Active

KALSAM, s.r.o.

Company financial profile・Company ID 47627093・Družstevníkov 1412, 02801 Trstená・Founded 2014

Financial report Financial statements

Turnover 2024

72 K €

+37 %

Company ID: 47627093
Tax ID: 2024028556
VAT ID: SK2024028556, under §4, registered since Monday, April 27, 2015

Registered office: KALSAM, s.r.o.Družstevníkov 1412 02801 Trstená
Established: Thursday, February 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61853/L

Profit 2024

3,009 €

+41 %

Assets

31 K €

−7.1 %

Equity

28 K €

+12 %

Debt ratio

9.0 %

−16 pp

Gross margin

14.6 %

+0.5 pp

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Andromia score

—

Profit

+41 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.1 pp

Profit / revenue

ROA

9.8 %

+3.4 pp

Return on assets

ROE

10.8 %

+2.2 pp

Return on equity

Current ratio

5.72

+40 %

Current assets / current liabilities

Earnings before tax

3,969 €

+42 %

Profit + income tax

Effective tax

24.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

13 K €

−49 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	37 K €	52 K €	70 K €
Value added	6,929 €	5,510 €	7,302 €	10 K €
Operating revenue	44 K €	37 K €	52 K €	72 K €
Profit after tax	1,221 €	714 €	2,137 €	3,009 €
Income tax	368 €	126 €	665 €	960 €

Assets

Non-current assets15 K €
Current assets15 K €

Liabilities and equity

Equity28 K €
Liabilities2,739 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	28 K €	33 K €	31 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	33 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,241 €	9,486 €	639 €
Financial accounts	23 K €	26 K €	23 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	28 K €	33 K €	31 K €
Equity	22 K €	23 K €	25 K €	28 K €
Share capital	9,000 €	9,000 €	9,001 €	9,000 €
Profit/loss of previous years	12 K €	13 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	1,221 €	714 €	2,137 €	3,009 €
Liabilities	1,460 €	5,471 €	8,103 €	2,739 €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	1,403 €	3,396 €	8,046 €	2,682 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,018 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,054.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, February 6, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
Manikúra - pedikúraValid from Thursday, February 6, 2014
Nákladná cestná dopravaValid from Thursday, February 6, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 6, 2014
Pánske, dámske a detské kaderníctvoValid from Thursday, February 6, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 6, 2014
Prenájom hnuteľných vecíValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Maslák
Konateľfrom Thursday, February 6, 2014
Address Suchá Hora 7, 02713 Suchá Hora, Slovenská republika

Related persons

2 active of 2

Ján Maslák
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014
Address Suchá Hora 7, 02713 Suchá Hora, Slovenská republika
Share55.56 %Contribution5,000 EUR
Viera Masláková
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014
Address Medvedzie, Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Share44.44 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61853/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALSAM, s.r.o.

Registered office

KALSAM, s.r.o.

Družstevníkov 1412, 02801 Trstená

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KALSAM, 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

Registered office

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