Company data from Slovak public registers

Andromia Insight

KALEIDOSKOP spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

68 K €

−12 %Total assets, stated excl. VAT

Equity

33 K €

+34 %Assets less external liabilities

Debt ratio

51.4 %

−17 ppLiabilities / total assets

Gross margin

92.1 %

−0.8 ppGross profit / sales
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Andromia score

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Profit

+151 %
5,533 €3,025 €3,717 €6,070 €20 K €1,427 €−4,975 €7,113 €10 K €725 €3,374 €8,452 €20142015201620172018201920202021202220232024202520145,533 €20153,025 €20163,717 €20176,070 €201820 K €20191,427 €2020−4,975 €20217,113 €202210 K €2023725 €20243,374 €20258,452 €

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

Revenue

+9.4 %
245 K €228 K €163 K €286 K €380 K €340 K €122 K €153 K €178 K €331 K €211 K €230 K €2014201520162017201820192020202120222023202420252014245 K €2015228 K €2016163 K €2017286 K €2018380 K €2019340 K €2020122 K €2021153 K €2022178 K €2023331 K €2024211 K €2025230 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,560 €960 €960 €1,607 €5,188 €382 €0 €0 €2,661 €222 €960 €2,318 €201420152016201720182019202020212022202320242025Total tax · 20141,560 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,607 €Total tax · 20185,188 €Total tax · 2019382 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,661 €Total tax · 2023222 €Total tax · 2024960 €Total tax · 20252,318 €

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

3.7 %

+2.0 pp

Profit / revenue

Profit margin

3.7 %

+2.1 pp

Profit / sales

ROA

12.4 %

+8.0 pp

Return on assets

ROE

25.4 %

+12 pp

Return on equity

Return on costs

3.8 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

−1.3 pp

Added value / revenue

Earnings before tax

11 K €

+149 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2014228 K €2015164 K €2016289 K €2017382 K €2018340 K €2019131 K €2020160 K €2021183 K €2022331 K €2023211 K €2024232 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 goods178 K €331 K €211 K €230 K €
Value added164 K €313 K €196 K €212 K €
Operating revenue183 K €331 K €211 K €232 K €
Profit after tax10 K €725 €3,374 €8,452 €
Income tax2,661 €222 €960 €2,318 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €308 K €188 K €201 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €84 K €78 K €68 K €
Non-current assets5,070 €2,028 €0 €0 €
Property, plant and equipment5,070 €2,028 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €82 K €78 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €58 K €70 K €35 K €
Financial accounts26 K €24 K €7,706 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €84 K €78 K €68 K €
Equity21 K €21 K €25 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,375 €13 K €14 K €17 K €
Profit/loss for the accounting period after tax10 K €725 €3,374 €8,452 €
Liabilities31 K €63 K €53 K €35 K €
Non-current liabilities456 €566 €707 €0 €
Current liabilities30 K €62 K €51 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions544 €474 €774 €765 €

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 period2,650.18 €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 contractThursday, May 14, 2020

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

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 MichalíkováActive
    Konateľfrom Sunday, October 10, 2004

    Address Byster 83, 04441 Sady nad Torysou, Slovenská republika

  • Andrea MichalíkováEnded
    KonateľWednesday, October 13, 2004 – Friday, June 2, 2017

    Address Kurská 23, 04022 Košice, Slovenská republika

Related persons

1 active of 4
  • Andrea MichalíkováActive
    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 MichalíkováEnded
    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 MichalíkováEnded
    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 MichalíkováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Jedlíkova 5, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, May 11, 2022
    • Krivá 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, June 3, 2017 – Tuesday, May 10, 2022
    • Moldavská 8, 04001 Košice, Slovenská republikaWednesday, October 13, 2004 – Friday, June 2, 2017

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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