Company data from Slovak public registers

KALI RECORDS s. r. o.

Company financial profile・Company ID 46365711・Semerovo 474, 94132 Semerovo・Founded 2011

Active

Turnover 2025

945 K €

−0.6 %
Company ID
46365711
Tax ID
2023357941
VAT ID
SK2023357941, under §4, registered since Wednesday, March 2, 2016
Registered office
KALI RECORDS s. r. o.Semerovo 474 94132 Semerovo
Established
Saturday, October 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57623/N

Profit 2025

18 K €

−7.6 %Net profit after tax

Assets

370 K €

+18 %Total assets, stated excl. VAT

Equity

249 K €

+7.7 %Assets less external liabilities

Debt ratio

32.7 %

+6.1 ppLiabilities / total assets

Gross margin

20.8 %

−5.4 ppGross profit / sales
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Andromia score

—

Profit

−7.6 %
1,472 €17 K €18 K €27 K €30 K €40 K €27 K €2,372 €2,236 €35 K €19 K €18 K €20142015201620172018201920202021202220232024202520141,472 €201517 K €201618 K €201727 K €201830 K €201940 K €202027 K €20212,372 €20222,236 €202335 K €202419 K €202518 K €

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

Revenue

+4.3 %
29 K €81 K €135 K €240 K €246 K €641 K €389 K €334 K €687 K €776 K €855 K €892 K €201420152016201720182019202020212022202320242025201429 K €201581 K €2016135 K €2017240 K €2018246 K €2019641 K €2020389 K €2021334 K €2022687 K €2023776 K €2024855 K €2025892 K €

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

Income tax

Tax liability trend

1,299 €4,857 €6,784 €0 €6,054 €7,201 €7,956 €5,625 €2,649 €10 K €7,379 €6,278 €201420152016201720182019202020212022202320242025Total tax · 20141,299 €Total tax · 20154,857 €Total tax · 20166,784 €Total tax · 20170 €Total tax · 20186,054 €Total tax · 20197,201 €Total tax · 20207,956 €Total tax · 20215,625 €Total tax · 20222,649 €Total tax · 202310 K €Total tax · 20247,379 €Total tax · 20256,278 €Current tax · 20222,649 €Current tax · 202310 K €

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

1.9 %

−0.1 pp

Profit / revenue

Profit margin

2.0 %

−0.3 pp

Profit / sales

ROA

4.8 %

−1.3 pp

Return on assets

ROE

7.2 %

−1.2 pp

Return on equity

Return on costs

1.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−3.9 pp

Added value / revenue

Earnings before tax

24 K €

−9.6 %

Profit + income tax

Effective tax

25.9 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2014111 K €2015135 K €2016241 K €2017247 K €2018646 K €2019448 K €2020379 K €2021691 K €2022814 K €2023951 K €2024945 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 goods687 K €776 K €855 K €892 K €
Value added173 K €257 K €224 K €185 K €
Operating revenue691 K €814 K €951 K €945 K €
Profit after tax2,236 €35 K €19 K €18 K €
Income tax2,649 €10 K €7,379 €6,278 €
Current income tax2,649 €10 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €164 K €181 K €138 K €

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

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets159 K €

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

Liabilities and equity

  • Equity249 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets236 K €281 K €315 K €370 K €
Non-current assets113 K €140 K €156 K €211 K €
Property, plant and equipment113 K €140 K €156 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €9,055 €
Current assets123 K €141 K €159 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €54 K €53 K €35 K €
Current financial assets0 €0 €——
Financial accounts70 K €87 K €106 K €125 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €281 K €315 K €370 K €
Equity177 K €212 K €231 K €249 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years169 K €172 K €207 K €226 K €
Profit/loss for the accounting period after tax2,236 €35 K €19 K €18 K €
Liabilities60 K €69 K €84 K €121 K €
Non-current liabilities1,088 €1,609 €2,209 €2,659 €
Current liabilities68 K €60 K €61 K €107 K €
Short-term financial assistance−9,675 €7,647 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,075.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount51,408.73 €
Counterparties12
Latest contractThursday, November 20, 2025

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

30 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 12, 2018
  • Finančný lízingValid from Thursday, July 12, 2018
  • Fotografické službyValid from Thursday, July 12, 2018
  • Odevná výrobaValid from Thursday, July 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 12, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 12, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 12, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, June 14, 2023

    Address Semerovo 474, 94132 Semerovo, Slovenská republika

  • Konateľfrom Wednesday, February 19, 2014

    Address Semerovo 474, 94132 Semerovo, Slovenská republika

  • KonateľWednesday, February 19, 2014 – Wednesday, October 5, 2022

    Address Šoltésovej 5290/6, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, December 19, 2012 – Monday, April 4, 2022

    Address M. Curie Sklodowskej 1513/39, 85104 Bratislava, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Thursday, March 7, 2013

    Address Belinského 1055/5, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Wednesday, October 5, 2022

    Address M. Curie Sklodowskej 1513/39, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Semerovo 474, 94132 Semerovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Wednesday, October 5, 2022

    Address M. Curie Sklodowskej 1513/39, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Wednesday, October 5, 2022

    Address Šoltésovej 5290/6, 94002 Nové Zámky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Monday, July 12, 2021

    Address M. Curie Sklodowskej 1513/39, 85104 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, July 12, 2021

    Address M. Curie Sklodowskej 1513/39, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Thursday, March 7, 2013

    Address Belinského 1055/5, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Wednesday, April 2, 2014

    Address M. Curie Sklodowskej 1513/39, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Semerovo 474, 94132 Semerovo, Slovenská republikafrom Wednesday, April 20, 2022
    • M. Curie Sklodowskej 39, 85104 Bratislava, Slovenská republikaFriday, March 8, 2013 – Tuesday, April 19, 2022
    • Panenská 3, 81103 Bratislava, Slovenská republikaSaturday, October 1, 2011 – Thursday, March 7, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57623/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 3, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.02.2014.
  • Friday, March 8, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2012.
  • Saturday, October 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KALI RECORDS s. r. o.

Registered office

KALI RECORDS s. r. o.

Semerovo 474, 94132 Semerovo

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