Active

KALAS Medical, s.r.o.

Company financial profile・Company ID 36350745・Slovenských partizánov 1130/50, 01701 Považská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

120 K €

−41 %

Company ID: 36350745
Tax ID: 2022111608
VAT ID: SK2022111608, under §4, registered since Wednesday, January 18, 2006

Registered office: KALAS Medical, s.r.o.Slovenských partizánov 1130/50 01701 Považská Bystrica
Established: Friday, January 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16372/R

Profit 2025

−65 K €

−242 %

Assets

201 K €

−21 %

Equity

86 K €

−43 %

Debt ratio

57.5 %

+16 pp

Gross margin

19.9 %

−9.1 pp

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Andromia score

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Profit

−242 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.3 %

−45 pp

Profit / revenue

ROA

-32.3 %

−25 pp

Return on assets

ROE

-76.0 %

−63 pp

Return on equity

Current ratio

1.16

−23 %

Current assets / current liabilities

Earnings before tax

−64 K €

−254 %

Profit + income tax

Effective tax

-1.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

18 K €

−65 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	287 K €	214 K €	198 K €	120 K €
Value added	−74 K €	−58 K €	57 K €	24 K €
Operating revenue	608 K €	401 K €	203 K €	120 K €
Profit after tax	9,867 €	6,195 €	−19 K €	−65 K €
Income tax	4,859 €	1,721 €	960 €	960 €

Assets

Non-current assets70 K €
Current assets132 K €

Liabilities and equity

Equity86 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	724 K €	563 K €	257 K €	201 K €
Non-current assets	2,657 €	22 K €	101 K €	70 K €
Property, plant and equipment	2,657 €	22 K €	101 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	721 K €	541 K €	156 K €	132 K €
Inventory	588 €	2,345 €	7,156 €	7,489 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	594 K €	508 K €	89 K €	71 K €
Financial accounts	127 K €	31 K €	60 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	724 K €	563 K €	257 K €	201 K €
Equity	163 K €	170 K €	151 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	147 K €	156 K €	163 K €	144 K €
Profit/loss for the accounting period after tax	9,867 €	6,195 €	−19 K €	−65 K €
Liabilities	561 K €	393 K €	106 K €	116 K €
Non-current liabilities	1,676 €	2,058 €	2,210 €	2,375 €
Current liabilities	559 K €	391 K €	104 K €	114 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,406.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

výskum a vývoj v oblasti zdravotníckej technikyValid from Thursday, March 31, 2011
automatizované spracovanie údajovValid from Friday, January 13, 2006
dodávky a poradenské služby v oblasti programov na spracovanie dátValid from Friday, January 13, 2006
fotografické a kameramanské služby v rozsahu voľnej živnostiValid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 13, 2006
lektorská činnosť v rozsahu voľnej živnostiValid from Friday, January 13, 2006
nákup a predaj cestných motorových vozidiel a motocyklovValid from Friday, January 13, 2006
nákup a predaj zdravotníckej technikyValid from Friday, January 13, 2006
organizovanie kurzov, seminárov a školeníValid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Kalás
Konateľfrom Friday, January 13, 2006
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Ing. Peter KalasInactive
KonateľMonday, September 21, 2020 – Friday, March 8, 2024
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Peter KalasInactive
KonateľFriday, July 13, 2007 – Friday, March 19, 2010
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Ing. Ladislav KalasInactive
KonateľFriday, January 13, 2006 – Tuesday, June 27, 2017
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 8

Ing. Ladislav Kalas
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share67 %Contribution4,449 EUR
Ing. Peter Kalas
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Severovcov 1379/16, 85 110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Ladislav KalasInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, November 13, 2020
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav KalasInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, March 19, 2010
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Peter KalasInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, March 19, 2010
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Ladislav KalasInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, March 31, 2009
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Peter KalasInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, March 31, 2009
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ladislav KalasInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Wednesday, August 22, 2007
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16372/R
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALAS Medical, s.r.o.

Registered office

KALAS Medical, s.r.o.

Slovenských partizánov 1130/50, 01701 Považská Bystrica

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KALAS Medical, 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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