Active

Kalokagathia, s.r.o.

Company financial profile・Company ID 46193448・Severná 1505/5, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

−66 %

Company ID: 46193448
Tax ID: 2023269182
VAT ID: —

Registered office: Kalokagathia, s.r.o.Severná 1505/5 97401 Banská Bystrica
Established: Wednesday, May 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20260/S

Profit 2025

−13 K €

−453 %

Assets

5,235 €

−61 %

Equity

−5,104 €

−226 %

Debt ratio

197.5 %

+128 pp

Gross margin

-23.2 %

+21 pp

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Andromia score

—

Profit

−453 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−28 pp

Profit / revenue

ROA

-242.1 %

−269 pp

Return on assets

ROE

248.3 %

+160 pp

Return on equity

Current ratio

0.51

−65 %

Current assets / current liabilities

Earnings before tax

−12 K €

−371 %

Profit + income tax

Effective tax

-2.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−5,104 €

−226 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	65 K €	98 K €	50 K €
Value added	177 €	−4,401 €	−43 K €	−12 K €
Operating revenue	66 K €	65 K €	146 K €	50 K €
Profit after tax	−17 €	−4,528 €	3,593 €	−13 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets5,235 €

Liabilities and equity

Equity−5,104 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,014 €	8,855 €	13 K €	5,235 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,014 €	8,855 €	13 K €	5,235 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,450 €	300 €	300 €	300 €
Financial accounts	5,564 €	8,555 €	13 K €	4,935 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,014 €	8,855 €	13 K €	5,235 €
Equity	614 €	455 €	4,048 €	−5,104 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,369 €	−17 €	−4,545 €	2,568 €
Profit/loss for the accounting period after tax	−17 €	−4,528 €	3,593 €	−13 K €
Liabilities	8,400 €	8,400 €	9,360 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,400 €	8,400 €	9,360 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, March 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
čistiace a upratovacie službyValid from Tuesday, March 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
počítačové službyValid from Tuesday, March 8, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 8, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2016
prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marianna Šabová
Konateľfrom Tuesday, August 19, 2014
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Mgr. Boris ŠaboInactive
KonateľWednesday, May 25, 2011 – Thursday, September 11, 2014
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Marianna Šabová
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marianna ŠabováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Wednesday, May 18, 2022
Address Tatranská 6397/68, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Boris ŠaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, September 11, 2014
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20260/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kalokagathia, s.r.o.

Registered office

Kalokagathia, s.r.o.

Severná 1505/5, 97401 Banská Bystrica

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Kalokagathia, 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

Companies in which this company is a shareholder

Registration

Registered office

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