Company data from Slovak public registers

KALI - 17, s.r.o.

Company financial profile・Company ID 36347825・Košeca 487, 01864 Košeca・Founded 2005

Active

Turnover 2025

85 K €

+82 %
Company ID
36347825
Tax ID
2022065276
VAT ID
SK2022065276, under §4, registered since Wednesday, November 16, 2005
Registered office
KALI - 17, s.r.o.Košeca 487 01864 Košeca
Established
Thursday, September 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16040/R

Profit 2025

8,107 €

+108 %Net profit after tax

Assets

814 K €

+1,386 %Total assets, stated excl. VAT

Equity

1,400 €

+102 %Assets less external liabilities

Debt ratio

99.8 %

−155 ppLiabilities / total assets

Gross margin

21.9 %

+226 ppGross profit / sales
Coming soon

Andromia score

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Profit

+108 %
17 K €37 K €2,735 €−26 K €−46 K €−989 €−31 K €2,000 €1,823 €3,858 €−97 K €8,107 €201420152016201720182019202020212022202320242025201417 K €201537 K €20162,735 €2017−26 K €2018−46 K €2019−989 €2020−31 K €20212,000 €20221,823 €20233,858 €2024−97 K €20258,107 €

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

Revenue

+81 %
84 K €102 K €58 K €36 K €19 K €4,177 €491 €12 K €9,888 €33 K €47 K €85 K €201420152016201720182019202020212022202320242025201484 K €2015102 K €201658 K €201736 K €201819 K €20194,177 €2020491 €202112 K €20229,888 €202333 K €202447 K €202585 K €

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

Income tax

Tax liability trend

960 €9,513 €960 €1,001 €1,505 €322 €0 €274 €23 €110 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20159,513 €Total tax · 2016960 €Total tax · 20171,001 €Total tax · 20181,505 €Total tax · 2019322 €Total tax · 20200 €Total tax · 2021274 €Total tax · 202223 €Total tax · 2023110 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20159,513 €Current tax · 2016960 €Current tax · 20171,001 €Current tax · 20181,505 €Current tax · 2019322 €Current tax · 20200 €Current tax · 2021274 €Current tax · 202223 €Current tax · 2023110 €Current tax · 2024340 €Current tax · 2025960 €

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

9.5 %

+217 pp

Profit / revenue

Profit margin

9.6 %

+217 pp

Profit / sales

ROA

1.0 %

+178 pp

Return on assets

ROE

579.1 %

+465 pp

Return on equity

Return on costs

10.5 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+226 pp

Added value / revenue

Earnings before tax

9,067 €

+109 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

347 K €2014449 K €2015122 K €201679 K €201748 K €201842 K €20197,162 €202012 K €20219,888 €202239 K €202347 K €202485 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 goods9,888 €33 K €47 K €85 K €
Value added2,498 €−258 €−96 K €18 K €
Operating revenue9,888 €39 K €47 K €85 K €
Profit after tax1,823 €3,858 €−97 K €8,107 €
Income tax23 €110 €340 €960 €
Current income tax23 €110 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets729 K €
  • Current assets84 K €
  • Accruals and deferrals1,282 €

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

Liabilities and equity

  • Equity1,400 €
  • Liabilities813 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €25 K €55 K €814 K €
Non-current assets969 €0 €9,436 €729 K €
Property, plant and equipment0 €0 €9,436 €729 K €
Non-current intangible assets969 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €45 K €84 K €
Inventory9 €3,404 €2,812 €2,356 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €15 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,601 €11 K €27 K €64 K €
Accruals and deferrals22 €0 €624 €1,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €25 K €55 K €814 K €
Equity8,403 €12 K €−85 K €1,400 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years−724 €1,099 €4,957 €−92 K €
Profit/loss for the accounting period after tax1,823 €3,858 €−97 K €8,107 €
Liabilities11 K €12 K €139 K €813 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities5,753 €2,003 €121 K €792 K €
Short-term financial assistance5,139 €10 K €6,057 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €150 €12 K €154 €
Accruals and deferrals0 €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 period0526Excess deduction for the period438.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Thursday, September 29, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • predaj nápojov na priamu konzumáciuValid from Thursday, September 29, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, September 29, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • prenájom motorových vozidielValid from Thursday, September 29, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, September 29, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 29, 2005

    Address Pribinova 1169, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Pribinova 1169, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Friday, January 8, 2010

    Address Pribinova 1169, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16040/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALI - 17, s.r.o.

Registered office

KALI - 17, s.r.o.

Košeca 487, 01864 Košeca

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