Active

Kalvados, s.r.o.

Company financial profile・Company ID 36581950・Beniakovce 100, 04442 Beniakovce・Founded 2004

Financial report Financial statements

Turnover 2025

42 K €

+5.2 %

Company ID: 36581950
Tax ID: 2021856914
VAT ID: —

Registered office: Kalvados, s.r.o.Beniakovce 100 04442 Beniakovce
Established: Friday, July 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15173/V

Profit 2025

13 K €

+56 %

Assets

76 K €

+120 %

Equity

43 K €

+46 %

Debt ratio

43.8 %

+29 pp

Gross margin

74.9 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+10 pp

Profit / revenue

ROA

17.6 %

−7.2 pp

Return on assets

ROE

31.3 %

+2.1 pp

Return on equity

Current ratio

15.93

+143 %

Current assets / current liabilities

Earnings before tax

15 K €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+145 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	36 K €	38 K €
Value added	34 K €	33 K €	26 K €	28 K €
Operating revenue	45 K €	49 K €	40 K €	42 K €
Profit after tax	18 K €	14 K €	8,618 €	13 K €
Income tax	3,147 €	2,600 €	1,532 €	1,496 €
Current income tax	3,147 €	2,600 €	1,532 €	1,496 €

Assets

Non-current assets0 €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	152 K €	35 K €	76 K €
Non-current assets	725 €	250 €	250 €	0 €
Property, plant and equipment	725 €	250 €	250 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	152 K €	34 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,873 €	2,910 €	4,692 €	9,871 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	149 K €	30 K €	67 K €
Accruals and deferrals	0 €	17 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	152 K €	35 K €	76 K €
Equity	129 K €	143 K €	29 K €	43 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	1,657 €	1,657 €	664 €	664 €
Profit/loss of previous years	103 K €	121 K €	14 K €	22 K €
Profit/loss for the accounting period after tax	18 K €	14 K €	8,618 €	13 K €
Liabilities	2,706 €	9,342 €	5,256 €	33 K €
Non-current liabilities	576 €	576 €	0 €	117 €
Current liabilities	4,105 €	8,766 €	5,256 €	4,794 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	29 K €
Short-term bank loans	−1,975 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−48 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount454.4 €Yes

Business activities

26 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 15, 2011
montáž jednoduchých zostáv z plastických hmôt podľa montážnych návodovValid from Wednesday, April 5, 2006
výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Wednesday, April 5, 2006
činnosť organizačných a ekonomických poradcovValid from Friday, July 9, 2004
faktoring a forfaitingValid from Friday, July 9, 2004
grafické práce a kresličské práceValid from Friday, July 9, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 9, 2004
organizovanie výstav, prehliadok a veľtrhovValid from Friday, July 9, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Hakaľ
Konateľfrom Friday, July 9, 2004
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Miroslav RabatinInactive
KonateľFriday, July 9, 2004 – Friday, September 24, 2010
Address Beniakovce 127, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 7

Ján Hakaľ
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Friday, September 24, 2010
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share67 %Contribution4,448 EUR
Miroslav RabatinInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Friday, September 24, 2010
Address Beniakovce 127, 04442 Beniakovce, Slovenská republika
Share33 %Contribution2,191 EUR
Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Thursday, May 27, 2010
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share67 %Contribution134,000 SKK
Miroslav RabatinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Thursday, May 27, 2010
Address Beniakovce 127, 04442 Beniakovce, Slovenská republika
Share33 %Contribution66,000 SKK
Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, January 3, 2006
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav RabatinInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, January 3, 2006
Address Beniakovce 127, 04442 Beniakovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15173/V
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kalvados, s.r.o.

Registered office

Kalvados, s.r.o.

Beniakovce 100, 04442 Beniakovce

Open in Google Maps

Kalvados, 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

Start monitoring the market today