Active

KALÁN s.r.o.

Company financial profile・Company ID 47371188・Malý Kamenec 163, 07636 Malý Kamenec・Founded 2013

Financial report Financial statements

Turnover 2024

22 K €

+27 %

Company ID: 47371188
Tax ID: 2023833702
VAT ID: SK2023833702, under §4, registered since Monday, October 21, 2013

Registered office: KALÁN s.r.o.Malý Kamenec 163 07636 Malý Kamenec
Established: Thursday, August 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33032/V

Profit 2024

−5,029 €

−993 %

Assets

102 €

−98 %

Equity

−29 €

−101 %

Debt ratio

128.4 %

+128 pp

Gross margin

-23.1 %

−27 pp

Coming soon

Andromia score

—

Profit

−993 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−26 pp

Profit / revenue

ROA

-4,930.4 %

−4,941 pp

Return on assets

ROE

17,341.4 %

+17,331 pp

Return on equity

Current ratio

0.78

Current assets / current liabilities

Earnings before tax

−5,029 €

−860 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−29 €

−102 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	16 K €	17 K €	22 K €
Value added	−1,381 €	−580 €	662 €	−5,029 €
Operating revenue	17 K €	16 K €	17 K €	22 K €
Profit after tax	−1,381 €	−580 €	563 €	−5,029 €
Income tax	0 €	0 €	99 €	0 €

Assets

Non-current assets0 €
Current assets102 €

Liabilities and equity

Equity−29 €
Liabilities131 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,444 €	4,800 €	5,563 €	102 €
Non-current assets	4,020 €	4,020 €	4,020 €	0 €
Property, plant and equipment	4,020 €	4,020 €	4,020 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,424 €	780 €	1,543 €	102 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	491 €	699 €	43 €	0 €
Financial accounts	933 €	81 €	1,500 €	102 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,444 €	4,800 €	5,563 €	102 €
Equity	3,619 €	4,420 €	5,563 €	−29 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,381 €	−580 €	563 €	−5,029 €
Liabilities	1,825 €	380 €	0 €	131 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,825 €	380 €	0 €	131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period28.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, August 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2013
poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Thursday, August 15, 2013
prenájom hnuteľných vecíValid from Thursday, August 15, 2013
reklamné a marketingové službyValid from Thursday, August 15, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 15, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 15, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Kalán
Konateľfrom Wednesday, September 4, 2024
Address Malý Kamenec 163, 07636 Malý Kamenec, Slovenská republika
Jozef KalánInactive
KonateľThursday, August 15, 2013 – Monday, September 30, 2024
Address Malý Kamenec 163, 07636 Malý Kamenec, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Kalán
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Malý Kamenec 163, 07636 Malý Kamenec, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KalánInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Monday, September 30, 2024
Address Malý Kamenec 163, 07636 Malý Kamenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KalánInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Tuesday, May 29, 2018
Address Malý Kamenec 163, 07636 Malý Kamenec, Slovenská republika
Share100 %Contribution4,250 EUR
Jozef KalánInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Tuesday, May 29, 2018
Address Malý Kamenec 163, 07636 Malý Kamenec, Slovenská republika
Share100 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33032/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALÁN s.r.o.

Registered office

KALÁN s.r.o.

Malý Kamenec 163, 07636 Malý Kamenec

Open in Google Maps

KALÁN 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

Start monitoring the market today