Company data from Slovak public registers

Andromia Insight
Active

TRR centrum Kaluža, s.r.o.

Company financial profile・Company ID 36750841・Kaluža 780, 072 36 Kaluža・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.79 M €

+5.6 %
Company ID
36750841
Tax ID
2022337845
VAT ID
SK2022337845, under §4, registered since Thursday, March 1, 2012
Registered office
TRR centrum Kaluža, s.r.o.Kaluža 780 072 36 Kaluža
Established
Saturday, March 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19501/V

Profit 2025

159 K €

−60 %

Assets

9.46 M €

−1.2 %

Equity

7.11 M €

+2.3 %

Debt ratio

24.6 %

−2.6 pp

Gross margin

64.6 %

−3.1 pp
Coming soon

Andromia score

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Profit

−60 %
2,244 €4,287 €3,777 €13 K €2,955 €22 K €−51 €1,476 €7,408 €294 K €398 K €159 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
642 K €1.09 M €1.22 M €1.47 M €1.51 M €1.76 M €988 K €676 K €1.69 M €2.41 M €2.64 M €2.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−9.4 pp

Profit / revenue

ROA

1.7 %

−2.5 pp

Return on assets

ROE

2.2 %

−3.5 pp

Return on equity

Current ratio

0.30

+5.4 %

Current assets / current liabilities

Earnings before tax

202 K €

−60 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−1.52 M €

−9.5 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

862 K €20141.1 M €20151.25 M €20161.67 M €20171.52 M €20181.76 M €20191.12 M €2020915 K €20211.76 M €20222.42 M €20232.64 M €20242.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.69 M €2.41 M €2.64 M €2.67 M €
Value added868 K €1.58 M €1.79 M €1.73 M €
Operating revenue1.76 M €2.42 M €2.64 M €2.79 M €
Profit after tax7,408 €294 K €398 K €159 K €
Income tax1,876 €91 K €108 K €43 K €
Current income tax1,876 €91 K €108 K €43 K €

Assets

  • Non-current assets8.82 M €
  • Current assets637 K €
  • Accruals and deferrals2,197 €

Liabilities and equity

  • Equity7.11 M €
  • Liabilities2.32 M €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2022202320242025
Total assets8.47 M €8.8 M €9.58 M €9.46 M €
Non-current assets8.25 M €8.38 M €9.04 M €8.82 M €
Property, plant and equipment7.79 M €8.37 M €9.03 M €8.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets460 K €5,000 €5,000 €5,000 €
Current assets218 K €423 K €540 K €637 K €
Inventory6,645 €8,323 €9,479 €228 K €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €274 K €32 K €266 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €141 K €499 K €143 K €
Accruals and deferrals1,287 €0 €3,622 €2,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.47 M €8.8 M €9.58 M €9.46 M €
Equity7.21 M €7.5 M €6.95 M €7.11 M €
Share capital7.16 M €7.16 M €6.21 M €6.21 M €
Funds and other equity components6,617 €7,620 €22 K €42 K €
Profit/loss of previous years35 K €41 K €320 K €698 K €
Profit/loss for the accounting period after tax7,408 €294 K €398 K €159 K €
Liabilities1.23 M €1.22 M €2.6 M €2.32 M €
Non-current liabilities892 K €176 K €553 K €149 K €
Current liabilities288 K €1.02 M €1.93 M €2.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €0 €96 K €0 €
Provisions20 K €24 K €24 K €16 K €
Accruals and deferrals32 K €72 K €28 K €31 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €14 K €1,084 €3,578 €796 €0 €1,876 €91 K €108 K €43 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 period19,608.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2026
  • masérske službyValid from Wednesday, July 29, 2026
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, July 29, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 20, 2025
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 7, 2016
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, December 14, 2012
  • prevádzka malých plavidielValid from Friday, December 14, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 14, 2012
  • faktoring a forfaitingValid from Saturday, March 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 11
  • Mgr. Anna Fedorčáková
    Konateľfrom Friday, March 20, 2026

    Address Farská 169/17, 07101 Michalovce, Slovenská republika

  • Miroslav Kozma
    Konateľfrom Friday, April 11, 2014

    Address Agátova 3826/64, 07101 Michalovce, Slovenská republika

  • Ing. Ladislav HocmanInactive
    KonateľFriday, April 11, 2014 – Wednesday, May 6, 2015

    Address Sabinovská 10, 04011 Košice - Pereš, Slovenská republika

  • Vladimír TelehaničInactive
    KonateľWednesday, October 9, 2013 – Friday, May 30, 2014

    Address Gagarinova 1538/28, 06901 Snina, Slovenská republika

  • Jozef MaskaľInactive
    KonateľTuesday, March 20, 2012 – Friday, May 30, 2014

    Address Farská 17, 07101 Michalovce, Slovenská republika

  • Ing. Ján ČuchranInactive
    KonateľTuesday, February 21, 2012 – Friday, May 30, 2014

    Address Kaluža 15, 07236 Kaluža, Slovenská republika

  • Ing. Jozef LesníkInactive
    KonateľThursday, January 12, 2012 – Friday, May 30, 2014

    Address Cyrila a Metoda 3937, 07101 Michalovce, Slovenská republika

  • Ing. Juraj NaščákInactive
    KonateľThursday, January 12, 2012 – Monday, May 12, 2025

    Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika

  • Ing. Ľubomír TirpákInactive
    KonateľThursday, January 12, 2012 – Friday, May 30, 2014

    Address T. J. Moussona 15/2492, 07101 Michalovce, Slovenská republika

  • Ing. Miron KotoraInactive
    KonateľThursday, January 12, 2012 – Friday, April 10, 2026

    Address S. H. Vajanského 52/2393, 07101 Michalovce, Slovenská republika

Related persons

24 active of 474
  • Adriana Fabianová
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Svidnícka 1871/26, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share4.76 %Contribution295,281 EUR
  • Ing. Juraj Naščák
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika

    Share1.02 %Contribution63,040 EUR
  • Ing. Ladislav Panulin
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Karlovarská 2421/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share1.17 %Contribution72,366 EUR
  • Ing. Ľubomír Tirpák
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address T. J. Moussona 2492/15, 07101 Michalovce, Slovenská republika

    Share1.08 %Contribution67,022 EUR
  • Ing. Miron Kotora
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address S. H. Vajanského 2393/52, 07101 Michalovce, Slovenská republika

    Share0.93 %Contribution57,744 EUR
  • Jaromíra Ostrožovičová
    Člen dozorného orgánufrom Saturday, November 30, 2024

    Address Lesná ulica 95/12, 07682 Veľká Tŕňa, Slovenská republika

    Share4.84 %Contribution300,768 EUR
  • Jaromíra Ostrožovičová
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Lesná ulica 95/12, 07682 Veľká Tŕňa, Slovenská republika

    Share4.84 %Contribution300,768 EUR
  • Jozef Maskaľ
    Člen dozorného orgánufrom Saturday, November 30, 2024

    Address Farská 17, 07101 Michalovce, Slovenská republika

    Share0.89 %Contribution55,522 EUR
  • Jozef Maskaľ
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Farská 17, 07101 Michalovce, Slovenská republika

    Share0.89 %Contribution55,522 EUR
  • Mgr. Vladimír Komár
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Lázeňská 289/9, 11800 Praha, Česká republika

    Share0.89 %Contribution55,522 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19501/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRR centrum Kaluža, s.r.o.

Registered office

TRR centrum Kaluža, s.r.o.

Kaluža 780, 072 36 Kaluža

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