Active

KALOBEN, s.r.o.

Company financial profile・Company ID 36621358・Staré Grunty 26G, 84104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2015

138 K €

+357 %

Company ID: 36621358
Tax ID: 2021760730
VAT ID: —

Registered office: KALOBEN, s.r.o.Staré Grunty 26G 84104 Bratislava
Established: Monday, November 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120632/B

Profit 2015

3,609 €

−19 %

Assets

35 K €

+123 %

Equity

13 K €

+26 %

Debt ratio

63.4 %

+28 pp

Gross margin

3.6 %

−9.8 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+368 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−12 pp

Profit / revenue

ROA

10.4 %

−18 pp

Return on assets

ROE

28.4 %

−16 pp

Return on equity

Current ratio

1.58

−44 %

Current assets / current liabilities

Earnings before tax

4,635 €

+3.9 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

367.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	30 K €	138 K €
Value added	3,949 €	4,953 €
Operating revenue	30 K €	138 K €
Profit after tax	4,461 €	3,609 €
Income tax	0 €	1,026 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity13 K €
Liabilities22 K €

Balance sheet

Assets

Item	2014	2015
Total assets	16 K €	35 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	35 K €
Inventory	5,590 €	0 €
Non-current receivables	3,100 €	23 K €
Current receivables	62 €	0 €
Financial accounts	6,868 €	12 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	16 K €	35 K €
Equity	10 K €	13 K €
Share capital	6,971 €	6,971 €
Profit/loss of previous years	−1,374 €	1,445 €
Profit/loss for the accounting period after tax	4,461 €	3,609 €
Liabilities	5,511 €	22 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,511 €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, October 11, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 27, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, June 27, 2014
Prípravné práce k realizácii stavbyValid from Friday, June 27, 2014
Stavebné cenárstvoValid from Friday, June 27, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, June 27, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, June 27, 2014
- automatizované spracovanie údajovValid from Monday, November 3, 2003
- ekonomické, organizačné a účtovné poradenstvoValid from Monday, November 3, 2003
- grafické a kresličské práceValid from Monday, November 3, 2003
- kopírovacie práceValid from Monday, November 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Mastil
Konateľfrom Thursday, March 30, 2017
Address Masarykova 137, 76861 Bystrice pod Hostýnem, Česká republika
Peter ZáhumenskýInactive
KonateľTuesday, May 6, 2014 – Wednesday, April 26, 2017
Address Husitská 1326/32, 95704 Bánovce nad Bebravou, Slovenská republika
Tomáš RehákInactive
KonateľFriday, March 26, 2010 – Wednesday, May 28, 2014
Address Komenského 1049/2, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Igor DolejšInactive
KonateľMonday, November 3, 2003 – Wednesday, April 7, 2010
Address Nový Sad 48, 98541 Buzitka, Slovenská republika

Related persons

1 active of 8

Richard Mastil
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Masarykova 137, 76861 Bystrice pod Hostýnem, Česká republika
Share100 %Contribution6,971 EUR
Peter ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Wednesday, April 26, 2017
Address Husitská 1326/32, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,971 EUR
Tomáš RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Wednesday, May 28, 2014
Address Komenského 1049/2, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Igor DolejšInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, April 7, 2010
Address Nový Sad 48, 98541 Buzitka, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Igor DolejšInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, December 7, 2009
Address Nový Sad 48, 98541 Buzitka, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Igor DolejšInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Tuesday, June 27, 2006
Address Nový Sad 48, 98541 Buzitka, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marek MikulkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Tuesday, June 27, 2006
Address Pod Senovou 48a, 78701 Šumperk, Česká republika
Share33.33 %Contribution70,000 SKK
Ing. Petr OpatovskýInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 2003 – Tuesday, June 27, 2006
Address Temenická 23, 78701 Šumperk, Česká republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120632/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 3, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 13.11.2003 podľa ust.§-u 105 a nasl. zák.č. 513/91 Zb.

KALOBEN, s.r.o.

Registered office

KALOBEN, s.r.o.

Staré Grunty 26G, 84104 Bratislava

Open in Google Maps

KALOBEN, 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

Start monitoring the market today