Company data from Slovak public registers

Andromia Insight
Active

KALTE, s.r.o.

Company financial profile・Company ID 47576774・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
47576774
Tax ID
2023994478
VAT ID
—
Registered office
KALTE, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53249/S

Profit 2023

0 €

Assets

137 €

+0.0 %

Equity

−39 K €

+0.0 %

Debt ratio

28,394.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−746 €−23 K €−13 K €−7,854 €1,298 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

42 €0 €170 €300 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−39 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

167.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−137 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

42 €20140 €2015636 €2016300 €201767 K €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets137 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2020202120222023
Total assets137 €137 €137 €137 €
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 assets137 €137 €137 €137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts137 €137 €137 €137 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities137 €137 €137 €137 €
Equity−39 K €−39 K €−39 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−44 K €−44 K €−44 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities39 K €39 K €39 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €39 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, December 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

0 active of 1
  • Milan ČertíkInactive
    KonateľSaturday, December 14, 2013 – Thursday, April 10, 2025

    Address Mikulská cesta 9/21, 93574 Pastovce, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MBO HOLDING, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Wednesday, April 9, 2025

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MBO HOLDING, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, December 16, 2022

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53249/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 14, 2013Spoločnosť bola založená zakladateľskou listinou dňa 21.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KALTE, s.r.o.

Registered office

KALTE, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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