Company data from Slovak public registers

Active

KALA Myjava s. r. o.

Company financial profileCompany ID 46085271Stará Myjava 192, 90701 Stará MyjavaFounded 2011

Turnover 2025

78 K €

−36 %
Company ID
46085271
Tax ID
2023227888
VAT ID
SK2023227888, under §4, registered since Friday, April 1, 2011
Registered office
KALA Myjava s. r. o.Stará Myjava 192 90701 Stará Myjava
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24297/R

Profit 2025

−9,035 €

−87 %

Assets

35 K €

−39 %

Equity

26 K €

−26 %

Debt ratio

25.5 %

−13 pp

Gross margin

12.2 %

+2.2 pp
Coming soon

Andromia score

Profit

−87 %
−5,890 €5,688 €5,865 €1,327 €28 K €−1,259 €1,584 €−192 €731 €14 K €−4,836 €−9,035 €201420152016201720182019202020212022202320242025

Revenue

−36 %
15 K €33 K €53 K €50 K €305 K €116 K €74 K €81 K €75 K €263 K €119 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−7.6 pp

Profit / revenue

ROA

-25.7 %

−17 pp

Return on assets

ROE

-34.5 %

−21 pp

Return on equity

Current ratio

3.52

+62 %

Current assets / current liabilities

Earnings before tax

−8,075 €

−108 %

Profit + income tax

Effective tax

-11.9 %

+13 pp

Income tax / earnings before tax

Net working capital

20 K €

−20 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201433 K €201553 K €201650 K €2017305 K €2018117 K €201975 K €202081 K €202178 K €2022263 K €2023122 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €263 K €119 K €76 K €
Value added15 K €40 K €12 K €9,276 €
Operating revenue78 K €263 K €122 K €78 K €
Profit after tax731 €14 K €−4,836 €−9,035 €
Income tax727 €4,293 €960 €960 €
Current income tax727 €4,293 €960 €960 €

Assets

  • Non-current assets6,183 €
  • Current assets28 K €
  • Accruals and deferrals1,065 €

Liabilities and equity

  • Equity26 K €
  • Liabilities8,938 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €57 K €57 K €35 K €
Non-current assets3,516 €1,483 €9,541 €6,183 €
Property, plant and equipment3,516 €1,483 €9,541 €6,183 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €55 K €46 K €28 K €
Inventory6,665 €6,995 €6,229 €8,932 €
Non-current receivables−145 €0 €11 €27 €
Current receivables7,563 €1,882 €29 K €6,446 €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €46 K €11 K €12 K €
Accruals and deferrals1,298 €679 €1,592 €1,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €57 K €57 K €35 K €
Equity26 K €40 K €35 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €21 K €35 K €30 K €
Profit/loss for the accounting period after tax731 €14 K €−4,836 €−9,035 €
Liabilities91 K €17 K €22 K €8,938 €
Non-current liabilities272 €342 €397 €626 €
Current liabilities91 K €16 K €21 K €7,920 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions294 €840 €466 €392 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €7,383 €114 €576 €270 €727 €4,293 €960 €960 €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 period0 €Tax liability for the period744.84 €No
  • 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 poradcovValid from Tuesday, March 24, 2015
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, March 24, 2015
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, March 24, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011
  • reklamné a marketingové službyValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 28, 2011

    Address Stará Myjava 192, 90701 Stará Myjava, Slovenská republika

  • KonateľThursday, March 24, 2011 – Friday, November 18, 2011

    Address Stará Myjava 192, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2011

    Address Stará Myjava 192, 90701 Stará Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2011

    Address Stará Myjava 192, 90701 Stará Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Friday, November 18, 2011

    Address Stará Myjava 192, 90701 Stará Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24297/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALA Myjava s. r. o.

Registered office

KALA Myjava s. r. o.

Stará Myjava 192, 90701 Stará Myjava

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