Active

KALOKAGATHIS s.r.o.

Company financial profile・Company ID 46559540・Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom・Founded 2012

Financial report Financial statements

Turnover 2025

45 K €

+41 %

Company ID: 46559540
Tax ID: 2023431674
VAT ID: SK2023431674, under §4, registered since Thursday, March 1, 2018

Registered office: KALOKAGATHIS s.r.o.Hradište pod Vrátnom 180 90612 Hradište pod Vrátnom
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28947/T

Profit 2025

7,999 €

+358 %

Assets

18 K €

+33 %

Equity

13 K €

+172 %

Debt ratio

29.5 %

−36 pp

Gross margin

57.6 %

+1.6 pp

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Andromia score

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Profit

+358 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+12 pp

Profit / revenue

ROA

44.6 %

+32 pp

Return on assets

ROE

63.2 %

+26 pp

Return on equity

Current ratio

3.42

+103 %

Current assets / current liabilities

Earnings before tax

9,030 €

+311 %

Profit + income tax

Effective tax

11.4 %

−9.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+142 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	27 K €	32 K €	45 K €
Value added	7,608 €	18 K €	18 K €	26 K €
Operating revenue	24 K €	27 K €	32 K €	45 K €
Profit after tax	−2,540 €	2,825 €	1,747 €	7,999 €
Income tax	0 €	262 €	450 €	1,031 €

Assets

Non-current assets221 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities5,298 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,634 €	12 K €	14 K €	18 K €
Non-current assets	1,811 €	1,281 €	751 €	221 €
Property, plant and equipment	1,811 €	1,281 €	751 €	221 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,823 €	10 K €	13 K €	18 K €
Inventory	0 €	0 €	0 €	5,611 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	413 €	7,763 €	2,944 €	6,018 €
Financial accounts	1,410 €	2,681 €	9,842 €	6,103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,634 €	12 K €	14 K €	18 K €
Equity	35 €	2,878 €	4,656 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,075 €	−5,597 €	−2,741 €	−994 €
Profit/loss for the accounting period after tax	−2,540 €	2,825 €	1,747 €	7,999 €
Liabilities	3,599 €	8,847 €	8,881 €	5,298 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,146 €	7,673 €	7,603 €	5,183 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	453 €	1,174 €	1,278 €	115 €

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 period0 €Tax liability for the period1,059.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 7, 2022
Dizajnérske činnostiValid from Tuesday, June 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2022
Fotografické službyValid from Tuesday, June 7, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 7, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2022
Odevná výrobaValid from Tuesday, June 7, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 7, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 7, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Német
Konateľfrom Saturday, February 25, 2012
Address Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom, Slovenská republika
Zuzana Németová
Konateľfrom Saturday, February 25, 2012
Address Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom, Slovenská republika

Related persons

2 active of 4

Ing. Milan Német
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Németová
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan NémetInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, June 3, 2022
Address Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana NémetováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, June 3, 2022
Address Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28947/T
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALOKAGATHIS s.r.o.

Registered office

KALOKAGATHIS s.r.o.

Hradište pod Vrátnom 180, 90612 Hradište pod Vrátnom

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KALOKAGATHIS 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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