Active

Kaligar Slovakia, s.r.o.

Company financial profile・Company ID 36314315・Pruské 442, 01852 Pruské・Founded 2000

Financial report Financial statements

Turnover 2024

17 K €

−12 %

Company ID: 36314315
Tax ID: 2020115691
VAT ID: —

Registered office: Kaligar Slovakia, s.r.o.Pruské 442 01852 Pruské
Established: Tuesday, September 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12209/R

Profit 2024

1,315 €

+907 %

Assets

16 K €

+6.6 %

Equity

12 K €

+12 %

Debt ratio

23.9 %

−3.8 pp

Gross margin

10.8 %

−22 pp

Coming soon

Andromia score

—

Profit

+907 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+8.7 pp

Profit / revenue

ROA

8.3 %

+9.4 pp

Return on assets

ROE

11.0 %

+12 pp

Return on equity

Current ratio

4.31

+16 %

Current assets / current liabilities

Earnings before tax

1,655 €

+372 %

Profit + income tax

Effective tax

20.5 %

−126 pp

Income tax / earnings before tax

Net working capital

12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	17 K €	18 K €	17 K €
Value added	7,406 €	6,053 €	5,875 €	1,815 €
Operating revenue	14 K €	17 K €	19 K €	17 K €
Profit after tax	−235 €	40 €	−163 €	1,315 €
Income tax	348 €	58 €	514 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity12 K €
Liabilities3,773 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,400 €	1,400 €	1,400 €
Financial accounts	14 K €	13 K €	13 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	15 K €	16 K €
Equity	9,616 €	11 K €	11 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,548 €	3,514 €	3,554 €	3,391 €
Profit/loss for the accounting period after tax	−235 €	40 €	−163 €	1,315 €
Liabilities	4,500 €	3,572 €	4,105 €	3,773 €
Non-current liabilities	72 €	92 €	110 €	110 €
Current liabilities	4,428 €	3,480 €	3,995 €	3,663 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 22, 2016
Chov exotických zvierat a vtáctva s výnimkou chránených zvierat a vtáctvaValid from Friday, May 28, 2004
Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2004
Obchod so starožitnosťamiValid from Friday, May 28, 2004
Omietkarské práceValid from Friday, May 28, 2004
Osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid Friday, May 28, 2004 – Monday, November 21, 2016
Poskytovanie služby - obsluha a vedenie cudzieho motorového vozidlaValid from Friday, May 28, 2004
Sprostredkovanie v oblasti dopravy v rozsahu voľných živnostíValid from Friday, May 28, 2004
Upratovacie práceValid from Friday, May 28, 2004
Výroba odevovValid from Friday, May 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Suchánek
Konateľfrom Tuesday, September 26, 2000
Address Pruské 442, 01852 Pruské, Slovenská republika

Related persons

1 active of 4

Milan Suchánek
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Pruské 442, 01852 Pruské, Slovenská republika
Share100 %Contribution6,639 EUR
Milan SuchánekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Thursday, December 10, 2009
Address Pruské 442, 01852 Pruské, Slovenská republika
Share100 %Contribution200,000 SKK
Aldo PapettiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Wednesday, June 11, 2003
Address Via A. Barca 2, 63010 Torre di Palme, Talianska republika
Share50 %Contribution100,000 SKK
Milan SuchánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Wednesday, June 11, 2003
Address Pruské 442, 01852 Pruské, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12209/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 12, 2003Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 2.5.2003. Zmluva o prevode obchodného podielu zo dňa 2.5.2003.
Tuesday, February 18, 2003Dňa 18.12.2002 valné zhromaždenie zrušilo spoločenskú zmluvu uzavretú dňa 30.8.2000 a prijalo novú spoločenskú zmluvu.
Tuesday, September 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Kaligar Slovakia, s.r.o.

Registered office

Kaligar Slovakia, s.r.o.

Pruské 442, 01852 Pruské

Open in Google Maps

Kaligar Slovakia, 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

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