Company data from Slovak public registers

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Active

Kall, s.r.o.

Company financial profile・Company ID 36724220・Vajanského 1876/13, 96205 Hriňová・Founded 2007

Financial reportFinancial statements

Turnover 2025

292 K €

+1.9 %
Company ID
36724220
Tax ID
2022300016
VAT ID
SK2022300016, under §4, registered since Monday, January 15, 2007
Registered office
Kall, s.r.o.Vajanského 1876/13 96205 Hriňová
Established
Friday, January 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12524/S

Profit 2025

57 K €

−19 %

Assets

515 K €

+12 %

Equity

65 K €

−17 %

Debt ratio

87.3 %

+4.3 pp

Gross margin

40.3 %

−4.5 pp
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Andromia score

—

Profit

−19 %
114 K €88 K €108 K €81 K €122 K €149 K €37 K €50 K €54 K €76 K €69 K €57 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
283 K €244 K €299 K €268 K €314 K €388 K €230 K €248 K €252 K €303 K €286 K €292 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−4.9 pp

Profit / revenue

ROA

11.0 %

−4.1 pp

Return on assets

ROE

86.7 %

−2.2 pp

Return on equity

Current ratio

0.89

+0.6 %

Current assets / current liabilities

Earnings before tax

71 K €

−19 %

Profit + income tax

Effective tax

20.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−50 K €

−12 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014246 K €2015304 K €2016269 K €2017314 K €2018389 K €2019232 K €2020251 K €2021253 K €2022303 K €2023286 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods252 K €303 K €286 K €292 K €
Value added115 K €137 K €128 K €118 K €
Operating revenue253 K €303 K €286 K €292 K €
Profit after tax54 K €76 K €69 K €57 K €
Income tax15 K €20 K €18 K €14 K €
Current income tax15 K €20 K €18 K €14 K €

Assets

  • Non-current assets115 K €
  • Current assets399 K €
  • Accruals and deferrals1,399 €

Liabilities and equity

  • Equity65 K €
  • Liabilities450 K €
  • Accruals and deferrals124 €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €397 K €461 K €515 K €
Non-current assets39 K €83 K €122 K €115 K €
Property, plant and equipment39 K €83 K €122 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €313 K €338 K €399 K €
Inventory5,870 €3,170 €4,087 €7,711 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €59 K €39 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €251 K €295 K €338 K €
Accruals and deferrals779 €973 €1,168 €1,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €397 K €461 K €515 K €
Equity63 K €85 K €78 K €65 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1,354 €1,354 €1,354 €1,354 €
Profit/loss for the accounting period after tax54 K €76 K €69 K €57 K €
Liabilities377 K €312 K €383 K €450 K €
Non-current liabilities423 €500 €577 €649 €
Current liabilities377 K €311 K €382 K €449 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €296 €
Accruals and deferrals0 €0 €0 €124 €

Income tax

Tax liability trend

31 K €22 K €31 K €25 K €31 K €40 K €10 K €14 K €15 K €20 K €18 K €14 K €201420152016201720182019202020212022202320242025
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 period5,405.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Friday, January 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 12, 2007
  • montáž a opravy strojov a prístrojov s mechanickým pohonomValid from Friday, January 12, 2007
  • prenájom strojov a prístrojovValid from Friday, January 12, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, January 12, 2007
  • zámočníctvoValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marek Káll, PhD.
    Konateľfrom Saturday, December 5, 2015

    Address Vajnorská 10595/98C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ľubomír Stančík
    Konateľfrom Saturday, December 5, 2015

    Address Školská 1573/33, 96205 Hriňová, Slovenská republika

  • Ján KállInactive
    KonateľFriday, January 12, 2007 – Wednesday, October 28, 2009

    Address Školská 1573, 96205 Hriňová, Slovenská republika

  • Ján KállInactive
    KonateľFriday, January 12, 2007 – Tuesday, December 15, 2015

    Address Vajanského 1876/13, 96205 Hriňová, Slovenská republika

Related persons

3 active of 8
  • Ing. Božena Valentová
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address U Hrnčíř 626, 25250 Vestec, Česká republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Marek Káll, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Vajnorská 10595/98C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Mgr. Jana Stančíková
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Školská 1573/33, 96205 Hriňová, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ján KállInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, August 6, 2020

    Address Vajanského 1876/13, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Božena KállováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, December 15, 2015

    Address Vajanského 1876/13, 96205 Hriňová, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ján KállInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, December 15, 2015

    Address Vajanského 1876/13, 96205 Hriňová, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Božena KállováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, October 28, 2009

    Address Školská 1573, 96205 Hriňová, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ján KállInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, October 28, 2009

    Address Školská 1573, 96205 Hriňová, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12524/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kall, s.r.o.

Registered office

Kall, s.r.o.

Vajanského 1876/13, 96205 Hriňová

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