Company data from Slovak public registers

Andromia Insight
Active

KALINA-KOV, s. r. o.

Company financial profile・Company ID 44502931・Hlavná 1666/128C, 90041 Rovinka・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.08 M €

+23 %
Company ID
44502931
Tax ID
2022731997
VAT ID
SK2022731997, under §4, registered since Thursday, January 1, 2009
Registered office
KALINA-KOV, s. r. o.Hlavná 1666/128C 90041 Rovinka
Established
Tuesday, December 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55926/B

Profit 2025

59 K €

+168 %

Assets

1.61 M €

+12 %

Equity

457 K €

+15 %

Debt ratio

71.7 %

−0.6 pp

Gross margin

21.8 %

−8.4 pp
Coming soon

Andromia score

—

Profit

+168 %
3,462 €1,120 €24 K €17 K €38 K €52 K €45 K €68 K €53 K €52 K €22 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
612 K €692 K €924 K €767 K €878 K €1.87 M €976 K €1.52 M €1.24 M €746 K €847 K €1.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.9 pp

Profit / revenue

ROA

3.7 %

+2.1 pp

Return on assets

ROE

12.9 %

+7.4 pp

Return on equity

Current ratio

1.23

+3.4 %

Current assets / current liabilities

Earnings before tax

77 K €

+107 %

Profit + income tax

Effective tax

23.3 %

−17 pp

Income tax / earnings before tax

Net working capital

200 K €

+47 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

612 K €2014699 K €20151.01 M €2016807 K €2017887 K €20181.88 M €2019987 K €20201.56 M €20211.22 M €2022750 K €2023874 K €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €746 K €847 K €1.03 M €
Value added232 K €224 K €256 K €225 K €
Operating revenue1.22 M €750 K €874 K €1.08 M €
Profit after tax53 K €52 K €22 K €59 K €
Income tax21 K €15 K €15 K €18 K €
Current income tax21 K €15 K €15 K €18 K €

Assets

  • Non-current assets543 K €
  • Current assets1.07 M €
  • Accruals and deferrals5,985 €

Liabilities and equity

  • Equity457 K €
  • Liabilities1.16 M €
  • Accruals and deferrals449 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.13 M €1.44 M €1.61 M €
Non-current assets568 K €551 K €578 K €543 K €
Property, plant and equipment568 K €551 K €578 K €543 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €580 K €853 K €1.07 M €
Inventory80 K €255 K €202 K €485 K €
Non-current receivables5,500 €5,500 €296 K €77 K €
Current receivables351 K €263 K €228 K €409 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €57 K €127 K €95 K €
Accruals and deferrals3,027 €2,587 €5,928 €5,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.13 M €1.44 M €1.61 M €
Equity324 K €376 K €398 K €457 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years263 K €316 K €368 K €390 K €
Profit/loss for the accounting period after tax53 K €52 K €22 K €59 K €
Liabilities709 K €758 K €1.04 M €1.16 M €
Non-current liabilities142 K €140 K €81 K €92 K €
Current liabilities501 K €566 K €717 K €866 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans65 K €52 K €241 K €199 K €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €449 €

Income tax

Tax liability trend

2,881 €2,880 €3,722 €7,916 €11 K €15 K €14 K €20 K €21 K €15 K €15 K €18 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,025.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, May 6, 2014
  • reklamné a marketingové službyValid from Tuesday, May 6, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 6, 2014
  • kováčske práce,Valid from Tuesday, December 16, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 16, 2008
  • oprava pracovných strojov,Valid from Tuesday, December 16, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 16, 2008
  • vŕtanie studní do 30 m,Valid from Tuesday, December 16, 2008
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovov,Valid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Kanis
    Konateľfrom Tuesday, December 16, 2008

    Address Hlavná 1535/94A, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Marian Kanis
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017

    Address Hlavná 1535/94A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marian KanisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Friday, January 20, 2017

    Address Hlavná 1535/94A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marian KanisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Monday, May 5, 2014

    Address Hlavná 1535/94A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55926/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 6, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 01.07.2013.
  • Tuesday, December 16, 2008Spoločnosť bola založená zakladateľskou listinou dňa 03.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KALINA-KOV, s. r. o.

Registered office

KALINA-KOV, s. r. o.

Hlavná 1666/128C, 90041 Rovinka

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