Company data from Slovak public registers

KALDO-FINANC s.r.o.

Company financial profile・Company ID 47448652・Pekárska 159/13, 917 01 Trnava・Founded 2013

Active

Turnover 2025

59 €

Company ID
47448652
Tax ID
2023884533
VAT ID
SK2023884533, under §4, registered since Sunday, November 1, 2015
Registered office
KALDO-FINANC s.r.o.Pekárska 159/13 917 01 Trnava
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32691/T

Profit 2025

−7,331 €

+12 %Net profit after tax

Assets

−3,622 €

−214 %Total assets, stated excl. VAT

Equity

−31 K €

−32 %Assets less external liabilities

Debt ratio

-744.5 %

−1,577 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
1,805 €−3,226 €−3,357 €−2,095 €1,122 €1,655 €0 €−909 €−16 K €−1,806 €−8,370 €−7,331 €20142015201620172018201920202021202220232024202520141,805 €2015−3,226 €2016−3,357 €2017−2,095 €20181,122 €20191,655 €20200 €2021−909 €2022−16 K €2023−1,806 €2024−8,370 €2025−7,331 €

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

Revenue

2,500 €191 K €324 K €70 K €90 K €49 K €0 €185 K €0 €98 K €0 €0 €20142015201620172018201920202021202220232024202520142,500 €2015191 K €2016324 K €201770 K €201890 K €201949 K €20200 €2021185 K €20220 €202398 K €20240 €20250 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €108 €439 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018108 €Total tax · 2019439 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018108 €Current tax · 2019439 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-12,425.4 %

Profit / revenue

ROA

202.4 %

+466 pp

Return on assets

ROE

24.0 %

−12 pp

Return on equity

Return on costs

-99.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-2,135.6 %

Added value / revenue

Earnings before tax

−6,991 €

+13 %

Profit + income tax

Effective tax

-4.9 %

−0.6 pp

Income tax / earnings before tax

Current ratio

-0.04

−199 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,500 €2014191 K €2015324 K €201670 K €201790 K €201849 K €20190 €2020185 K €2021170 €202298 K €20230 €202459 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €98 K €0 €0 €
Value added−1,383 €3,677 €−1,784 €−1,260 €
Operating revenue170 €98 K €0 €59 €
Profit after tax−16 K €−1,806 €−8,370 €−7,331 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €4,221 €5,978 €6,552 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−3,622 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €3,124 €3,175 €−3,622 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €3,120 €3,175 €−3,622 €
Inventory84 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €3,120 €3,175 €−3,622 €
Accruals and deferrals2 €4 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €3,124 €3,175 €−3,622 €
Equity−13 K €−15 K €−23 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components56 €56 €56 €56 €
Profit/loss of previous years−1,691 €−18 K €−20 K €−28 K €
Profit/loss for the accounting period after tax−16 K €−1,806 €−8,370 €−7,331 €
Liabilities107 K €18 K €26 K €27 K €
Non-current liabilities65 €82 €105 €131 €
Current liabilities144 K €109 K €77 K €89 K €
Short-term financial assistance−37 K €−91 K €−51 K €−62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount135.65 €Yes

Business activities

8 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 22, 2015
  • Faktoring a forfaitingValid from Friday, September 27, 2013
  • Finančný leasingValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 27, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 27, 2013

    Address SNP 18, 91904 Smolenice, Slovenská republika

  • KonateľFriday, September 27, 2013 – Tuesday, September 18, 2018

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Kandijská ulica 325/15, 91942 Voderady, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address SNP 18, 91904 Smolenice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Wednesday, June 14, 2023

    Address Jiráskova 6037/9, 91702 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Wednesday, February 16, 2022

    Address Dunajská 39, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, September 18, 2018

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, September 18, 2018

    Address SNP 18, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pekárska 159/13, 91701 Trnava, Slovenská republikafrom Thursday, June 15, 2023
    • Pekárska 160/14, 91701 Trnava, Slovenská republikaFriday, September 27, 2013 – Wednesday, June 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32691/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALDO-FINANC s.r.o.

Registered office

KALDO-FINANC s.r.o.

Pekárska 159/13, 917 01 Trnava

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