Active

Kaločai s.r.o.

Company financial profile・Company ID 47034254・Sibírska 165/4, 071 01 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

76 K €

−23 %

Company ID: 47034254
Tax ID: 2023705739
VAT ID: SK2023705739, under §4, registered since Wednesday, January 15, 2014

Registered office: Kaločai s.r.o.Sibírska 165/4 071 01 Michalovce
Established: Friday, February 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31732/V

Profit 2025

−17 K €

−725 %

Assets

129 K €

−17 %

Equity

92 K €

−16 %

Debt ratio

28.1 %

−1.3 pp

Gross margin

20.1 %

−2.6 pp

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Andromia score

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Profit

−725 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−26 pp

Profit / revenue

ROA

-13.6 %

−15 pp

Return on assets

ROE

-18.9 %

−21 pp

Return on equity

Current ratio

5.28

+24 %

Current assets / current liabilities

Earnings before tax

−16 K €

−536 %

Profit + income tax

Effective tax

-5.8 %

−32 pp

Income tax / earnings before tax

Net working capital

60 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	111 K €	98 K €	76 K €
Value added	19 K €	27 K €	22 K €	15 K €
Operating revenue	110 K €	111 K €	99 K €	76 K €
Profit after tax	5,548 €	8,070 €	2,791 €	−17 K €
Income tax	1,475 €	2,317 €	987 €	960 €
Current income tax	1,475 €	2,317 €	987 €	960 €

Assets

Non-current assets53 K €
Current assets74 K €
Accruals and deferrals1,750 €

Liabilities and equity

Equity92 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	129 K €	156 K €	129 K €
Non-current assets	23 K €	46 K €	76 K €	53 K €
Property, plant and equipment	23 K €	46 K €	76 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	82 K €	79 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	36 K €	37 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	46 K €	42 K €	51 K €
Accruals and deferrals	0 €	0 €	477 €	1,750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	129 K €	156 K €	129 K €
Equity	99 K €	107 K €	110 K €	92 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	63 K €	66 K €	74 K €	77 K €
Profit/loss for the accounting period after tax	5,548 €	8,070 €	2,791 €	−17 K €
Liabilities	3,479 €	22 K €	46 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,479 €	22 K €	19 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	22 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period540.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 11, 2013
nákladná cestná dopravaValid from Tuesday, June 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, February 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, February 22, 2013
Prenájom hnuteľných vecí.Valid from Friday, February 22, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, February 22, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, February 22, 2013
Sťahovacie služby.Valid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

3 active of 5

Zuzana Kaločaiová Sajdáková
Konateľfrom Monday, October 10, 2016
Address Topolianska 2733/171, 07101 Michalovce, Slovenská republika
Milan Kaločai
Konateľfrom Friday, February 22, 2013
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Peter Kaločai
Konateľfrom Friday, February 22, 2013
Address Pozdišovce 214, 07201 Pozdišovce, Slovenská republika
Zuzana SajdákováInactive
KonateľMonday, October 10, 2016 – Wednesday, January 28, 2026
Address Jána Hollého 701/83, 07101 Michalovce, Slovenská republika
Peter KaločaiInactive
KonateľFriday, February 22, 2013 – Wednesday, January 28, 2026
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika

Related persons

2 active of 9

Peter Kaločai
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Pozdišovce 214, 07201 Pozdišovce, Slovenská republika
Share50 %Contribution15,000 EUR
Milan Kaločai
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share50 %Contribution15,000 EUR
Peter KaločaiInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Thursday, May 19, 2022
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share50 %Contribution15,000 EUR
Milan Kaločai, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, October 20, 2016
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share25 %Contribution10,000 EUR
Milan Kaločai, st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, October 20, 2016
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share25 %Contribution10,000 EUR
Peter KaločaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, October 20, 2016
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share25 %Contribution10,000 EUR
Milan Kaločai, ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, April 30, 2013
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,671 EUR
Milan Kaločai, st.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, April 30, 2013
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,671 EUR
Peter KaločaiInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, April 30, 2013
Address Sibírska 165/4, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,671 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31732/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaločai s.r.o.

Registered office

Kaločai s.r.o.

Sibírska 165/4, 071 01 Michalovce

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Kaločai 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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