Company data from Slovak public registers

Kalimdor s.r.o.

Company financial profile・Company ID 46585249・Mlynarovičova 10, 85103 Bratislava-Petržalka・Founded 2012

Active

Turnover 2026

0 €

Company ID
46585249
Tax ID
2023478677
VAT ID
—
Registered office
Kalimdor s.r.o.Mlynarovičova 10 85103 Bratislava-Petržalka
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80632/B

Profit 2026

1.1 M €

+7.2 %Net profit after tax

Assets

1.14 M €

+6.9 %Total assets, stated excl. VAT

Equity

1.14 M €

+6.9 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.2 %
116 K €292 K €101 K €71 K €4,109 €−799 €1.27 M €−221 €1.01 M €892 K €1.02 M €1.1 M €2014201520162017201820192020202120232024202520262014116 K €2015292 K €2016101 K €201771 K €20184,109 €2019−799 €20201.27 M €2021−221 €20231.01 M €2024892 K €20251.02 M €20261.1 M €

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

Revenue

165 K €0 €0 €11 K €8,500 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120232024202520262014165 K €20150 €20160 €201711 K €20188,500 €20190 €20200 €20210 €20230 €20240 €20250 €20260 €

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

Income tax

Tax liability trend

33 K €964 €481 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212023202420252026Total tax · 201433 K €Total tax · 2015964 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Total tax · 2026340 €

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.

ROA

96.4 %

+0.3 pp

Return on assets

ROE

96.5 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.1 M €

+7.2 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

3,300.78

+54 %

Current assets / current liabilities

Liquidity ratio 1

3,269.89

+54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3,300.78

+54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

165 K €20140 €2015371 €201611 K €20178,500 €20180 €2019300 €20200 €20210 €20230 €20240 €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−10 K €0 €0 €−637 €
Operating revenue0 €0 €0 €0 €
Profit after tax1.01 M €892 K €1.02 M €1.1 M €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets1.12 M €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.16 M €1.09 M €1.07 M €1.14 M €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets1.14 M €1.07 M €1.05 M €1.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €172 K €11 K €11 K €
Financial accounts1.13 M €902 K €1.04 M €1.11 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.16 M €1.09 M €1.07 M €1.14 M €
Equity1.16 M €1.09 M €1.06 M €1.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years135 K €193 K €35 K €35 K €
Profit/loss for the accounting period after tax1.01 M €892 K €1.02 M €1.1 M €
Liabilities0 €0 €490 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €490 €340 €
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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Tuesday, April 3, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, April 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 3, 2012
  • faktoring a forfaiting,Valid from Tuesday, April 3, 2012
  • finančný leasing,Valid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 3, 2012
  • kuriérske služby,Valid from Tuesday, April 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, April 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 19, 2013

    Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, March 19, 2013 – Friday, July 14, 2023

    Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, March 19, 2013 – Friday, September 22, 2023

    Address Pajštúnska 3821/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, May 11, 2012 – Friday, April 19, 2013

    Address Trebišovská 9, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, April 3, 2012 – Thursday, May 17, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Friday, September 22, 2023

    Address Pajštúnska 3821/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Friday, July 14, 2023

    Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Friday, April 19, 2013

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kalimdor s.r.o.from Saturday, April 20, 2013
    • BARNA s. r. o.Tuesday, April 3, 2012 – Friday, April 19, 2013
  • Registered office

    2 records
    • Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republikafrom Saturday, April 20, 2013
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, April 3, 2012 – Friday, April 19, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80632/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 20, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
  • Friday, May 18, 2012Rozhodnutie jediného spoločníka zo dňa 11.05.2012.
  • Tuesday, April 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.2.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Kalimdor s.r.o.

Registered office

Kalimdor s.r.o.

Mlynarovičova 10, 85103 Bratislava-Petržalka

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