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Company data from Slovak public registers
Company financial profile・Company ID 44010079・Révová 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
15 K €
−95 %Net profit after taxAssets
279 K €
−55 %Total assets, stated excl. VATEquity
278 K €
−49 %Assets less external liabilitiesDebt ratio
0.4 %
−11 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
5.4 %
−41 ppReturn on assets
ROE
5.4 %
−48 ppReturn on equity
Return on costs
-100.0 %
−180 ppProfit / (revenue − profit)
Earnings before tax
17 K €
−95 %Profit + income tax
Effective tax
10.0 %
−10.0 ppIncome tax / earnings before tax
Current ratio
265.95
+3,033 %Current assets / current liabilities
Liquidity ratio 1
0.40
−11 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.65
+33 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 60 K € | 53 K € | 0 € |
| Value added | 25 K € | 25 K € | −6,237 € | −6,430 € |
| Operating revenue | 59 K € | 60 K € | 653 K € | 0 € |
| Profit after tax | −13 K € | −13 K € | 290 K € | 15 K € |
| Income tax | 0 € | 0 € | 73 K € | 1,668 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 255 K € | 620 K € | 279 K € |
| Non-current assets | 236 K € | 220 K € | 0 € | 0 € |
| Property, plant and equipment | 236 K € | 220 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 35 K € | 620 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 584 K € | 278 K € |
| Current receivables | 21 K € | 26 K € | 3,139 € | 265 € |
| Financial accounts | 37 K € | 8,907 € | 33 K € | 422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 255 K € | 620 K € | 279 K € |
| Equity | 32 K € | 19 K € | 547 K € | 278 K € |
| Share capital | 25 K € | 25 K € | 263 K € | 263 K € |
| Profit/loss of previous years | 18 K € | 4,890 € | −8,188 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | 290 K € | 15 K € |
| Liabilities | 262 K € | 236 K € | 73 K € | 1,049 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 236 K € | 73 K € | 1,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda predstavenstva
Address Herálec 1, 58255 Herálec, Česká republika
Podpredseda predstavenstva
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Herálec 1, 85255 Herálec, Česká republika
Predseda predstavenstva
Address Herálec 1, 58255 Herálec, Česká republika
Address Donská 17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Pri struhe 46, 83107 Bratislava, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
7 changes in the register
Registered in Business Register
8 entries from the business register
KALE Invest, a. s.
Révová 7, 81102 Bratislava - mestská časť Staré Mesto
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