Company data from Slovak public registers

Andromia Insight
Active

KALEPI s.r.o.

Company financial profile・Company ID 45926697・Opletalova 7065/98, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2010

Financial reportFinancial statements

Turnover 2025

48 K €

−1.7 %
Company ID
45926697
Tax ID
2023140526
VAT ID
—
Registered office
KALEPI s.r.o.Opletalova 7065/98 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, November 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68769/B

Profit 2025

180 €

−69 %

Assets

23 K €

−17 %

Equity

17 K €

+1.1 %

Debt ratio

27.7 %

−13 pp

Gross margin

21.0 %

+3.8 pp
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Andromia score

—

Profit

−69 %
−506 €2,259 €−610 €925 €224 €3,261 €234 €3,325 €1,504 €−222 €589 €180 €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
17 K €22 K €23 K €27 K €28 K €35 K €31 K €36 K €48 K €49 K €49 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

0.8 %

−1.3 pp

Return on assets

ROE

1.1 %

−2.5 pp

Return on equity

Current ratio

9.31

−5.5 %

Current assets / current liabilities

Earnings before tax

642 €

−44 %

Profit + income tax

Effective tax

72.0 %

+23 pp

Income tax / earnings before tax

Net working capital

20 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201427 K €201523 K €201627 K €201728 K €201835 K €201933 K €202043 K €202150 K €202249 K €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €49 K €48 K €
Value added18 K €7,805 €8,381 €10 K €
Operating revenue50 K €49 K €49 K €48 K €
Profit after tax1,504 €−222 €589 €180 €
Income tax0 €457 €556 €462 €
Current income tax0 €457 €556 €462 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals336 €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,330 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €31 K €28 K €23 K €
Non-current assets13 K €8,145 €3,490 €0 €
Property, plant and equipment13 K €8,145 €3,490 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €12 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,454 €5,789 €12 K €9,390 €
Accruals and deferrals194 €222 €234 €336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €31 K €28 K €23 K €
Equity16 K €16 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,460 €11 K €10 K €11 K €
Profit/loss for the accounting period after tax1,504 €−222 €589 €180 €
Liabilities21 K €16 K €11 K €6,330 €
Non-current liabilities13 K €9,866 €6,412 €2,854 €
Current liabilities1,042 €1,949 €2,422 €2,420 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,393 €3,789 €2,400 €1,056 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €303 €480 €337 €678 €0 €457 €556 €462 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 23, 2010
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, November 23, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, November 23, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, November 23, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 23, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 23, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, November 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Katarína Ovečková
    Konateľfrom Tuesday, November 23, 2010

    Address Lipová 68, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Katarína PivovarčiováInactive
    KonateľTuesday, November 23, 2010 – Wednesday, October 9, 2013

    Address Mečíková 11, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Katarína Ovečková
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Lipová 68, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína PivovarčiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, October 9, 2013

    Address Mečíková 11, 84107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68769/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 10, 2013Rozhodnutie jediného spoločníka zo dňa 26.09.2013.
  • Tuesday, November 23, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KALEPI s.r.o.

Registered office

KALEPI s.r.o.

Opletalova 7065/98, 84107 Bratislava - mestská časť Devínska Nová Ves

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