Company data from Slovak public registers

Andromia Insight
Active

KALI design s. r. o.

Company financial profile・Company ID 47597585・Páričkova 1097/19, 821 08 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

13 K €

−47 %
Company ID
47597585
Tax ID
2024020966
VAT ID
—
Registered office
KALI design s. r. o.Páričkova 1097/19 821 08 Bratislava
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96211/B

Profit 2025

−672 €

−126 %

Assets

9,739 €

−3.6 %

Equity

7,393 €

−8.3 %

Debt ratio

24.1 %

+3.9 pp

Gross margin

55.9 %

+15 pp
Coming soon

Andromia score

—

Profit

−126 %
1,592 €1,873 €2,259 €1,449 €−1,167 €−2,724 €1,153 €4,972 €3,096 €1,606 €2,565 €−672 €201420152016201720182019202020212022202320242025

Revenue

−47 %
16 K €29 K €27 K €30 K €24 K €20 K €29 K €41 K €25 K €19 K €24 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−16 pp

Profit / revenue

ROA

-6.9 %

−32 pp

Return on assets

ROE

-9.1 %

−41 pp

Return on equity

Current ratio

4.59

−16 %

Current assets / current liabilities

Earnings before tax

−332 €

−111 %

Profit + income tax

Effective tax

-102.4 %

−118 pp

Income tax / earnings before tax

Net working capital

7,615 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201429 K €201527 K €201631 K €201724 K €201820 K €201929 K €202041 K €202125 K €202219 K €202324 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €19 K €24 K €13 K €
Value added9,321 €8,186 €9,781 €7,061 €
Operating revenue25 K €19 K €24 K €13 K €
Profit after tax3,096 €1,606 €2,565 €−672 €
Income tax10 €310 €477 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,739 €

Liabilities and equity

  • Equity7,393 €
  • Liabilities2,346 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €12 K €10 K €9,739 €
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 assets10 K €12 K €10 K €9,739 €
Inventory42 €52 €35 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 €84 €7,030 €627 €
Financial accounts9,955 €12 K €3,038 €9,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €12 K €10 K €9,739 €
Equity8,596 €10 K €8,065 €7,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,096 €0 €2,565 €
Profit/loss for the accounting period after tax3,096 €1,606 €2,565 €−672 €
Liabilities1,475 €1,867 €2,038 €2,346 €
Non-current liabilities148 €171 €196 €222 €
Current liabilities1,327 €1,696 €1,842 €2,124 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

460 €584 €797 €506 €48 €335 €154 €878 €10 €310 €477 €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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2014
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Ing. arch. Karolína Kováčová
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Páričkova 1097/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Karolína KováčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Friday, August 12, 2022

    Address Páričkova 1097/19, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96211/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KALI design s. r. o.

Registered office

KALI design s. r. o.

Páričkova 1097/19, 821 08 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us