Active

SKLOKALI s. r. o.

Company financial profile・Company ID 46136843・Budovateľská 45, 080 01 Prešov・Founded 2011

Financial report Financial statements

Turnover 2024

988 K €

+3.4 %

Company ID: 46136843
Tax ID: 2023270722
VAT ID: SK2023270722, under §4, registered since Monday, January 11, 2016

Registered office: SKLOKALI s. r. o.Budovateľská 45 080 01 Prešov
Established: Wednesday, April 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24384/P

Profit 2024

27 K €

+25 %

Assets

652 K €

+14 %

Equity

234 K €

+13 %

Debt ratio

64.1 %

+0.2 pp

Gross margin

30.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.5 pp

Profit / revenue

ROA

4.2 %

+0.4 pp

Return on assets

ROE

11.7 %

+1.1 pp

Return on equity

Current ratio

1.54

+31 %

Current assets / current liabilities

Earnings before tax

35 K €

+7.4 %

Profit + income tax

Effective tax

21.8 %

−11 pp

Income tax / earnings before tax

Net working capital

62 K €

+85 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	613 K €	774 K €	826 K €	984 K €
Value added	210 K €	226 K €	237 K €	300 K €
Operating revenue	613 K €	795 K €	955 K €	988 K €
Profit after tax	18 K €	27 K €	22 K €	27 K €
Income tax	6,639 €	8,430 €	11 K €	7,653 €

Assets

Non-current assets477 K €
Current assets175 K €

Liabilities and equity

Equity234 K €
Liabilities418 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	559 K €	570 K €	573 K €	652 K €
Non-current assets	252 K €	278 K €	351 K €	477 K €
Property, plant and equipment	247 K €	275 K €	351 K €	477 K €
Non-current intangible assets	4,905 €	2,787 €	668 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	292 K €	221 K €	175 K €
Inventory	53 K €	34 K €	52 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	77 K €	46 K €	56 K €
Financial accounts	214 K €	181 K €	124 K €	97 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	559 K €	570 K €	573 K €	652 K €
Equity	158 K €	185 K €	207 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	39 K €	67 K €	88 K €
Profit/loss for the accounting period after tax	18 K €	27 K €	22 K €	27 K €
Liabilities	401 K €	385 K €	366 K €	418 K €
Non-current liabilities	69 K €	46 K €	46 K €	216 K €
Current liabilities	157 K €	175 K €	188 K €	113 K €
Long-term bank loans	170 K €	150 K €	116 K €	82 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,259 €	7,394 €	8,369 €	6,330 €

Income tax

Tax liability trend

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 period2,250.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.58 €Yes

Business activities

19 registered activities

Administratívne službyValid from Wednesday, December 18, 2019
Čistiace a upratovacie službyValid from Wednesday, December 18, 2019
Dizajnérske činnostiValid from Wednesday, December 18, 2019
Fotografické službyValid from Wednesday, December 18, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 18, 2019
Prenájom hnuteľných vecíValid from Wednesday, December 18, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Vladimír Kaliňak
Konateľfrom Wednesday, April 27, 2011
Address Volgogradská 4789/40, 08001 Prešov, Slovenská republika
Marek Kaliňák
Konateľfrom Wednesday, April 27, 2011
Address Lipová 15599/2, 08001 Prešov, Slovenská republika
Marek KaliňakInactive
KonateľWednesday, April 27, 2011 – Monday, October 19, 2015
Address Pöschlova 52/6288, 08001 Prešov, Slovenská republika
Marek KaliňakInactive
KonateľWednesday, April 27, 2011 – Tuesday, June 27, 2017
Address Wolkerova 7, 08001 Prešov, Slovenská republika
Vladimír KaliňakInactive
KonateľWednesday, April 27, 2011 – Tuesday, December 17, 2019
Address Pöschlova 52/6288, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

Marek Kaliňák
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Lipová 15599/2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír Kaliňak
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Volgogradská 4789/40, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KaliňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Tuesday, July 30, 2024
Address Wolkerova 7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KaliňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, July 12, 2022
Address Wolkerova 7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KaliňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, December 17, 2019
Address Pöschlova 52/6288, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KaliňakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, October 19, 2015
Address Wolkerova 7, 08001 Prešov, Slovenská republika
Share75 %Contribution3,000 EUR
Vladimír KaliňakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, October 19, 2015
Address Pöschlova 52/6288, 08001 Prešov, Slovenská republika
Share25 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24384/P
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SKLOKALI s. r. o.

Registered office

SKLOKALI s. r. o.

Budovateľská 45, 080 01 Prešov

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SKLOKALI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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