Company data from Slovak public registers

Kali Trade, spol. s r.o.

Company financial profile・Company ID 45450251・Černyševského 26, 851 01 Bratislava・Founded 2010

Active

Turnover 2025

40 K €

+20 %
Company ID
45450251
Tax ID
2023018228
VAT ID
SK2023018228, under §4, registered since Tuesday, June 1, 2010
Registered office
Kali Trade, spol. s r.o.Černyševského 26 851 01 Bratislava
Established
Saturday, March 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63987/B

Profit 2025

−2,353 €

+76 %Net profit after tax

Assets

271 K €

−2.2 %Total assets, stated excl. VAT

Equity

−35 K €

−7.3 %Assets less external liabilities

Debt ratio

112.7 %

+1.1 ppLiabilities / total assets

Gross margin

40.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+76 %
−9,380 €−28 K €−6,192 €−9,253 €−5,778 €−12 K €−7,675 €−8,611 €7,895 €−27 K €−9,754 €−2,353 €2014201520162017201820192020202120222023202420252014−9,380 €2015−28 K €2016−6,192 €2017−9,253 €2018−5,778 €2019−12 K €2020−7,675 €2021−8,611 €20227,895 €2023−27 K €2024−9,754 €2025−2,353 €

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

Revenue

+24 %
0 €8,601 €24 K €19 K €20 K €27 K €22 K €17 K €30 K €28 K €33 K €40 K €20142015201620172018201920202021202220232024202520140 €20158,601 €201624 K €201719 K €201820 K €201927 K €202022 K €202117 K €202230 K €202328 K €202433 K €202540 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €19 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202119 €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 · 20180 €Current tax · 20190 €

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

-5.8 %

+23 pp

Profit / revenue

Profit margin

-5.8 %

+24 pp

Profit / sales

ROA

-0.9 %

+2.6 pp

Return on assets

ROE

6.8 %

−23 pp

Return on equity

Return on costs

-5.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+18 pp

Added value / revenue

Earnings before tax

−2,013 €

+79 %

Profit + income tax

Effective tax

-16.9 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20148,601 €201524 K €201619 K €201722 K €201827 K €201924 K €202021 K €202146 K €202228 K €202334 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €28 K €33 K €40 K €
Value added11 K €−9,385 €7,727 €16 K €
Operating revenue46 K €28 K €34 K €40 K €
Profit after tax7,895 €−27 K €−9,754 €−2,353 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities306 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets319 K €289 K €277 K €271 K €
Non-current assets298 K €283 K €269 K €259 K €
Property, plant and equipment298 K €283 K €269 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €5,215 €8,198 €12 K €
Inventory19 €97 €54 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables601 €993 €346 €842 €
Financial accounts20 K €4,125 €7,798 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €289 K €277 K €271 K €
Equity4,795 €−22 K €−32 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−8,785 €−36 K €−46 K €
Profit/loss for the accounting period after tax7,895 €−27 K €−9,754 €−2,353 €
Liabilities314 K €311 K €310 K €306 K €
Non-current liabilities15 K €11 K €6,534 €2,216 €
Current liabilities299 K €300 K €303 K €304 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period291.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • fotografické službyValid from Sunday, November 1, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, November 1, 2015
  • prevádzkovanie športových zariadeníValid from Sunday, November 1, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Sunday, November 1, 2015
  • správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Sunday, November 1, 2015
  • vedenie účtovníctvaValid from Sunday, November 1, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, November 1, 2015
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor plávania a pohybovej výchovy kojencov, batoliat a detí predškolského vekuValid from Sunday, November 1, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 1, 2013

    Address Cintorínska 11, 90045 Malinovo, Slovenská republika

  • KonateľThursday, August 1, 2013 – Monday, May 21, 2018

    Address Cintorínska 11, 90045 Malinovo, Slovenská republika

  • KonateľSaturday, March 20, 2010 – Thursday, September 12, 2013

    Address Fazekas Mihály u., 36, 5000, Szolnok, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Cintorínska 11, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, May 21, 2018

    Address Cintorínska 11, 90045 Malinovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, September 12, 2013

    Address Fazekas Mihály u., 36, 5000, Szolnok, Maďarsko

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Kali Trade, spol. s r.o.from Friday, September 13, 2013
    • X Plus KTG s.r.o.Saturday, March 20, 2010 – Thursday, September 12, 2013
  • Registered office

    2 records
    • Černyševského 26, 85101 Bratislava, Slovenská republikafrom Friday, September 13, 2013
    • Vážska 3, 82107 Bratislava, Slovenská republikaSaturday, March 20, 2010 – Thursday, September 12, 2013

Legal predecessor

  • ID No.: 47027193from Sunday, November 1, 2015

    Černyševského 26, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63987/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, November 1, 2015Zmluva o zlúčení N 554/2015, Nz 35715/2015, NCRls 36501/2015 z 12.10.2015.
  • Friday, September 13, 2013Rozhodnutie jediného spoločníka zo dňa 29.07.2013.
  • Saturday, March 20, 2010Spoločnosť bola založená zakladateľskou listinou dňa 24.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kali Trade, spol. s r.o.

Registered office

Kali Trade, spol. s r.o.

Černyševského 26, 851 01 Bratislava

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