Company data from Slovak public registers

Active

KALDO-FINANC s.r.o.

Company financial profileCompany ID 47448652Pekárska 159/13, 917 01 TrnavaFounded 2013

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 %

Assets

−3,622 €

−214 %

Equity

−31 K €

−32 %

Debt ratio

-744.5 %

−1,577 pp

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 €201420152016201720182019202020212022202320242025

Revenue

2,500 €191 K €324 K €70 K €90 K €49 K €0 €185 K €0 €98 K €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

-0.04

−199 %

Current assets / current liabilities

Earnings before tax

−6,991 €

+13 %

Profit + income tax

Effective tax

-4.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−92 K €

−26 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €960 €960 €960 €108 €439 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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

  • Ivan RábaraInactive
    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

  • Ivan RábaraInactive
    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

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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