Company data from Slovak public registers

Active

KALI RECORDS s. r. o.

Company financial profileCompany ID 46365711Semerovo 474, 94132 SemerovoFounded 2011

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 %

Assets

370 K €

+18 %

Equity

249 K €

+7.7 %

Debt ratio

32.7 %

+6.1 pp

Gross margin

20.8 %

−5.4 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.1 pp

Profit / revenue

ROA

4.8 %

−1.3 pp

Return on assets

ROE

7.2 %

−1.2 pp

Return on equity

Current ratio

1.49

−43 %

Current assets / current liabilities

Earnings before tax

24 K €

−9.6 %

Profit + income tax

Effective tax

25.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

53 K €

−46 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity249 K €
  • Liabilities121 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,099.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.