Active

KALIBRA SK s.r.o.

Company financial profile・Company ID 47560894・Kukučínova 2968, 02401 Kysucké Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

515 K €

+16 %

Company ID: 47560894
Tax ID: 2024009834
VAT ID: SK2024009834, under §4, registered since Saturday, September 1, 2018

Registered office: KALIBRA SK s.r.o.Kukučínova 2968 02401 Kysucké Nové Mesto
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61408/L

Profit 2025

25 K €

−33 %

Assets

174 K €

−16 %

Equity

84 K €

+11 %

Debt ratio

51.7 %

−12 pp

Gross margin

23.9 %

−4.6 pp

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Andromia score

—

Profit

−33 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−3.5 pp

Profit / revenue

ROA

14.2 %

−3.5 pp

Return on assets

ROE

29.5 %

−19 pp

Return on equity

Current ratio

0.78

−28 %

Current assets / current liabilities

Earnings before tax

33 K €

−30 %

Profit + income tax

Effective tax

26.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−16 K €

−371 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	397 K €	371 K €	383 K €	431 K €
Value added	160 K €	89 K €	109 K €	103 K €
Operating revenue	418 K €	382 K €	443 K €	515 K €
Profit after tax	76 K €	26 K €	37 K €	25 K €
Income tax	23 K €	5,962 €	11 K €	8,697 €

Assets

Non-current assets120 K €
Current assets54 K €

Liabilities and equity

Equity84 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	290 K €	208 K €	174 K €
Non-current assets	139 K €	103 K €	130 K €	120 K €
Property, plant and equipment	139 K €	103 K €	130 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	187 K €	79 K €	54 K €
Inventory	152 K €	87 K €	49 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	24 K €	21 K €	20 K €
Financial accounts	56 K €	76 K €	8,233 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	290 K €	208 K €	174 K €
Equity	248 K €	204 K €	75 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	166 K €	172 K €	33 K €	54 K €
Profit/loss for the accounting period after tax	76 K €	26 K €	37 K €	25 K €
Liabilities	119 K €	86 K €	133 K €	90 K €
Non-current liabilities	65 K €	47 K €	60 K €	21 K €
Current liabilities	54 K €	40 K €	73 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period7,684.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 17, 2021
Administratívne službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane vozidlaValid from Wednesday, January 1, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
Opravy a montáž určených meradielValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Knapec
Konateľfrom Wednesday, January 1, 2014
Address Súľovského 386/11, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2

Peter Knapec
Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021
Address Súľovského 386/11, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KnapecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, July 16, 2021
Address Súľovského 386/11, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61408/L
Main activity: Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALIBRA SK s.r.o.

Registered office

KALIBRA SK s.r.o.

Kukučínova 2968, 02401 Kysucké Nové Mesto

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KALIBRA SK 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

Registered office

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