Active

KALAP, s.r.o.

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

Financial report Financial statements

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 %

Assets

495 K €

+16 %

Equity

66 K €

+36 %

Debt ratio

86.7 %

−1.9 pp

Gross margin

34.4 %

+3.2 pp

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Andromia score

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Profit

+167 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.5 pp

Profit / revenue

ROA

3.5 %

+2.0 pp

Return on assets

ROE

26.3 %

+13 pp

Return on equity

Current ratio

1.10

+31 %

Current assets / current liabilities

Earnings before tax

22 K €

+156 %

Profit + income tax

Effective tax

19.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+160 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	253 K €	244 K €	202 K €
Value added	67 K €	111 K €	76 K €	69 K €
Operating revenue	234 K €	257 K €	254 K €	246 K €
Profit after tax	18 K €	30 K €	6,505 €	17 K €
Income tax	3,948 €	6,799 €	1,920 €	4,184 €
Current income tax	3,948 €	6,799 €	1,920 €	4,184 €

Assets

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

Liabilities and equity

Equity66 K €
Liabilities429 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	453 K €	427 K €	495 K €
Non-current assets	187 K €	199 K €	160 K €	135 K €
Property, plant and equipment	187 K €	199 K €	160 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	253 K €	263 K €	357 K €
Inventory	62 K €	61 K €	44 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	28 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	178 K €	191 K €	275 K €
Accruals and deferrals	457 €	877 €	3,867 €	2,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	453 K €	427 K €	495 K €
Equity	12 K €	42 K €	49 K €	66 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,865 €	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 tax	18 K €	30 K €	6,505 €	17 K €
Liabilities	392 K €	411 K €	379 K €	429 K €
Non-current liabilities	314 €	384 €	476 €	550 €
Current liabilities	375 K €	376 K €	316 K €	326 K €
Short-term financial assistance	16 K €	35 K €	63 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period1,671.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount475.02 €Yes

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 Hojo
Konateľfrom Tuesday, June 29, 2004
Address Vladina 695/46, Tvrdošín, Slovenská republika
Róbert ŽuffaInactive
KonateľMonday, September 12, 2005 – Tuesday, October 10, 2006
Address Železničná 206, Tvrdošín - Krásna Hôrka, Slovenská republika

Related persons

1 active of 7

Juraj Hojo
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 HojoInactive
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 HojoInactive
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 ŽuffaInactive
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 HojoInactive
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 ŽuffaInactive
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 ŠkodoňInactive
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

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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KALAP, 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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