Active

Kállai, s.r.o.

Company financial profile・Company ID 44191189・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2016

532 K €

+78 %

Company ID: 44191189
Tax ID: 2022614726
VAT ID: —

Registered office: Kállai, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178090/B

Profit 2016

10 K €

−79 %

Assets

1.22 M €

+407 %

Equity

576 K €

+1,056 %

Debt ratio

52.9 %

−26 pp

Gross margin

2.5 %

−19 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−15 pp

Profit / revenue

ROA

0.9 %

−20 pp

Return on assets

ROE

1.8 %

−98 pp

Return on equity

Current ratio

1.89

+50 %

Current assets / current liabilities

Earnings before tax

13 K €

−79 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

576 K €

+1,056 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	298 K €	532 K €
Value added	64 K €	13 K €
Operating revenue	298 K €	532 K €
Profit after tax	50 K €	10 K €
Income tax	14 K €	2,932 €

Assets

Non-current assets0 €
Current assets1.22 M €

Liabilities and equity

Equity576 K €
Liabilities645 K €

Balance sheet

Assets

Item	2014	2016
Total assets	241 K €	1.22 M €
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	241 K €	1.22 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	384 K €	1.22 M €
Financial accounts	−143 K €	0 €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	241 K €	1.22 M €
Equity	50 K €	576 K €
Share capital	0 €	0 €
Profit/loss of previous years	163 €	565 K €
Profit/loss for the accounting period after tax	50 K €	10 K €
Liabilities	191 K €	645 K €
Non-current liabilities	0 €	0 €
Current liabilities	191 K €	645 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount289.68 €Yes

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 29, 2008
maliarske a natieračské práceValid from Thursday, May 29, 2008
podnikateľské poradenstvoValid from Thursday, May 29, 2008
prípravné práce k realizácii stavbyValid from Thursday, May 29, 2008
projekčno-konštrukčná a technologická činnosť v oblasti výroby kovových konštrukcií a strojných zariadeníValid from Thursday, May 29, 2008
skladovanieValid from Thursday, May 29, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Attila Koncz
Konateľfrom Friday, March 29, 2024
Address Bajcsy-Zsilinszky utca 7, 3060 Pásztó, Maďarsko
Gábor Zsolt VargaInactive
KonateľMonday, August 31, 2020 – Thursday, April 11, 2024
Address Kőrösi Csoma Sándor út 27, 1102 Budapest, Maďarsko
Viktor PodhorskýInactive
KonateľThursday, September 8, 2016 – Monday, September 7, 2020
Address Kamenín 592, 94357 Kamenín, Slovenská republika
Szandra Ingrid SidaInactive
KonateľThursday, September 3, 2009 – Friday, September 16, 2016
Address Hunyadi utca, 123, 1196, Budapest, Maďarská republika
István Elek KállaiInactive
KonateľThursday, May 29, 2008 – Wednesday, September 16, 2009
Address Rákóczi utca, 137., 4200, Hajdúszoboszló, Maďarská republika

Related persons

1 active of 5

Attila Koncz
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024
Address Bajcsy-Zsilinszky utca 7, 3060 Pásztó, Maďarsko
Share100 %Contribution6,640 EUR
Gábor Zsolt VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, April 11, 2024
Address Kőrösi Csoma Sándor út 27, 1102 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
Szandra Ingrid SidaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2016 – Monday, September 7, 2020
Address Hunyadi utca, 123, 1196, Budapest, Maďarská republika
Share100 %Contribution6,640 EUR
Szandra Ingrid SidaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, September 16, 2016
Address Hunyadi utca, 123, 1196, Budapest, Maďarská republika
Share100 %Contribution6,638.78 EUR
István Elek KállaiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, September 16, 2009
Address Rákóczi utca, 137., 4200, Hajdúszoboszló, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178090/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kállai, s.r.o.

Registered office

Kállai, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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Kállai, 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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