Moštenec 173, Považská Bystrica, Slovenská republika
Share50 %Contribution3,485.36 EUR
Jozef MasarykInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Tuesday, January 20, 2015
Address Stred 56/45-13, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Milan BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Friday, May 15, 2009
Address Horný Moštenec 173, Považská Bystrica, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef MasarykInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Friday, May 15, 2009
Address Stred 56/45-13, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution105,000 SKK
Majetok, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 2000 – Monday, February 23, 2004
Address Nevädzova 5, Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10560/R
Main activity: Tepelné spracovanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 24, 2004Rozhodnutie príslušného orgánu jediného spoločníka Majetok a.s. zo dňa 19.12.2003 o schválení prevodu obchodného podielu. Dodatok č.4 k zakladateľskej listine vo forme notárskej zápisnice N 2/20004, Nz 687/2004 zo dňa 07.01.2004.
Monday, August 28, 2000Valné zhromaždenie dňa 24.5.2000 schválilo prevod obchodného podielu a zmenu zakladateľskej listiny. Dodatok č. 3 k zakladateľskej listine notárskou zápisnicou N 108/2000, Nz 104/2000 zo dňa 24.5.2000.
Tuesday, August 17, 1999Na MVZ konanom dňa 14.10.1998 (notárska zápisnica N 107/98, NZ 221/98) bol schválený dodatok č. 1 k zakladateľskej listiny.
Wednesday, February 24, 1999Valné zhromaždenie dňa 27.10.1998 schválilo dodatok č. 2 k zakladateľskej listine - notárska zápisnica N 270/98, NZ 229/98 zo dňa 27.10.1998.
Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N ll2/97, NZ 117/97 zo dňa 07.08. 1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Kaliareň, s.r.o.

Registered office

Kaliareň, s.r.o.

Robotnícka 2120, 01701 Považská Bystrica

Open in Google Maps

Kaliareň, 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