Active

KAHLO, s. r. o.

Company financial profile・Company ID 47446722・Pod Vachmajstrom 1, 83101 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

100 K €

−2.4 %

Company ID: 47446722
Tax ID: 2023871047
VAT ID: SK2023871047, under §4, registered since Friday, February 5, 2016

Registered office: KAHLO, s. r. o.Pod Vachmajstrom 1 83101 Bratislava-Nové Mesto
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92337/B

Profit 2025

24 K €

+51 %

Assets

137 K €

+13 %

Equity

139 K €

+21 %

Debt ratio

-14.3 %

−20 pp

Gross margin

43.1 %

+20 pp

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Andromia score

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Profit

+51 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+8.5 pp

Profit / revenue

ROA

17.5 %

+4.4 pp

Return on assets

ROE

17.3 %

+3.4 pp

Return on equity

Current ratio

-5.41

−148 %

Current assets / current liabilities

Earnings before tax

27 K €

+29 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

126 K €

+81 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	107 K €	83 K €	94 K €
Value added	34 K €	42 K €	19 K €	40 K €
Operating revenue	92 K €	153 K €	102 K €	100 K €
Profit after tax	16 K €	41 K €	16 K €	24 K €
Income tax	4,479 €	11 K €	4,751 €	2,758 €
Current income tax	4,479 €	11 K €	4,751 €	2,758 €

Assets

Non-current assets30 K €
Current assets107 K €
Accruals and deferrals592 €

Liabilities and equity

Equity139 K €
Liabilities−20 K €
Accruals and deferrals18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	117 K €	122 K €	137 K €
Non-current assets	13 K €	26 K €	45 K €	30 K €
Property, plant and equipment	13 K €	26 K €	45 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	91 K €	77 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	61 K €	50 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	30 K €	27 K €	55 K €
Accruals and deferrals	400 €	1,029 €	414 €	592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	117 K €	122 K €	137 K €
Equity	58 K €	99 K €	115 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	37 K €	53 K €	94 K €	110 K €
Profit/loss for the accounting period after tax	16 K €	41 K €	16 K €	24 K €
Liabilities	45 K €	18 K €	7,081 €	−20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	18 K €	6,753 €	−20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	328 €	111 €
Provisions	880 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	18 K €

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 period1,352.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 27, 2013
Reklamné a propagačné službyValid from Friday, September 27, 2013
Služby súvisiace s produkciou filmov, videozáznamov, televíznych, divadelných predstavení a verejných kultúrnych podujatíValid from Friday, September 27, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013
Vydavateľská činnosťValid from Friday, September 27, 2013
Výroba bižutérie a suvenírovValid from Friday, September 27, 2013
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Zdenka Studenková
Konateľfrom Friday, September 27, 2013
Address Pod Vachmajstrom 1, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Zdenka Studenková
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address Pod Vachmajstrom 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Simona PárnickáInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, July 30, 2019
Address Letná 5, 83103 Bratislava-Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Zdenka StudenkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, July 30, 2019
Address Pod Vachmajstrom 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92337/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KAHLO, s. r. o.

Registered office

KAHLO, s. r. o.

Pod Vachmajstrom 1, 83101 Bratislava-Nové Mesto

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KAHLO, 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

Legal facts

Registered office

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