Company data from Slovak public registers

Andromia Insight

Kalapati 11 s.r.o.

Company financial profile・Company ID 47580526・Medzevská 96/1, 044 23 Jasov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

1.47 M €

+58 %
Company ID
47580526
Tax ID
2024015741
VAT ID
—
Registered office
Kalapati 11 s.r.o.Medzevská 96/1 044 23 Jasov
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59636/V

Profit 2023

1,635 €

+105 %Net profit after tax

Assets

669 K €

−0.1 %Total assets, stated excl. VAT

Equity

30 K €

+5.8 %Assets less external liabilities

Debt ratio

95.6 %

−0.2 ppLiabilities / total assets

Gross margin

3.0 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−480 €−480 €−511 €5,427 €519 €23 K €2,797 €21 €−32 K €1,635 €20142015201620172018201920202021202220232014−480 €2015−480 €2016−511 €20175,427 €2018519 €201923 K €20202,797 €202121 €2022−32 K €20231,635 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
0 €0 €0 €41 K €344 K €764 K €124 K €524 K €1.06 M €1.47 M €201420152016201720182019202020212022202320140 €20150 €20160 €201741 K €2018344 K €2019764 K €2020124 K €2021524 K €20221.06 M €20231.47 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €481 €601 €6,068 €1,994 €1,486 €2,641 €2,460 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017481 €Total tax · 2018601 €Total tax · 20196,068 €Total tax · 20201,994 €Total tax · 20211,486 €Total tax · 20222,641 €Total tax · 20232,460 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.6 pp

Profit / revenue

Profit margin

0.1 %

+3.2 pp

Profit / sales

ROA

0.2 %

+5.1 pp

Return on assets

ROE

5.5 %

+120 pp

Return on equity

Return on costs

0.1 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+2.5 pp

Added value / revenue

Earnings before tax

4,095 €

+114 %

Profit + income tax

Effective tax

60.1 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201641 K €2017348 K €2018764 K €2019124 K €2020548 K €2021931 K €20221.47 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods124 K €524 K €1.06 M €1.47 M €
Value added17 K €−214 €4,618 €44 K €
Operating revenue124 K €548 K €931 K €1.47 M €
Profit after tax2,797 €21 €−32 K €1,635 €
Income tax1,994 €1,486 €2,641 €2,460 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets524 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities639 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets533 K €699 K €670 K €669 K €
Non-current assets71 K €109 K €168 K €145 K €
Property, plant and equipment71 K €109 K €168 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets462 K €589 K €501 K €524 K €
Inventory6,352 €133 K €56 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables366 K €438 K €429 K €511 K €
Financial accounts89 K €19 K €16 K €12 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities533 K €699 K €670 K €669 K €
Equity35 K €35 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €30 K €30 K €−2,381 €
Profit/loss for the accounting period after tax2,797 €21 €−32 K €1,635 €
Liabilities497 K €663 K €641 K €639 K €
Non-current liabilities48 K €67 K €38 K €32 K €
Current liabilities449 K €596 K €521 K €600 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €390 €198 €260 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, October 23, 2024Removed from the list onFriday, October 25, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, August 26, 2015
  • Čistiace a upratovacie službyValid from Wednesday, August 26, 2015
  • Diagnostika kanalizačných potrubíValid from Wednesday, August 26, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2015
  • Faktoring a forfaitingValid from Wednesday, August 26, 2015
  • Finančný leasingValid from Wednesday, August 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2015
  • Počítačové službyValid from Wednesday, August 26, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 26, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mária KalapátiActive
    Konateľfrom Friday, April 12, 2024

    Address Rákóczi Ferenc utca 92, 6451 Tataháza, Maďarsko

  • Bc. Matej ČápEnded
    KonateľWednesday, June 10, 2015 – Friday, April 26, 2024

    Address Nám. SNP 19, 81101 Bratislava, Slovenská republika

  • Ivan ČápEnded
    KonateľWednesday, June 10, 2015 – Thursday, July 19, 2018

    Address Námestie slobody 500/8, Bratislava, 92203 Vrbové, Slovenská republika

  • Ing. Milan KúdelaEnded
    KonateľFriday, December 20, 2013 – Tuesday, August 25, 2015

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 6
  • Mária KalapátiActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Rákóczi Ferenc utca 92, 6451 Tataháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Bc. Matej ČápEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Friday, April 26, 2024

    Address Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bc. Matej ČápEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Tuesday, November 27, 2018

    Address Nám. SNP 19, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan ČápEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Tuesday, November 27, 2018

    Address Námestie slobody 500/8, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan KúdelaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Tuesday, August 25, 2015

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

  • Maxima Partner, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Tuesday, August 25, 2015

    Address Františkánska 7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Kalapati 11 s.r.o.from Saturday, April 27, 2024
    • BAUMIC, s.r.o.Wednesday, August 26, 2015 – Friday, April 26, 2024
    • Quadria Fabricam, s.r.o.Friday, December 20, 2013 – Tuesday, August 25, 2015

  • Registered office

    4 records
    • Medzevská 96/1, 04423 Jasov, Slovenská republikafrom Saturday, April 27, 2024
    • Vrbovská cesta 2511/19, 92101 Piešťany, Slovenská republikaThursday, January 26, 2017 – Friday, April 26, 2024
    • Mlynské nivy č. 58, 82105 Bratislava, Slovenská republikaWednesday, August 26, 2015 – Wednesday, January 25, 2017
    • Františkánska 7, 91701 Trnava, Slovenská republikaFriday, December 20, 2013 – Tuesday, August 25, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59636/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kalapati 11 s.r.o.

Registered office

Kalapati 11 s.r.o.

Medzevská 96/1, 044 23 Jasov

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