Active

KALDES s.r.o.

Company financial profile・Company ID 46201769・Pustá dolina 13501/22, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

138 K €

+23 %

Company ID: 46201769
Tax ID: 2023276849
VAT ID: SK2023276849, under §4, registered since Wednesday, September 12, 2012

Registered office: KALDES s.r.o.Pustá dolina 13501/22 08001 Prešov
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24520/P

Profit 2025

9,909 €

+32 %

Assets

71 K €

−29 %

Equity

53 K €

−30 %

Debt ratio

26.2 %

+1.6 pp

Gross margin

33.6 %

−26 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+0.5 pp

Profit / revenue

ROA

13.9 %

+6.4 pp

Return on assets

ROE

18.8 %

+8.9 pp

Return on equity

Current ratio

10.04

−33 %

Current assets / current liabilities

Earnings before tax

13 K €

+37 %

Profit + income tax

Effective tax

26.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

62 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	96 K €	113 K €	135 K €
Value added	49 K €	68 K €	67 K €	45 K €
Operating revenue	139 K €	96 K €	113 K €	138 K €
Profit after tax	1,385 €	1,351 €	7,504 €	9,909 €
Income tax	831 €	528 €	2,288 €	3,543 €

Assets

Non-current assets3,144 €
Current assets68 K €

Liabilities and equity

Equity53 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	98 K €	100 K €	71 K €
Non-current assets	2,211 €	2,064 €	1,474 €	3,144 €
Property, plant and equipment	2,211 €	2,064 €	1,474 €	3,144 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	96 K €	99 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,554 €	31 K €	52 K €	26 K €
Financial accounts	76 K €	65 K €	46 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	98 K €	100 K €	71 K €
Equity	67 K €	68 K €	76 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	61 K €	62 K €	37 K €
Profit/loss for the accounting period after tax	1,385 €	1,351 €	7,504 €	9,909 €
Liabilities	20 K €	30 K €	25 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,466 €	5,676 €	6,541 €	6,802 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	24 K €	18 K €	12 K €
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 deductionLatest taxable period0226Excess deduction for the period294.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, June 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, June 3, 2011
počítačové službyValid from Friday, June 3, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 3, 2011
reklamné a marketingové službyValid from Friday, June 3, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Mária Sedláková
Konateľfrom Friday, August 10, 2012
Address Pustá dolina 13501/22, 08001 Prešov, Slovenská republika
Ing. Vladislav Sedlák
Konateľfrom Friday, June 3, 2011
Address Pustá dolina 13501/22, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Bc. Mária Sedláková
Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012
Address Pustá dolina 13501/22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislav Sedlák
Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012
Address Pustá dolina 13501/22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislav SedlákInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Friday, August 31, 2012
Address Pustá dolina 13501/22, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24520/P
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALDES s.r.o.

Registered office

KALDES s.r.o.

Pustá dolina 13501/22, 08001 Prešov

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KALDES 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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