Company data from Slovak public registers

Andromia Insight

Kalokagathia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5,235 €

−61 %Total assets, stated excl. VAT

Equity

−5,104 €

−226 %Assets less external liabilities

Debt ratio

197.5 %

+128 ppLiabilities / total assets

Gross margin

-23.2 %

+21 ppGross profit / sales
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Andromia score

—

Profit

−453 %
1,149 €−1,095 €856 €−3,906 €−7,220 €−17 €−4,528 €3,593 €−13 K €20152016201720182019202220232024202520151,149 €2016−1,095 €2017856 €2018−3,906 €2019−7,220 €2022−17 €2023−4,528 €20243,593 €2025−13 K €

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

Revenue

−49 %
3,900 €26 K €27 K €17 K €32 K €66 K €65 K €98 K €50 K €20152016201720182019202220232024202520153,900 €201626 K €201727 K €201817 K €201932 K €202266 K €202365 K €202498 K €202550 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €960 €340 €201520162017201820192022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-25.4 %

−28 pp

Profit / revenue

Profit margin

-25.4 %

−29 pp

Profit / sales

ROA

-242.1 %

−269 pp

Return on assets

ROE

248.3 %

+160 pp

Return on equity

Return on costs

-20.3 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-23.2 %

+6.3 pp

Added value / revenue

Earnings before tax

−12 K €

−371 %

Profit + income tax

Effective tax

-2.8 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,900 €201526 K €201628 K €201717 K €201832 K €201966 K €202265 K €2023146 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods66 K €65 K €98 K €50 K €
Value added177 €−4,401 €−43 K €−12 K €
Operating revenue66 K €65 K €146 K €50 K €
Profit after tax−17 €−4,528 €3,593 €−13 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,235 €

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

Liabilities and equity

  • Equity−5,104 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,014 €8,855 €13 K €5,235 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,014 €8,855 €13 K €5,235 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,450 €300 €300 €300 €
Financial accounts5,564 €8,555 €13 K €4,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,014 €8,855 €13 K €5,235 €
Equity614 €455 €4,048 €−5,104 €
Share capital5,000 €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 €
Liabilities8,400 €8,400 €9,360 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,400 €8,400 €9,360 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties3
Latest contractTuesday, December 31, 2024

Largest partners

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Recent contracts

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

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 ŠabováActive
    Konateľfrom Tuesday, August 19, 2014

    Address Severná 1505/5, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Boris ŠaboEnded
    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 ŠabováActive
    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 ŠabováEnded
    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 ŠaboEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, September 11, 2014

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Severná 1505/5, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, September 27, 2022
    • Opálová 14830/7, 97405 Banská Bystrica, Slovenská republikaTuesday, March 8, 2016 – Monday, September 26, 2022
    • Tulská 5385/28, 97404 Banská Bystrica, Slovenská republikaWednesday, May 25, 2011 – Monday, March 7, 2016

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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