Company data from Slovak public registers

Andromia Insight

KALAP, s.r.o.

Company financial profile・Company ID 36420387・Vladina 695/46, 02744 Tvrdošín・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

246 K €

−3.2 %
Company ID
36420387
Tax ID
2021857398
VAT ID
SK2021857398, under §4, registered since Tuesday, February 1, 2005
Registered office
KALAP, s.r.o.Vladina 695/46 02744 Tvrdošín
Established
Tuesday, June 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15134/L

Profit 2025

17 K €

+167 %Net profit after tax

Assets

495 K €

+16 %Total assets, stated excl. VAT

Equity

66 K €

+36 %Assets less external liabilities

Debt ratio

86.7 %

−1.9 ppLiabilities / total assets

Gross margin

34.4 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+167 %
−1,727 €−13 K €−11 K €21 K €8,495 €−28 K €−20 K €−6,328 €18 K €30 K €6,505 €17 K €2014201520162017201820192020202120222023202420252014−1,727 €2015−13 K €2016−11 K €201721 K €20188,495 €2019−28 K €2020−20 K €2021−6,328 €202218 K €202330 K €20246,505 €202517 K €

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

Revenue

−17 %
130 K €125 K €151 K €169 K €156 K €163 K €198 K €176 K €218 K €253 K €244 K €202 K €2014201520162017201820192020202120222023202420252014130 K €2015125 K €2016151 K €2017169 K €2018156 K €2019163 K €2020198 K €2021176 K €2022218 K €2023253 K €2024244 K €2025202 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 €960 €960 €1,707 €1,560 €0 €0 €0 €3,948 €6,799 €1,920 €4,184 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,707 €Total tax · 20181,560 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,948 €Total tax · 20236,799 €Total tax · 20241,920 €Total tax · 20254,184 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,707 €Current tax · 20181,560 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,948 €Current tax · 20236,799 €Current tax · 20241,920 €Current tax · 20254,184 €

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

7.1 %

+4.5 pp

Profit / revenue

Profit margin

8.6 %

+6.0 pp

Profit / sales

ROA

3.5 %

+2.0 pp

Return on assets

ROE

26.3 %

+13 pp

Return on equity

Return on costs

7.6 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−1.7 pp

Added value / revenue

Earnings before tax

22 K €

+156 %

Profit + income tax

Effective tax

19.4 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €2014126 K €2015153 K €2016170 K €2017157 K €2018169 K €2019198 K €2020183 K €2021234 K €2022257 K €2023254 K €2024246 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 goods218 K €253 K €244 K €202 K €
Value added67 K €111 K €76 K €69 K €
Operating revenue234 K €257 K €254 K €246 K €
Profit after tax18 K €30 K €6,505 €17 K €
Income tax3,948 €6,799 €1,920 €4,184 €
Current income tax3,948 €6,799 €1,920 €4,184 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €27 K €29 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets135 K €
  • Current assets357 K €
  • Accruals and deferrals2,851 €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities429 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 assets404 K €453 K €427 K €495 K €
Non-current assets187 K €199 K €160 K €135 K €
Property, plant and equipment187 K €199 K €160 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €253 K €263 K €357 K €
Inventory62 K €61 K €44 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €28 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €178 K €191 K €275 K €
Accruals and deferrals457 €877 €3,867 €2,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €453 K €427 K €495 K €
Equity12 K €42 K €49 K €66 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components1,865 €1,865 €1,865 €1,865 €
Profit/loss of previous years−49 K €−31 K €−1,142 €5,363 €
Profit/loss for the accounting period after tax18 K €30 K €6,505 €17 K €
Liabilities392 K €411 K €379 K €429 K €
Non-current liabilities314 €384 €476 €550 €
Current liabilities375 K €376 K €316 K €326 K €
Short-term financial assistance16 K €35 K €63 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period0 €Tax liability for the period5,232.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 23, 2015

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • činnosť viazaného finančného agenta v sektore poistenia alebo zaistenia podľa zákona č. 186/2009 Z. z. o finančnom sprostredkovaní a finančnom poradenstve a o zmene a doplnení niektorých zákonovValid from Thursday, November 12, 2015
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, June 29, 2004
  • - obchodná činnosť v rámci voľnej živnosti - maloobchod, veľkoobchodValid from Tuesday, June 29, 2004
  • - oprava cestných motorových vozidielValid from Tuesday, June 29, 2004
  • - oprava karosériíValid from Tuesday, June 29, 2004
  • - prenájom automobilovValid from Tuesday, June 29, 2004
  • - sprostredkovanie činnosti v rámci voľnej živnostiValid from Tuesday, June 29, 2004
  • - upratovacie práceValid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj HojoActive
    Konateľfrom Tuesday, June 29, 2004

    Address Vladina 695/46, Tvrdošín, Slovenská republika

  • Róbert ŽuffaEnded
    KonateľMonday, September 12, 2005 – Tuesday, October 10, 2006

    Address Železničná 206, Tvrdošín - Krásna Hôrka, Slovenská republika

Related persons

1 active of 7
  • Juraj HojoActive
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Vladina 695/46, Tvrdošín, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Juraj HojoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Thursday, December 17, 2009

    Address Vladina 695/46, Tvrdošín, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Juraj HojoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, October 10, 2006

    Address Vladina 695/46, Tvrdošín, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Róbert ŽuffaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, October 10, 2006

    Address Železničná 206, Tvrdošín - Krásna Hôrka, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Juraj HojoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Monday, September 19, 2005

    Address Vladina 695/46, Tvrdošín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Róbert ŽuffaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Monday, September 19, 2005

    Address Železničná 206, Tvrdošín - Krásna Hôrka, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Stanislav ŠkodoňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Monday, September 19, 2005

    Address Breziny 240, Tvrdošín - Krásna Hôrka, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vladina 695/46, 02744 Tvrdošín, Slovenská republikafrom Saturday, April 14, 2018
    • Hraničiarov 1215, 02801 Trstená, Slovenská republikaThursday, September 4, 2014 – Friday, April 13, 2018
    • Zábiedovo 144, 02801 Zábiedovo, Slovenská republikaTuesday, June 29, 2004 – Wednesday, September 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15134/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALAP, s.r.o.

Registered office

KALAP, s.r.o.

Vladina 695/46, 02744 Tvrdošín

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