Company data from Slovak public registers

KálSTORE s. r. o.

Company financial profile・Company ID 45969795・Bratislavská 25/55, 93005 Gabčíkovo・Founded 2011

Terminated since Wednesday, April 8, 2026

Turnover 2020

348 K €

+44 %
Company ID
45969795
Tax ID
—
VAT ID
—
Registered office
KálSTORE s. r. o.Bratislavská 25/55 93005 Gabčíkovo
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26711/T
Dissolution date
Wednesday, April 8, 2026

Profit 2020

27 K €

+94 %Net profit after tax

Assets

200 K €

+13 %Total assets, stated excl. VAT

Equity

112 K €

+32 %Assets less external liabilities

Debt ratio

44.3 %

−7.9 ppLiabilities / total assets

Gross margin

32.2 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
62 K €9,585 €10 K €16 K €17 K €14 K €27 K €2014201520162017201820192020201462 K €20159,585 €201610 K €201716 K €201817 K €201914 K €202027 K €

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

Revenue

+42 %
430 K €314 K €294 K €269 K €306 K €239 K €339 K €20142015201620172018201920202014430 K €2015314 K €2016294 K €2017269 K €2018306 K €2019239 K €2020339 K €

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

Income tax

Tax liability trend

17 K €5,713 €4,031 €4,582 €4,780 €4,481 €7,107 €2014201520162017201820192020Total tax · 201417 K €Total tax · 20155,713 €Total tax · 20164,031 €Total tax · 20174,582 €Total tax · 20184,780 €Total tax · 20194,481 €Total tax · 20207,107 €

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

7.7 %

+2.0 pp

Profit / revenue

Profit margin

7.9 %

+2.1 pp

Profit / sales

ROA

13.3 %

+5.6 pp

Return on assets

ROE

24.0 %

+7.7 pp

Return on equity

Return on costs

8.3 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

−4.0 pp

Added value / revenue

Earnings before tax

34 K €

+85 %

Profit + income tax

Effective tax

21.0 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

430 K €2014314 K €2015294 K €2016275 K €2017306 K €2018242 K €2019348 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods269 K €306 K €239 K €339 K €
Value added82 K €92 K €86 K €109 K €
Operating revenue275 K €306 K €242 K €348 K €
Profit after tax16 K €17 K €14 K €27 K €
Income tax4,582 €4,780 €4,481 €7,107 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs45 K €50 K €62 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets189 K €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets269 K €177 K €178 K €200 K €
Non-current assets16 K €17 K €24 K €12 K €
Property, plant and equipment16 K €17 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €160 K €154 K €189 K €
Inventory10 K €10 K €22 K €779 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €118 K €70 K €64 K €
Financial accounts174 K €32 K €62 K €124 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities269 K €177 K €178 K €200 K €
Equity110 K €98 K €85 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €71 K €62 K €75 K €
Profit/loss for the accounting period after tax16 K €17 K €14 K €27 K €
Liabilities158 K €79 K €93 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €59 K €83 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €20 K €9,897 €30 K €
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 payerReason year2021Published onMonday, January 10, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 15, 2021)Verified by: Lanikova Group, s. r. o.

Beneficial owners

  • Richard KrázelBratislavská 55, 93005 Gabčíkovo
    from Friday, August 11, 2017

Business activities

14 registered activities

  • čistiace a upratovacie službyValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • prípravné práce k realizácii stavbyValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, January 1, 2011 – Tuesday, April 7, 2026
  • sprostredkovateľská činnosť v oblasti výrobyValid Saturday, January 1, 2011 – Tuesday, April 7, 2026

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, September 17, 2021 – Wednesday, March 27, 2024

    Address Zsaró köz 13, 4623 Tuzsér, Maďarsko

  • KonateľSaturday, January 1, 2011 – Wednesday, October 20, 2021

    Address Bratislavská 25/55, 93005 Gabčíkovo, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Tuesday, April 7, 2026

    Address Zsaró köz 13, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, October 18, 2021

    Address Bratislavská 25/55, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KálSTORE s. r. o.Tuesday, October 19, 2021 – Tuesday, April 7, 2026
    • RIMARIL s.r.o.Saturday, January 1, 2011 – Monday, October 18, 2021
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Wednesday, April 8, 2026
    • Iný dôvod zrušenia spoločnostifrom Friday, May 23, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26711/T
Legal status
Zaniknutá spoločnosť
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Wednesday, April 8, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2026 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 23, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 29.4.2025
  • Thursday, May 30, 2024Dňa 22.05.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 23CbR/10/2024.
  • Thursday, March 28, 2024Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz členov štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 100XXXXXX/XXXX zo 07.08.2023.
KálSTORE s. r. o.

Registered office

KálSTORE s. r. o.

Bratislavská 25/55, 93005 Gabčíkovo

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