Active

KALI - 17, s.r.o.

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

Financial report Financial statements

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 %

Assets

814 K €

+1,386 %

Equity

1,400 €

+102 %

Debt ratio

99.8 %

−155 pp

Gross margin

21.9 %

+226 pp

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Andromia score

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Profit

+108 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+217 pp

Profit / revenue

ROA

1.0 %

+178 pp

Return on assets

ROE

579.1 %

+465 pp

Return on equity

Current ratio

0.11

−71 %

Current assets / current liabilities

Earnings before tax

9,067 €

+109 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−708 K €

−826 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,888 €	33 K €	47 K €	85 K €
Value added	2,498 €	−258 €	−96 K €	18 K €
Operating revenue	9,888 €	39 K €	47 K €	85 K €
Profit after tax	1,823 €	3,858 €	−97 K €	8,107 €
Income tax	23 €	110 €	340 €	960 €
Current income tax	23 €	110 €	340 €	960 €

Assets

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

Liabilities and equity

Equity1,400 €
Liabilities813 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	25 K €	55 K €	814 K €
Non-current assets	969 €	0 €	9,436 €	729 K €
Property, plant and equipment	0 €	0 €	9,436 €	729 K €
Non-current intangible assets	969 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	25 K €	45 K €	84 K €
Inventory	9 €	3,404 €	2,812 €	2,356 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	15 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,601 €	11 K €	27 K €	64 K €
Accruals and deferrals	22 €	0 €	624 €	1,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	25 K €	55 K €	814 K €
Equity	8,403 €	12 K €	−85 K €	1,400 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−724 €	1,099 €	4,957 €	−92 K €
Profit/loss for the accounting period after tax	1,823 €	3,858 €	−97 K €	8,107 €
Liabilities	11 K €	12 K €	139 K €	813 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	5,753 €	2,003 €	121 K €	792 K €
Short-term financial assistance	5,139 €	10 K €	6,057 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	150 €	12 K €	154 €
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 period409.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Ivan Kán
Konateľfrom Thursday, September 29, 2005
Address Pribinova 1169, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Kán
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Pribinova 1169, 02001 Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan KánInactive
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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KALI - 17, 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

Registered office

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