Company data from Slovak public registers

Andromia Insight
Active

KALKULKA, s. r. o.

Company financial profile・Company ID 47470585・Hálova 20, 851 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

29 K €

+25 %
Company ID
47470585
Tax ID
2023921427
VAT ID
—
Registered office
KALKULKA, s. r. o.Hálova 20 851 01 Bratislava
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93771/B

Profit 2024

2,107 €

+330 %

Assets

21 K €

+61 %

Equity

15 K €

+16 %

Debt ratio

29.6 %

+27 pp

Gross margin

52.2 %

+23 pp
Coming soon

Andromia score

—

Profit

+330 %
1,476 €678 €853 €1,882 €735 €123 €608 €1,011 €686 €490 €2,107 €20142015201620172018201920202021202220232024

Revenue

+25 %
18 K €10 K €9,800 €11 K €14 K €14 K €15 K €17 K €18 K €24 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.1 pp

Profit / revenue

ROA

9.9 %

+6.2 pp

Return on assets

ROE

14.0 %

+10 pp

Return on equity

Current ratio

62.30

+50 %

Current assets / current liabilities

Earnings before tax

2,479 €

+205 %

Profit + income tax

Effective tax

15.0 %

−25 pp

Income tax / earnings before tax

Net working capital

21 K €

+62 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201410 K €20159,800 €201611 K €201714 K €201814 K €201915 K €202017 K €202118 K €202224 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €18 K €24 K €29 K €
Value added6,726 €13 K €6,900 €15 K €
Operating revenue17 K €18 K €24 K €29 K €
Profit after tax1,011 €686 €490 €2,107 €
Income tax178 €164 €322 €372 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities6,298 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €12 K €13 K €21 K €
Non-current assets1,787 €0 €0 €0 €
Property, plant and equipment1,787 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €13 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,450 €410 €1,160 €11 K €
Financial accounts11 K €12 K €12 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €12 K €13 K €21 K €
Equity11 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,411 €6,421 €7,411 €7,900 €
Profit/loss for the accounting period after tax1,011 €686 €490 €2,107 €
Liabilities6,467 €250 €318 €6,298 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities285 €250 €318 €342 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,182 €0 €0 €5,956 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €501 €196 €32 €107 €178 €164 €322 €372 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, October 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013
  • Vedenie účtovníctvaValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Bohunská
    Konateľfrom Wednesday, October 30, 2013

    Address Hálova 20, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Jana Bohunská
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Hálova 20, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93771/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KALKULKA, s. r. o.

Registered office

KALKULKA, s. r. o.

Hálova 20, 851 01 Bratislava

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