Active

Kalos kagathos s.r.o.

Company financial profile・Company ID 47463091・Holubyho 1, 811 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

100 K €

+32 %

Company ID: 47463091
Tax ID: 2023917731
VAT ID: SK2023917731, under §4, registered since Tuesday, February 1, 2022

Registered office: Kalos kagathos s.r.o.Holubyho 1 811 03 Bratislava
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93168/B

Profit 2025

4,573 €

+552 %

Assets

63 K €

+28 %

Equity

11 K €

+74 %

Debt ratio

82.9 %

−4.5 pp

Gross margin

8.7 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+552 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.7 pp

Profit / revenue

ROA

7.3 %

+5.8 pp

Return on assets

ROE

42.4 %

+31 pp

Return on equity

Current ratio

0.52

−55 %

Current assets / current liabilities

Earnings before tax

5,533 €

+231 %

Profit + income tax

Effective tax

17.4 %

−41 pp

Income tax / earnings before tax

Net working capital

−25 K €

−479 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	76 K €	75 K €	99 K €
Value added	−15 K €	1,935 €	2,391 €	8,645 €
Operating revenue	64 K €	82 K €	75 K €	100 K €
Profit after tax	−15 K €	6,942 €	701 €	4,573 €
Income tax	0 €	110 €	972 €	960 €

Assets

Non-current assets36 K €
Current assets27 K €

Liabilities and equity

Equity11 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	46 K €	49 K €	63 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	46 K €	49 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	11 K €	2,930 €	23 K €
Financial accounts	7,623 €	35 K €	46 K €	3,827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	46 K €	49 K €	63 K €
Equity	−5,391 €	1,550 €	6,201 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,415 €	−11 K €	0 €	701 €
Profit/loss for the accounting period after tax	−15 K €	6,942 €	701 €	4,573 €
Liabilities	43 K €	45 K €	43 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	44 K €	43 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	350 €	350 €

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 period707.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadeníValid from Friday, October 17, 2025
Administratívne službyValid from Wednesday, October 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
Masérske službyValid from Wednesday, October 16, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
Počítačové službyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Štefan Pánik
Konateľfrom Wednesday, October 16, 2013
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Štefan PánikInactive
KonateľWednesday, October 16, 2013 – Thursday, October 16, 2025
Address Pod Brezinou 59, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Mgr. Štefan Pánik
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Štefan PánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Thursday, October 16, 2025
Address Pod Brezinou 59, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93168/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 16, 2013Zakladateľská listina zo dňa 06.09.2013.

Kalos kagathos s.r.o.

Registered office

Kalos kagathos s.r.o.

Holubyho 1, 811 03 Bratislava

Open in Google Maps

Kalos kagathos 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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