Company data from Slovak public registers

Andromia Insight

KALITEK, s.r.o.

Company financial profile・Company ID 44718985・Areál Starej tehelne, 03852 Sučany・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1,800 €

+2.9 %
Company ID
44718985
Tax ID
2022812715
VAT ID
SK2022812715, under §4, registered since Thursday, September 3, 2009
Registered office
KALITEK, s.r.o.Areál Starej tehelne 03852 Sučany
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51183/L

Profit 2025

268 €

+167 %

Assets

29 K €

−65 %

Equity

4,672 €

+6.1 %

Debt ratio

83.6 %

−11 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+167 %
−3,553 €−2,258 €−2,949 €−1,471 €3,268 €−407 €−277 €104 €−65 €−10 K €−398 €268 €2014201520162017201820192020202120222023202420252014−3,553 €2015−2,258 €2016−2,949 €2017−1,471 €20183,268 €2019−407 €2020−277 €2021104 €2022−65 €2023−10 K €2024−398 €2025268 €

Revenue

+2.9 %
9,000 €5,100 €3,000 €3,550 €2,940 €2,620 €2,450 €2,400 €2,000 €1,850 €1,750 €1,800 €20142015201620172018201920202021202220232024202520149,000 €20155,100 €20163,000 €20173,550 €20182,940 €20192,620 €20202,450 €20212,400 €20222,000 €20231,850 €20241,750 €20251,800 €

Income tax

Tax liability trend

960 €960 €960 €960 €869 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018869 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018869 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+38 pp

Profit / revenue

Profit margin

14.9 %

+38 pp

Profit / sales

ROA

0.9 %

+1.4 pp

Return on assets

ROE

5.7 %

+15 pp

Return on equity

Return on costs

17.5 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

608 €

+1,148 %

Profit + income tax

Effective tax

55.9 %

+642 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €20145,100 €20153,000 €20163,631 €20177,940 €20182,620 €20192,450 €20202,400 €20212,000 €20221,915 €20231,750 €20241,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €1,850 €1,750 €1,800 €
Value added1,905 €1,850 €1,750 €1,800 €
Operating revenue2,000 €1,915 €1,750 €1,800 €
Profit after tax−65 €−10 K €−398 €268 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity4,672 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €6,428 €80 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €6,413 €80 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,292 €7,292 €9,406 €
Current financial assets0 €0 €0 €0 €
Financial accounts111 €121 €73 K €19 K €
Accruals and deferrals33 €15 €30 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €6,428 €80 K €29 K €
Equity15 K €4,802 €4,404 €4,672 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−25 K €−35 K €−36 K €
Profit/loss for the accounting period after tax−65 €−10 K €−398 €268 €
Liabilities1,572 €1,626 €76 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,572 €1,626 €76 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, April 17, 2009
  • maloobchod a veľkoobchodValid from Friday, April 17, 2009
  • prenájom hnuteľných vecíValid from Friday, April 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2009
  • skladovanieValid from Friday, April 17, 2009
  • spracovanie kožeValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 17, 2009
  • textilná výrobaValid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel De BosscherActive
    Konateľfrom Friday, April 17, 2009

    Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo

  • Ing. Ivan RišicaActive
    Konateľfrom Friday, April 17, 2009

    Address A. Kmeťa 122/6, 03601 Martin, Slovenská republika

Related persons

3 active of 3
  • Daniël de BosscherActive
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo

    Share10 %Contribution750 EUR
  • Ing. Ivan RišicaActive
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address A.Kmeťa 122/6, 03601 Martin, Slovenská republika

    Share10 %Contribution750 EUR
  • KALITEK BVBAActive
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address Markt 25, 9700 Oudenaarde, Belgické kráľovstvo

    Share80 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51183/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 23, 2009Spoločnosť mala do dátumu 22.04.2009 nesprávne pridelené IČO .
KALITEK, s.r.o.

Registered office

KALITEK, s.r.o.

Areál Starej tehelne, 03852 Sučany

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