Active

KALOKAGATIA s.r.o.

Company financial profile・Company ID 36612294・Ondavská 931/99, 09301 Vranov nad Topľou・Founded 2006

Financial report Financial statements

Turnover 2023

18 K €

+93 %

Company ID: 36612294
Tax ID: 2022210839
VAT ID: —

Registered office: KALOKAGATIA s.r.o.Ondavská 931/99 09301 Vranov nad Topľou
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17517/P

Profit 2023

1,229 €

+344 %

Assets

25 K €

−1.3 %

Equity

22 K €

+5.8 %

Debt ratio

9.2 %

−6.1 pp

Gross margin

24.0 %

−12 pp

Coming soon

Andromia score

—

Profit

+344 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+12 pp

Profit / revenue

ROA

5.0 %

+7.0 pp

Return on assets

ROE

5.5 %

+7.9 pp

Return on equity

Current ratio

481.55

+882 %

Current assets / current liabilities

Earnings before tax

1,229 €

+344 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	15 K €	2,475 €	9,247 €	18 K €
Value added	−58 €	−171 €	3,369 €	4,277 €
Operating revenue	16 K €	2,475 €	9,247 €	18 K €
Profit after tax	−3,884 €	−7,341 €	−504 €	1,229 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets946 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities2,255 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	37 K €	27 K €	25 K €	25 K €
Non-current assets	6,623 €	4,731 €	2,838 €	946 €
Property, plant and equipment	6,623 €	4,731 €	2,838 €	946 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	23 K €	22 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	22 K €	16 K €	15 K €	10 K €
Current receivables	6,125 €	6,219 €	6,046 €	6,082 €
Financial accounts	2,629 €	189 €	676 €	7,138 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	37 K €	27 K €	25 K €	25 K €
Equity	29 K €	22 K €	21 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	22 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	−3,884 €	−7,341 €	−504 €	1,229 €
Liabilities	8,197 €	5,871 €	3,797 €	2,255 €
Non-current liabilities	5,607 €	4,457 €	3,348 €	2,206 €
Current liabilities	2,455 €	1,414 €	449 €	49 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	135 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

25 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, July 1, 2006
distribúcia filmov a videozáznamovValid from Saturday, July 1, 2006
faktoring a forfaitingValid from Saturday, July 1, 2006
finančný leasingValid from Saturday, July 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
obstarávanie služieb spojených so správou a prenájmom nehnuteľnostíValid from Saturday, July 1, 2006
organizovanie kultúrnych a špoločenských podujatíValid from Saturday, July 1, 2006
organizovanie športových podujatíValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mario Lazúr
Konateľfrom Saturday, July 1, 2006
Address Sídlisko juh 1060/27, 09301 Vranov nad Topľou, Slovenská republika
Mário LazúrInactive
KonateľSaturday, July 1, 2006 – Tuesday, June 27, 2017
Address Sídlisko juh 1060/27, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Mário Lazúr
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Sídlisko juh 1060/27, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Mário LazúrInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, March 9, 2022
Address Sídlisko juh 1060/27, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17517/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 10, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 09.03.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.

KALOKAGATIA s.r.o.

Registered office

KALOKAGATIA s.r.o.

Ondavská 931/99, 09301 Vranov nad Topľou

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KALOKAGATIA 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

Legal facts

Registered office

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