Active

KALEIDOSKOP spol. s r.o.

Company financial profile・Company ID 36584860・Jedlíkova 5, 040 11 Košice - mestská časť Západ・Founded 2004

Financial report Financial statements

Turnover 2025

232 K €

+9.9 %

Company ID: 36584860
Tax ID: 2021890134
VAT ID: SK2021890134, under §4, registered since Wednesday, October 27, 2004

Registered office: KALEIDOSKOP spol. s r.o.Jedlíkova 5 040 11 Košice - mestská časť Západ
Established: Wednesday, October 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15489/V

Profit 2025

8,452 €

+151 %

Assets

68 K €

−12 %

Equity

33 K €

+34 %

Debt ratio

51.4 %

−17 pp

Gross margin

92.1 %

−0.8 pp

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Andromia score

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Profit

+151 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.0 pp

Profit / revenue

ROA

12.4 %

+8.0 pp

Return on assets

ROE

25.4 %

+12 pp

Return on equity

Current ratio

1.99

+32 %

Current assets / current liabilities

Earnings before tax

11 K €

+149 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	331 K €	211 K €	230 K €
Value added	164 K €	313 K €	196 K €	212 K €
Operating revenue	183 K €	331 K €	211 K €	232 K €
Profit after tax	10 K €	725 €	3,374 €	8,452 €
Income tax	2,661 €	222 €	960 €	2,318 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity33 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	84 K €	78 K €	68 K €
Non-current assets	5,070 €	2,028 €	0 €	0 €
Property, plant and equipment	5,070 €	2,028 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	82 K €	78 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	58 K €	70 K €	35 K €
Financial accounts	26 K €	24 K €	7,706 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	84 K €	78 K €	68 K €
Equity	21 K €	21 K €	25 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,375 €	13 K €	14 K €	17 K €
Profit/loss for the accounting period after tax	10 K €	725 €	3,374 €	8,452 €
Liabilities	31 K €	63 K €	53 K €	35 K €
Non-current liabilities	456 €	566 €	707 €	0 €
Current liabilities	30 K €	62 K €	51 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	544 €	474 €	774 €	765 €

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 period3,996.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2017
Vedenie účtovníctvaValid from Saturday, June 3, 2017
baliace činnostiValid from Wednesday, October 13, 2004
čistenie budovValid from Wednesday, October 13, 2004
demolácia a zemné práceValid from Wednesday, October 13, 2004
distribúcia tlačeValid from Wednesday, October 13, 2004
konečná úprava textíliíValid from Wednesday, October 13, 2004
kopírovacie službyValid from Wednesday, October 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Michalíková
Konateľfrom Sunday, October 10, 2004
Address Byster 83, 04441 Sady nad Torysou, Slovenská republika
Andrea MichalíkováInactive
KonateľWednesday, October 13, 2004 – Friday, June 2, 2017
Address Kurská 23, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Andrea Michalíková
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Byster 83, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea MichalíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Tuesday, May 10, 2022
Address Byster 83, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea MichalíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, June 2, 2017
Address Byster 83, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea MichalíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Tuesday, February 9, 2010
Address Byster 83, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15489/V
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALEIDOSKOP spol. s r.o.

Registered office

KALEIDOSKOP spol. s r.o.

Jedlíkova 5, 040 11 Košice - mestská časť Západ

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KALEIDOSKOP spol. 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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