Company data from Slovak public registers

Andromia Insight
Active

KALINA CAPITAL s.r.o.

Company financial profile・Company ID 47579234・Jelenia 4392/26, 94071 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47579234
Tax ID
2023989770
VAT ID
—
Registered office
KALINA CAPITAL s.r.o.Jelenia 4392/26 94071 Nové Zámky
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36442/N

Profit 2025

−340 €

+0.0 %

Assets

14 K €

−3.5 %

Equity

13 K €

−2.5 %

Debt ratio

2.5 %

−1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
18 K €22 K €7,853 €−15 K €−18 K €−4,498 €0 €−84 €−120 €−202 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

279 K €478 K €379 K €0 €18 K €15 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−0.1 pp

Return on assets

ROE

-2.5 %

−0.1 pp

Return on equity

Current ratio

40.47

+43 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−14 K €

+3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

280 K €2014479 K €2015379 K €20160 €201722 K €201816 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−120 €−202 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €14 K €
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 assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €14 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €14 K €
Equity14 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,923 €8,803 €8,601 €8,261 €
Profit/loss for the accounting period after tax−120 €−202 €−340 €−340 €
Liabilities40 €163 €503 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 €163 €503 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,780 €8,258 €2,456 €960 €0 €0 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • investičné činnosti - obchodovanie na vlastný účet s inými finančnými nástrojmi ako sú komoditné deriváty alebo emisné kvóty a ich deriváty (§ 54 ods. 3 pís. d) zákona 566/2001 Z.z. o cenných papieroch)Valid from Friday, December 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • Maloobchodný predaj pohonných hmôt, olejov a mazadielValid Saturday, December 28, 2013 – Thursday, December 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, December 28, 2013 – Thursday, December 28, 2023
  • Predaj stlačeného zemného plynu určeného na pohon motorových vozidielValid Saturday, December 28, 2013 – Thursday, December 28, 2023
  • Reklamné a marketingové službyValid from Saturday, December 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 28, 2013
  • Vedenie účtovníctvaValid Saturday, December 28, 2013 – Thursday, December 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kalina
    Konateľfrom Monday, December 18, 2023

    Address Jelenia 4392/26, 94071 Nové Zámky, Slovenská republika

  • Peter KalinaInactive
    KonateľSaturday, December 28, 2013 – Thursday, December 28, 2023

    Address Gogoľova 4902/15, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Martin Kalina
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Jelenia 4392/26, 94071 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KalinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Thursday, December 28, 2023

    Address Gogoľova 4902/15, 94001 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36442/N
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KALINA CAPITAL s.r.o.

Registered office

KALINA CAPITAL s.r.o.

Jelenia 4392/26, 94071 Nové Zámky

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