Active

KALIO s. r. o.

Company financial profile・Company ID 44427166・Muškátová 36, 82101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

24 K €

+40 %

Company ID: 44427166
Tax ID: 2022696830
VAT ID: —

Registered office: KALIO s. r. o.Muškátová 36 82101 Bratislava
Established: Wednesday, October 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54914/B

Profit 2025

15 K €

+584 %

Assets

25 K €

+188 %

Equity

23 K €

+193 %

Debt ratio

9.3 %

−1.5 pp

Gross margin

70.2 %

+53 pp

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Andromia score

—

Profit

+584 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.0 %

+49 pp

Profit / revenue

ROA

59.7 %

+35 pp

Return on assets

ROE

65.9 %

+38 pp

Return on equity

Current ratio

10.76

+17 %

Current assets / current liabilities

Earnings before tax

17 K €

+543 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+193 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	37 K €	17 K €	24 K €
Value added	5,308 €	15 K €	3,003 €	17 K €
Operating revenue	24 K €	37 K €	17 K €	24 K €
Profit after tax	4,338 €	12 K €	2,170 €	15 K €
Income tax	717 €	2,118 €	400 €	1,674 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities2,309 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,703 €	8,193 €	8,630 €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,703 €	8,193 €	8,630 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,402 €	0 €	3,450 €	0 €
Financial accounts	6,301 €	8,193 €	5,180 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,703 €	8,193 €	8,630 €	25 K €
Equity	−6,386 €	5,526 €	7,695 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−12 K €	25 €	2,195 €
Profit/loss for the accounting period after tax	4,338 €	12 K €	2,170 €	15 K €
Liabilities	14 K €	2,667 €	935 €	2,309 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	2,667 €	935 €	2,309 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2020
Prieskum trhu a verejnej mienkyValid from Friday, May 29, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 29, 2020
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Friday, May 29, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 29, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, May 29, 2020
Verejné obstarávanieValid from Friday, May 29, 2020
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 3, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Očenáš
Konateľfrom Tuesday, January 14, 2020
Address Muškátová 792/36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana Očenášová
Konateľfrom Wednesday, October 15, 2008
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Mgr. Zuzana ZimenováInactive
KonateľWednesday, June 20, 2012 – Thursday, December 18, 2014
Address Bučuháza 48, 93101 Šamorín, Slovenská republika

Related persons

2 active of 6

Ing. Jana Očenášová
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Muškátová 36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Očenáš
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Muškátová 792/36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana OčenášováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, May 28, 2020
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana OčenášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Thursday, December 18, 2014
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana ZimenováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Thursday, December 18, 2014
Address Bučuháza 48, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana OčenášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Monday, July 2, 2012
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54914/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 19, 2014Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.08.2014.
Tuesday, July 3, 2012Rozhodnutie jediného spoločníka zo dňa 19.06.2012. Rozšírenie predmetu podnikania.
Wednesday, October 15, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 24.9.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

KALIO s. r. o.

Registered office

KALIO s. r. o.

Muškátová 36, 82101 Bratislava

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KALIO 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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