Active

KALIUS, s.r.o.

Company financial profile・Company ID 36563854・Tovarnícka 2104, 95501 Topoľčany・Founded 2004

Financial report Financial statements

Turnover 2025

48 K €

+0.8 %

Company ID: 36563854
Tax ID: 2021874305
VAT ID: —

Registered office: KALIUS, s.r.o.Tovarnícka 2104 95501 Topoľčany
Established: Friday, September 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15185/N

Profit 2025

1,262 €

−5.1 %

Assets

13 K €

+3.9 %

Equity

10 K €

+14 %

Debt ratio

22.8 %

−6.8 pp

Gross margin

3.3 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−5.1 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.2 pp

Profit / revenue

ROA

9.4 %

−0.9 pp

Return on assets

ROE

12.2 %

−2.4 pp

Return on equity

Current ratio

4.39

+30 %

Current assets / current liabilities

Earnings before tax

1,602 €

−4.1 %

Profit + income tax

Effective tax

21.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+14 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	42 K €	48 K €	48 K €
Value added	286 €	302 €	1,670 €	1,602 €
Operating revenue	47 K €	42 K €	48 K €	48 K €
Profit after tax	244 €	257 €	1,330 €	1,262 €
Income tax	42 €	45 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities3,063 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,789 €	11 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,789 €	11 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,839 €	1,800 €	2,756 €	3,325 €
Financial accounts	7,950 €	9,169 €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,789 €	11 K €	13 K €	13 K €
Equity	7,538 €	7,794 €	9,124 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,294 €	2,537 €	2,794 €	4,124 €
Profit/loss for the accounting period after tax	244 €	257 €	1,330 €	1,262 €
Liabilities	2,251 €	3,175 €	3,826 €	3,063 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,251 €	3,175 €	3,826 €	3,063 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kancelárske a sekretárske službyValid from Friday, September 10, 2004
maloobchod mimo riadnej predajneValid from Friday, September 10, 2004
maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Friday, September 10, 2004
podnikateľské poradenstvoValid from Friday, September 10, 2004
predaj nápojov na priamu konzumáciuValid from Friday, September 10, 2004
prenájom strojov, prístrojov a zariadeníValid from Friday, September 10, 2004
prieskum trhu a verejnej mienkyValid from Friday, September 10, 2004
reklamná činnosťValid from Friday, September 10, 2004
sprostredkovanie obchodu a služiebValid from Friday, September 10, 2004
upratovacie práceValid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Ďurák
Konateľfrom Friday, April 24, 2015
Address Urxova 208/29, 95501 Práznovce, Slovenská republika
Alena FlórováInactive
KonateľFriday, September 10, 2004 – Monday, May 4, 2015
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Karol Ďurák
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Urxova 208/29, 95501 Práznovce, Slovenská republika
Share100 %Contribution6,640 EUR
Alena FlórováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, May 4, 2015
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena FlórováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, October 21, 2009
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15185/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KALIUS, s.r.o.

Registered office

KALIUS, s.r.o.

Tovarnícka 2104, 95501 Topoľčany

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KALIUS, 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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