Active

KALVI GLOBAL s. r. o.

Company financial profile・Company ID 44292040・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

1.25 M €

−8.7 %

Company ID: 44292040
Tax ID: 2022648914
VAT ID: SK2022648914, under §4, registered since Monday, February 2, 2009

Registered office: KALVI GLOBAL s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, July 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97643/B

Profit 2024

−2,816 €

−204 %

Assets

654 K €

+46 %

Equity

47 K €

−5.7 %

Debt ratio

89.6 %

+5.4 pp

Gross margin

18.9 %

+5.6 pp

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Andromia score

—

Profit

−204 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-0.4 %

−1.0 pp

Return on assets

ROE

-6.0 %

−11 pp

Return on equity

Current ratio

1.06

+12 %

Current assets / current liabilities

Earnings before tax

1,024 €

−84 %

Profit + income tax

Effective tax

375.0 %

+317 pp

Income tax / earnings before tax

Net working capital

33 K €

+245 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.63 M €	1.54 M €	1.31 M €	1.25 M €
Value added	349 K €	213 K €	175 K €	236 K €
Operating revenue	1.67 M €	1.56 M €	1.37 M €	1.25 M €
Profit after tax	46 K €	−42 K €	2,719 €	−2,816 €
Income tax	454 €	471 €	3,757 €	3,840 €
Current income tax	454 €	471 €	3,757 €	3,840 €

Assets

Non-current assets30 K €
Current assets617 K €
Accruals and deferrals7,014 €

Liabilities and equity

Equity47 K €
Liabilities586 K €
Accruals and deferrals21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	471 K €	571 K €	449 K €	654 K €
Non-current assets	37 K €	89 K €	79 K €	30 K €
Property, plant and equipment	34 K €	85 K €	76 K €	27 K €
Non-current intangible assets	2,252 €	4,628 €	3,598 €	2,734 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	419 K €	462 K €	355 K €	617 K €
Inventory	202 K €	231 K €	70 K €	195 K €
Non-current receivables	0 €	60 K €	64 K €	130 K €
Current receivables	215 K €	160 K €	207 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,634 €	11 K €	14 K €	38 K €
Accruals and deferrals	15 K €	20 K €	15 K €	7,014 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	471 K €	571 K €	449 K €	654 K €
Equity	39 K €	47 K €	50 K €	47 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−18 K €	78 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	46 K €	−42 K €	2,719 €	−2,816 €
Liabilities	432 K €	525 K €	378 K €	586 K €
Non-current liabilities	362 €	4,493 €	840 €	1,477 €
Current liabilities	415 K €	520 K €	377 K €	584 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	21 K €	21 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period42.08 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount7,329.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, March 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 7, 2014
Prenájom hnuteľných vecíValid from Friday, March 7, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2014
Prípravné práce k realizácii stavbyValid from Friday, March 7, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, March 7, 2014
Vedenie účtovníctvaValid from Friday, March 7, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

0 active of 4

Aleš JelínekInactive
KonateľThursday, December 12, 2013 – Wednesday, April 29, 2026
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Ing. Vladimír JelínekInactive
KonateľThursday, December 12, 2013 – Wednesday, April 29, 2026
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
David HartmanInactive
KonateľTuesday, July 22, 2008 – Thursday, August 30, 2012
Address Prostřední Bečva 447, 75656 Prostřední Bečva, Česká republika
Martina KuzmováInactive
KonateľTuesday, July 22, 2008 – Monday, January 20, 2014
Address Obuvnícka 26/423, 95801 Partizánske, Slovenská republika

Related persons

1 active of 9

SOI BAU, v. o. s.
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Dimitranka JelínkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, April 29, 2026
Address Kvetná 1019/3, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution5,000 EUR
Viera JelínkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, April 29, 2026
Address Horné Janíky 261, 93039 Janíky, Slovenská republika
Share50 %Contribution5,000 EUR
Martina KuzmováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, January 20, 2014
Address Obuvnícka 26/423, 95801 Partizánske, Slovenská republika
Share100 %Contribution10,000 EUR
David HartmanInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, December 6, 2013
Address Prostřední Bečva 447, 75656 Prostřední Bečva, Česká republika
Share10 %Contribution1,000 EUR
Martina KuzmováInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, December 6, 2013
Address Obuvnícka 26/423, 95801 Partizánske, Slovenská republika
Share90 %Contribution9,000 EUR
Martina KuzmováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, August 30, 2012
Address Obuvnícka 26/423, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,638.78 EUR
David HartmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, August 19, 2009
Address Prostřední Bečva 447, 75656 Prostřední Bečva, Česká republika
Share50 %Contribution100,000 SKK
Martina KuzmováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, August 19, 2009
Address Obuvnícka 26/423, 95801 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97643/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 7, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.01.2014.

KALVI GLOBAL s. r. o.

Registered office

KALVI GLOBAL s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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KALVI GLOBAL 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

Legal facts

Registered office

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