Company data from Slovak public registers

Active

KalerabGang, s.r.o.

Company financial profileCompany ID 36314137Na Hrebienku 38, 81102 BratislavaFounded 2000

Turnover 2025

26 K €

+29 %
Company ID
36314137
Tax ID
2020077983
VAT ID
SK2020077983, under §4, registered since Monday, June 1, 2009
Registered office
KalerabGang, s.r.o.Na Hrebienku 38 81102 Bratislava
Established
Tuesday, September 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73591/B

Profit 2025

16 K €

+159 %

Assets

44 K €

+38 %

Equity

38 K €

+71 %

Debt ratio

12.4 %

−17 pp

Gross margin

69.0 %

+26 pp
Coming soon

Andromia score

Profit

+159 %
7,193 €9,329 €−7,547 €3,313 €−1,563 €1,550 €0 €−8,329 €−1,295 €4,416 €6,159 €16 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
22 K €40 K €34 K €25 K €29 K €37 K €0 €14 K €10 K €13 K €20 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+31 pp

Profit / revenue

ROA

36.4 %

+17 pp

Return on assets

ROE

41.5 %

+14 pp

Return on equity

Current ratio

200.55

+1,766 %

Current assets / current liabilities

Earnings before tax

16 K €

+101 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

42 K €

+57 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201444 K €201534 K €201632 K €201729 K €201853 K €20190 €202015 K €202110 K €202213 K €202320 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €13 K €20 K €26 K €
Value added2,339 €5,701 €8,636 €18 K €
Operating revenue10 K €13 K €20 K €26 K €
Profit after tax−1,295 €4,416 €6,159 €16 K €
Income tax0 €517 €1,773 €0 €

Assets

  • Non-current assets1,671 €
  • Current assets42 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities5,414 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €19 K €32 K €44 K €
Non-current assets269 €0 €2,261 €1,671 €
Property, plant and equipment269 €0 €2,261 €1,671 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €19 K €29 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,885 €8,358 €24 K €33 K €
Financial accounts12 K €11 K €5,684 €8,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €19 K €32 K €44 K €
Equity12 K €16 K €22 K €38 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years5,836 €4,541 €8,957 €15 K €
Profit/loss for the accounting period after tax−1,295 €4,416 €6,159 €16 K €
Liabilities2,034 €2,756 €9,206 €5,414 €
Non-current liabilities329 €329 €365 €365 €
Current liabilities1,699 €2,427 €2,734 €210 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €6,107 €4,839 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,073 €2,726 €960 €960 €0 €492 €0 €0 €0 €517 €1,773 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,772.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, September 12, 2000
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, September 12, 2000
  • reklamná činnosťValid from Tuesday, September 12, 2000
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, September 12, 2000
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, September 12, 2000
  • veľkoobchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, September 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 5, 2011

    konateľ

    Address Na Hrebienku 38, 81102 Bratislava, Slovenská republika

  • KonateľFriday, March 12, 2010 – Tuesday, January 24, 2012

    Address Severná 1480/6, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, September 12, 2000 – Monday, May 9, 2011

    Address Hriadky 24, Ružomberok, Slovenská republika

Related persons

1 active of 6

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73591/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 26, 2001Udelenie prokúry zo dňa 22.1.2001.
  • Tuesday, September 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 119/00, NZ 92/00 zo dňa 25.4.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
KalerabGang, s.r.o.

Registered office

KalerabGang, s.r.o.

Na Hrebienku 38, 81102 Bratislava

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