Active

KAL - Cars, s.r.o.

Company financial profile・Company ID 36746371・Drietoma 513, 91303 Drietoma・Founded 2007

Financial report Financial statements

Turnover 2025

361 K €

−0.0 %

Company ID: 36746371
Tax ID: 2022332631
VAT ID: SK2022332631, under §4, registered since Friday, June 29, 2012

Registered office: KAL - Cars, s.r.o.Drietoma 513 91303 Drietoma
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17584/R

Profit 2025

32 K €

−31 %

Assets

526 K €

+69 %

Equity

121 K €

+36 %

Debt ratio

77.0 %

+5.6 pp

Gross margin

38.7 %

+4.0 pp

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Andromia score

—

Profit

−31 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−4.0 pp

Profit / revenue

ROA

6.1 %

−8.9 pp

Return on assets

ROE

26.4 %

−26 pp

Return on equity

Current ratio

0.92

−28 %

Current assets / current liabilities

Earnings before tax

45 K €

−25 %

Profit + income tax

Effective tax

29.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−19 K €

−171 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	386 K €	349 K €	350 K €
Value added	75 K €	146 K €	121 K €	135 K €
Operating revenue	312 K €	387 K €	361 K €	361 K €
Profit after tax	25 K €	76 K €	46 K €	32 K €
Income tax	6,410 €	20 K €	14 K €	14 K €

Assets

Non-current assets321 K €
Current assets205 K €

Liabilities and equity

Equity121 K €
Liabilities405 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	333 K €	311 K €	526 K €
Non-current assets	71 K €	174 K €	188 K €	321 K €
Property, plant and equipment	71 K €	174 K €	188 K €	321 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	158 K €	123 K €	205 K €
Inventory	29 K €	29 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	127 K €	91 K €	163 K €
Financial accounts	3,416 €	2,727 €	2,957 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	333 K €	311 K €	526 K €
Equity	72 K €	148 K €	89 K €	121 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,389 €	33 K €	0 €	44 K €
Profit/loss for the accounting period after tax	25 K €	76 K €	46 K €	32 K €
Liabilities	123 K €	185 K €	222 K €	405 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	115 K €	97 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	70 K €	125 K €	181 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period4,513.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount396.73 €Yes

Business activities

17 registered activities

finančný leasingValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 1, 2007
nákladná cetná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2007
nákup a predaj nových a ojazdených dvojstopových vozidiel a náhradných dielovValid from Thursday, March 1, 2007
pneuservisValid from Thursday, March 1, 2007
podnikateľské poradenstvo v oblasti ekonomiky, služieb a obchoduValid from Thursday, March 1, 2007
predaj nápojov na priamu konzumáciuValid from Thursday, March 1, 2007
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Thursday, March 1, 2007
prenájom áut a dopravných zariadeníValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Kaleja
Konateľfrom Friday, November 13, 2009
Address Pod privádzačom 702/22, 91106 Trenčín, Slovenská republika
Róbert KalejaInactive
KonateľFriday, November 13, 2009 – Monday, October 7, 2019
Address Drietoma 513, 91303 Drietoma, Slovenská republika
Marián KalejaInactive
KonateľThursday, March 1, 2007 – Wednesday, March 24, 2010
Address Bratislavská 2062/12, 91105 Trenčín, Slovenská republika

Related persons

1 active of 7

Matúš Kaleja
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Pod privádzačom 702/22, 91106 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Matúš KalejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Wednesday, April 20, 2022
Address Pod privádzačom 702/22, 91106 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Matúš KalejaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, February 16, 2021
Address Drietoma 513, 91303 Drietoma, Slovenská republika
Share100 %Contribution6,640 EUR
Matúš KalejaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, November 25, 2019
Address Drietoma 513, 91303 Drietoma, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert KalejaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, November 25, 2019
Address Drietoma 513, 91303 Drietoma, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián KalejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, March 24, 2010
Address Bratislavská 2062/12, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián KalejaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Tuesday, November 10, 2009
Address Bratislavská 2062/12, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17584/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAL - Cars, s.r.o.

Registered office

KAL - Cars, s.r.o.

Drietoma 513, 91303 Drietoma

Open in Google Maps

KAL - Cars, 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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