Company data from Slovak public registers

Andromia Insight

KALVI GLOBAL s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

654 K €

+46 %Total assets, stated excl. VAT

Equity

47 K €

−5.7 %Assets less external liabilities

Debt ratio

89.6 %

+5.4 ppLiabilities / total assets

Gross margin

18.9 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−204 %
17 K €11 K €−22 K €1,450 €−1,447 €727 €29 K €46 K €−42 K €2,719 €−2,816 €20142015201620172018201920202021202220232024201417 K €201511 K €2016−22 K €20171,450 €2018−1,447 €2019727 €202029 K €202146 K €2022−42 K €20232,719 €2024−2,816 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %
502 K €1.23 M €1.28 M €1.7 M €1.58 M €1.57 M €1.6 M €1.63 M €1.54 M €1.31 M €1.25 M €201420152016201720182019202020212022202320242014502 K €20151.23 M €20161.28 M €20171.7 M €20181.58 M €20191.57 M €20201.6 M €20211.63 M €20221.54 M €20231.31 M €20241.25 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €277 €0 €1,800 €454 €471 €3,757 €3,840 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018277 €Total tax · 20190 €Total tax · 20201,800 €Total tax · 2021454 €Total tax · 2022471 €Total tax · 20233,757 €Total tax · 20243,840 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018277 €Current tax · 20190 €Current tax · 20201,800 €Current tax · 2021454 €Current tax · 2022471 €Current tax · 20233,757 €Current tax · 20243,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

Profit margin

-0.2 %

−0.4 pp

Profit / sales

ROA

-0.4 %

−1.0 pp

Return on assets

ROE

-6.0 %

−11 pp

Return on equity

Return on costs

-0.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+6.1 pp

Added value / revenue

Earnings before tax

1,024 €

−84 %

Profit + income tax

Effective tax

375.0 %

+317 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

502 K €20141.24 M €20151.29 M €20161.7 M €20171.58 M €20181.58 M €20191.6 M €20201.67 M €20211.56 M €20221.37 M €20231.25 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1.63 M €1.54 M €1.31 M €1.25 M €
Value added349 K €213 K €175 K €236 K €
Operating revenue1.67 M €1.56 M €1.37 M €1.25 M €
Profit after tax46 K €−42 K €2,719 €−2,816 €
Income tax454 €471 €3,757 €3,840 €
Current income tax454 €471 €3,757 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs250 K €189 K €144 K €172 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities586 K €
  • Accruals and deferrals21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets471 K €571 K €449 K €654 K €
Non-current assets37 K €89 K €79 K €30 K €
Property, plant and equipment34 K €85 K €76 K €27 K €
Non-current intangible assets2,252 €4,628 €3,598 €2,734 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €462 K €355 K €617 K €
Inventory202 K €231 K €70 K €195 K €
Non-current receivables0 €60 K €64 K €130 K €
Current receivables215 K €160 K €207 K €254 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,634 €11 K €14 K €38 K €
Accruals and deferrals15 K €20 K €15 K €7,014 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities471 K €571 K €449 K €654 K €
Equity39 K €47 K €50 K €47 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €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 tax46 K €−42 K €2,719 €−2,816 €
Liabilities432 K €525 K €378 K €586 K €
Non-current liabilities362 €4,493 €840 €1,477 €
Current liabilities415 K €520 K €377 K €584 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €0 €0 €0 €
Accruals and deferrals0 €0 €21 K €21 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount6,329.24 €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 JelínekEnded
    KonateľThursday, December 12, 2013 – Wednesday, April 29, 2026

    Address Rožňavská 21, 83104 Bratislava, Slovenská republika

  • Ing. Vladimír JelínekEnded
    KonateľThursday, December 12, 2013 – Wednesday, April 29, 2026

    Address Rožňavská 21, 83104 Bratislava, Slovenská republika

  • David HartmanEnded
    KonateľTuesday, July 22, 2008 – Thursday, August 30, 2012

    Address Prostřední Bečva 447, 75656 Prostřední Bečva, Česká republika

  • Martina KuzmováEnded
    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.Active
    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 JelínkováEnded
    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 JelínkováEnded
    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 KuzmováEnded
    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 HartmanEnded
    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 KuzmováEnded
    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 KuzmováEnded
    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 HartmanEnded
    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 KuzmováEnded
    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

Company history

6 changes in the register

  • Names

    4 records
    • KALVI GLOBAL s. r. o.from Thursday, April 30, 2026
    • A - Keramika CERSA s.r.o.Friday, March 7, 2014 – Wednesday, April 29, 2026
    • CERSA SK s.r.o.Tuesday, January 21, 2014 – Thursday, March 6, 2014
    • DM Gastro, spol. s r. o.Tuesday, July 22, 2008 – Monday, January 20, 2014

  • Registered office

    4 records
    • Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 30, 2026
    • Zámocká 3, 81101 Bratislava, Slovenská republikaFriday, March 7, 2014 – Wednesday, April 29, 2026
    • Obchodná 74, 81106 Bratislava, Slovenská republikaTuesday, January 21, 2014 – Thursday, March 6, 2014
    • Obuvnícka 26/423, 95801 Partizánske, Slovenská republikaTuesday, July 22, 2008 – Monday, January 20, 2014

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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