Company data from Slovak public registers

Andromia Insight
Active

KALMES s. r. o.

Company financial profile・Company ID 45414106・Vážska 3, 82107 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

16 K €

−8.5 %
Company ID
45414106
Tax ID
2022975130
VAT ID
—
Registered office
KALMES s. r. o.Vážska 3 82107 Bratislava
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63256/B

Profit 2024

1,817 €

+294 %

Assets

22 K €

+9.9 %

Equity

21 K €

+9.3 %

Debt ratio

3.9 %

+0.5 pp

Gross margin

44.9 %

+15 pp
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Andromia score

—

Profit

+294 %
832 €1,439 €1,789 €2,028 €246 €1,450 €309 €225 €1,791 €461 €1,817 €20142015201620172018201920202021202220232024

Revenue

−8.5 %
3,350 €3,308 €3,645 €4,305 €9,278 €4,971 €4,639 €6,984 €7,345 €17 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+8.8 pp

Profit / revenue

ROA

8.2 %

+5.9 pp

Return on assets

ROE

8.5 %

+6.2 pp

Return on equity

Current ratio

27.87

−14 %

Current assets / current liabilities

Earnings before tax

2,157 €

+267 %

Profit + income tax

Effective tax

15.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,350 €20143,308 €20153,645 €20164,305 €20179,278 €20184,971 €20194,639 €20206,984 €20217,345 €202217 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,984 €7,345 €17 K €16 K €
Value added3,388 €2,213 €5,232 €7,096 €
Operating revenue6,984 €7,345 €17 K €16 K €
Profit after tax225 €1,791 €461 €1,817 €
Income tax88 €335 €126 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities871 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €20 K €20 K €22 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 assets18 K €20 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables625 €0 €0 €0 €
Current receivables3,818 €5,745 €8,025 €4,015 €
Financial accounts13 K €14 K €12 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €20 K €20 K €22 K €
Equity17 K €19 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €14 K €14 K €
Profit/loss for the accounting period after tax225 €1,791 €461 €1,817 €
Liabilities406 €564 €697 €871 €
Non-current liabilities75 €75 €75 €75 €
Current liabilities331 €489 €622 €796 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €493 €66 €410 €104 €88 €335 €126 €340 €20142015201620172018201920202021202220232024
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

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • administratívne služby,Valid from Friday, February 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 19, 2010
  • reklamné a marketingové služby,Valid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 19, 2010
  • vedenie účtovníctva,Valid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bálint Világi
    Konateľfrom Sunday, February 18, 2018

    Address Vážska 5013/3, 82107 Bratislava - Vrakuňa, Slovenská republika

  • Ján Formanek
    Konateľfrom Wednesday, February 12, 2014

    Address Školská 1, 90045 Malinovo, Slovenská republika

  • Tamás VilágiInactive
    KonateľFriday, February 19, 2010 – Tuesday, April 1, 2014

    Address Trstená na Ostrove 185, 93004 Trstená na Ostrove, Slovenská republika

Related persons

2 active of 3
  • Ing. Gabriela Világi
    Prokuristafrom Sunday, February 18, 2018

    Address Školská 1, 90045 Malinovo, Slovenská republika

  • Ján Formanek
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address Školská 1, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tamás VilágiInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, April 1, 2014

    Address Trstená na Ostrove 185, 93004 Trstená na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63256/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 2, 2014Rozhodnutie jediného spoločníka zo dňa 10.02.2014.
  • Friday, February 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KALMES s. r. o.

Registered office

KALMES s. r. o.

Vážska 3, 82107 Bratislava

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