Company data from Slovak public registers

Andromia Insight
Active

KALETA, s.r.o.

Company financial profile・Company ID 45593370・Okružná 1430/93, 06401 Stará Ľubovňa・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.15 M €

−7.5 %
Company ID
45593370
Tax ID
2023060050
VAT ID
SK2023060050, under §4, registered since Monday, June 28, 2010
Registered office
KALETA, s.r.o.Okružná 1430/93 06401 Stará Ľubovňa
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23123/P

Profit 2025

9,050 €

−12 %

Assets

445 K €

−2.2 %

Equity

399 K €

+2.3 %

Debt ratio

10.3 %

−4.0 pp

Gross margin

9.0 %

+1.5 pp
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Andromia score

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Profit

−12 %
−97 K €6,210 €73 K €50 K €93 K €117 K €12 K €16 K €93 K €14 K €10 K €9,050 €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
747 K €859 K €966 K €1.33 M €1.76 M €2.26 M €1.46 M €1.24 M €1.75 M €1.46 M €1.23 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

2.0 %

−0.2 pp

Return on assets

ROE

2.3 %

−0.4 pp

Return on equity

Current ratio

10.08

+48 %

Current assets / current liabilities

Earnings before tax

13 K €

−8.4 %

Profit + income tax

Effective tax

29.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

375 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

766 K €2014919 K €2015969 K €20161.34 M €20171.76 M €20182.28 M €20191.48 M €20201.25 M €20211.78 M €20221.58 M €20231.24 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.46 M €1.23 M €1.12 M €
Value added178 K €93 K €93 K €101 K €
Operating revenue1.78 M €1.58 M €1.24 M €1.15 M €
Profit after tax93 K €14 K €10 K €9,050 €
Income tax26 K €4,055 €3,840 €3,840 €
Current income tax26 K €4,055 €3,840 €3,840 €

Assets

  • Non-current assets24 K €
  • Current assets416 K €
  • Accruals and deferrals5,951 €

Liabilities and equity

  • Equity399 K €
  • Liabilities46 K €
  • Accruals and deferrals249 €

Balance sheet

Assets

Item2022202320242025
Total assets510 K €499 K €455 K €445 K €
Non-current assets22 K €76 K €47 K €24 K €
Property, plant and equipment22 K €76 K €47 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €420 K €403 K €416 K €
Inventory0 €0 €30 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €180 K €87 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts382 K €239 K €286 K €265 K €
Accruals and deferrals478 €3,870 €5,583 €5,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €499 K €455 K €445 K €
Equity408 K €422 K €390 K €399 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,882 €3,882 €3,882 €3,882 €
Profit/loss of previous years265 K €357 K €371 K €381 K €
Profit/loss for the accounting period after tax93 K €14 K €10 K €9,050 €
Liabilities101 K €77 K €65 K €46 K €
Non-current liabilities1,603 €1,798 €1,927 €2,117 €
Current liabilities97 K €72 K €59 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,961 €3,575 €3,940 €2,419 €
Accruals and deferrals0 €0 €0 €249 €

Income tax

Tax liability trend

2,880 €2,881 €6,372 €8,390 €21 K €34 K €4,569 €4,610 €26 K €4,055 €3,840 €3,840 €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 period1,663.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 15, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 15, 2010
  • výroba a montáž hliníkových okien, dverí a stienValid from Tuesday, June 15, 2010
  • výroba a montáž plastových okien, dverí a stienValid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kaleta
    Konateľfrom Tuesday, June 15, 2010

    Address Okružná 1430/93, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Jozef Kaleta
    Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010

    Address Okružná 1430/93, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23123/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALETA, s.r.o.

Registered office

KALETA, s.r.o.

Okružná 1430/93, 06401 Stará Ľubovňa

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