Active

Kalimi, s.r.o.

Company financial profile・Company ID 47620137・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47620137
Tax ID: 2024022132
VAT ID: —

Registered office: Kalimi, s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96422/B

Profit 2024

−340 €

−305 %

Assets

15 K €

+0.0 %

Equity

−189 K €

−0.2 %

Debt ratio

1,351.9 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−305 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−1.7 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

0.07

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−189 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

2 €

+0.0 %

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

Net debt

−183 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,251.9 %

−2.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,534 €	−49 K €	0 €	0 €
Operating revenue	0 €	140 K €	0 €	0 €
Profit after tax	−36 K €	63 K €	−84 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−189 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	16 K €	15 K €	15 K €
Non-current assets	28 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	28 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 €	16 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	246 €	16 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 €	475 €	185 €	185 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	16 K €	15 K €	15 K €
Equity	−252 K €	−189 K €	−189 K €	−189 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−221 K €	−257 K €	−194 K €	−194 K €
Profit/loss for the accounting period after tax	−36 K €	63 K €	−84 €	−340 €
Liabilities	280 K €	205 K €	204 K €	204 K €
Non-current liabilities	105 €	105 €	105 €	105 €
Current liabilities	280 K €	204 K €	203 K €	204 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	2 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 28, 2016
Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 28, 2016
Výroba plastov v primárnej formeValid from Tuesday, June 28, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 28, 2016
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, June 28, 2016
Administratívne službyValid from Tuesday, January 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
Faktoring a forfaitingValid from Tuesday, January 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 21, 2014
Kuriérske službyValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

0 active of 6

František CehulaInactive
KonateľFriday, September 21, 2018 – Wednesday, March 23, 2022
Address Nová 478, 05992 Huncovce, Slovenská republika
Mgr. Karel ŠklíbaInactive
KonateľMonday, June 26, 2017 – Thursday, June 12, 2025
Address Schodová 1745/7, 60200 Brno, Česká republika
JUDr. Adriana ŠklíbováInactive
KonateľTuesday, June 28, 2016 – Friday, July 7, 2017
Address Partizánska 5, 08501 Bardejov, Slovenská republika
Ing. Milan MichalkoInactive
KonateľFriday, May 27, 2016 – Thursday, November 8, 2018
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Ivan LipčíkInactive
KonateľTuesday, January 21, 2014 – Monday, June 27, 2016
Address H. Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Mário BarnaInactive
KonateľTuesday, January 21, 2014 – Monday, June 27, 2016
Address Vlárska 82, 83101 Bratislava, Slovenská republika

Related persons

2 active of 9

Boveno s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Prievozská 6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Works wells s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Hviezdoslavova 1004/52, 91621 Čachtice, Slovenská republika
Share50 %Contribution2,500 EUR
OFI Global, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Thursday, June 12, 2025
Address Schodová 1745/7, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír StančekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, March 23, 2022
Address Agátová 514/7, 97217 Kanianka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Milan MichalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, March 23, 2022
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
OFI Global, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, March 23, 2022
Address Schodová 1745/7, 60200 Brno, Česká republika
Share60 %Contribution3,000 EUR
OFI Global, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, July 13, 2016
Address Schodová 1745/7, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ivan LipčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, June 27, 2016
Address H.Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Mário BarnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, June 27, 2016
Address Vlárska 82, 83101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96422/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Kalimi, s.r.o.

Registered office

Kalimi, s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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Kalimi, 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

Legal facts

Registered office

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