Company data from Slovak public registers

Andromia Insight
Active

KALAMA PRODUCTION s. r. o.

Company financial profile・Company ID 47331348・Pražská 11, 81104 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2021

30 K €

−90 %
Company ID
47331348
Tax ID
2023825155
VAT ID
—
Registered office
KALAMA PRODUCTION s. r. o.Pražská 11 81104 Bratislava-Staré Mesto
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91018/B

Profit 2021

−44 K €

+9.0 %

Assets

203 K €

−48 %

Equity

−226 K €

+6.7 %

Debt ratio

211.3 %

+50 pp

Gross margin

-147.3 %

−96 pp
Coming soon

Andromia score

—

Profit

+9.0 %
−84 K €−22 K €−84 K €6,926 €−14 K €−244 K €−48 K €−44 K €20142015201620172018201920202021

Revenue

−87 %
564 K €769 K €590 K €865 K €547 K €792 K €227 K €30 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.4 %

−131 pp

Profit / revenue

ROA

-21.6 %

−9.4 pp

Return on assets

ROE

19.4 %

−0.5 pp

Return on equity

Current ratio

0.57

−20 %

Current assets / current liabilities

Earnings before tax

−44 K €

+9.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−155 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

564 K €2014790 K €2015591 K €2016867 K €2017560 K €20181.34 M €2019313 K €202030 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods547 K €792 K €227 K €30 K €
Value added28 K €−706 K €−117 K €−44 K €
Operating revenue560 K €1.34 M €313 K €30 K €
Profit after tax−14 K €−244 K €−48 K €−44 K €
Income tax0 €652 €0 €0 €
Current income tax0 €652 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets203 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−226 K €
  • Liabilities428 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets808 K €531 K €393 K €203 K €
Non-current assets4,639 €0 €0 €0 €
Property, plant and equipment4,639 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets798 K €531 K €393 K €203 K €
Inventory470 K €21 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €163 K €177 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €347 K €195 K €150 K €
Accruals and deferrals5,548 €59 €79 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities808 K €531 K €393 K €203 K €
Equity−54 K €−239 K €−242 K €−226 K €
Share capital140 K €205 K €250 K €310 K €
Funds and other equity components496 €495 €495 €495 €
Profit/loss of previous years−181 K €−200 K €−444 K €−492 K €
Profit/loss for the accounting period after tax−14 K €−244 K €−48 K €−44 K €
Liabilities852 K €770 K €635 K €428 K €
Non-current liabilities52 K €52 K €52 K €52 K €
Current liabilities759 K €718 K €556 K €358 K €
Short-term financial assistance42 K €0 €28 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €652 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Správa trhoviska, tržnice a príležitostného trhu,Valid from Friday, December 9, 2016
  • Administratívne službyValid from Tuesday, August 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 6, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 6, 2013
  • Reklamné a marketingové službyValid from Tuesday, August 6, 2013
  • SkladovanieValid from Tuesday, August 6, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • András Ruszó
    Konateľfrom Tuesday, November 15, 2022

    Address Szabadság utca 13, 3955 Kenézlö, Maďarsko

  • Mgr. Miriama KalamárováInactive
    KonateľTuesday, August 6, 2013 – Tuesday, October 13, 2020

    Address Saratovská 3424/6B, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 5
  • András Ruszó
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Szabadság utca 13, 3955 Kenézlö, Maďarsko

    Share100 %Contribution180,000 EUR
  • Mgr. Miriama KalamárováInactive
    ProkuristaWednesday, October 14, 2020 – Monday, August 2, 2021

    Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Slovensko proti drogámInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, January 18, 2023

    Address Sibírska 13, 83102 Bratislava, Slovenská republika

    Share100 %Contribution180,000 EUR
  • Slovensko proti drogámInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, December 8, 2017

    Address Sibírska 13, 83102 Bratislava, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Mgr. Miriama KalamárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, December 8, 2016

    Address Saratovská 3424/6B, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91018/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KALAMA PRODUCTION s. r. o.

Registered office

KALAMA PRODUCTION s. r. o.

Pražská 11, 81104 Bratislava-Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us