Company data from Slovak public registers

Andromia Insight

KalerabGang, s.r.o.

Company financial profile・Company ID 36314137・Na Hrebienku 38, 81102 Bratislava・Founded 2000

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

44 K €

+38 %Total assets, stated excl. VAT

Equity

38 K €

+71 %Assets less external liabilities

Debt ratio

12.4 %

−17 ppLiabilities / total assets

Gross margin

69.0 %

+26 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520147,193 €20159,329 €2016−7,547 €20173,313 €2018−1,563 €20191,550 €20200 €2021−8,329 €2022−1,295 €20234,416 €20246,159 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201422 K €201540 K €201634 K €201725 K €201829 K €201937 K €20200 €202114 K €202210 K €202313 K €202420 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,073 €2,726 €960 €960 €0 €492 €0 €0 €0 €517 €1,773 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,073 €Total tax · 20152,726 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019492 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023517 €Total tax · 20241,773 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+31 pp

Profit / revenue

Profit margin

61.2 %

+31 pp

Profit / sales

ROA

36.4 %

+17 pp

Return on assets

ROE

41.5 %

+14 pp

Return on equity

Return on costs

157.8 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+26 pp

Added value / revenue

Earnings before tax

16 K €

+101 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €104 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity38 K €
  • Liabilities5,414 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,101.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount25,740 €
Counterparties2
Latest contractWednesday, June 1, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Mgr. art. Radim BlahoActive
    Konateľfrom Saturday, March 5, 2011

    konateľ

    Address Na Hrebienku 38, 81102 Bratislava, Slovenská republika

  • Mgr. Matúš ŠvirlochEnded
    KonateľFriday, March 12, 2010 – Tuesday, January 24, 2012

    Address Severná 1480/6, 06001 Kežmarok, Slovenská republika

  • PaedDr. Viktor BlahoEnded
    KonateľTuesday, September 12, 2000 – Monday, May 9, 2011

    Address Hriadky 24, Ružomberok, Slovenská republika

Related persons

1 active of 6

Company history

4 changes in the register

  • Names

    3 records
    • KalerabGang, s.r.o.from Tuesday, May 10, 2011
    • Broken Art, s.r.o.Saturday, May 29, 2010 – Monday, May 9, 2011
    • Reváň, s.r.o.Tuesday, September 12, 2000 – Friday, May 28, 2010

  • Registered office

    3 records
    • Na Hrebienku 38, 81102 Bratislava, Slovenská republikafrom Tuesday, May 10, 2011
    • K. Sidora 134, 03401 Ružomberok, Slovenská republikaSaturday, May 29, 2010 – Monday, May 9, 2011
    • Kľačno 452, 97215 Kľačno, Slovenská republikaTuesday, September 12, 2000 – Friday, May 28, 2010

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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