Company data from Slovak public registers

Andromia Insight
Active

KALPIN s. r. o.

Company financial profile・Company ID 47694513・Nesluša 486, 023 41 Nesluša・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47694513
Tax ID
2024056650
VAT ID
—
Registered office
KALPIN s. r. o.Nesluša 486 023 41 Nesluša
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62825/L

Profit 2025

−701 €

−3.1 %

Assets

11 K €

+2.3 %

Equity

7,040 €

−9.1 %

Debt ratio

35.1 %

+8.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.1 %
−4 €1,620 €1,448 €2,159 €316 €11 €−211 €−2,347 €759 €−331 €−680 €−701 €201420152016201720182019202020212022202320242025

Revenue

1,815 €20 K €6,552 €16 K €20 K €13 K €8,419 €6,340 €22 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

Return on assets

ROE

-10.0 %

−1.2 pp

Return on equity

Current ratio

3.86

−32 %

Current assets / current liabilities

Earnings before tax

−361 €

−6.2 %

Profit + income tax

Effective tax

-94.2 %

+5.8 pp

Income tax / earnings before tax

Net working capital

8,040 €

−8.0 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,815 €201420 K €20156,552 €201616 K €201720 K €201813 K €20198,419 €20206,340 €202122 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €0 €0 €0 €
Value added1,171 €0 €0 €0 €
Operating revenue22 K €0 €0 €0 €
Profit after tax759 €−331 €−680 €−701 €
Income tax74 €0 €340 €340 €
Current income tax74 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,040 €
  • Liabilities3,807 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €10 K €11 K €11 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 assets16 K €10 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,013 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €10 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €10 K €11 K €11 K €
Equity8,752 €8,421 €7,741 €7,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,993 €3,752 €3,421 €2,741 €
Profit/loss for the accounting period after tax759 €−331 €−680 €−701 €
Liabilities6,889 €1,904 €2,859 €3,807 €
Non-current liabilities1,000 €1,000 €1,000 €1,000 €
Current liabilities783 €904 €1,859 €2,807 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,106 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €100 €19 €13 €0 €74 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount803.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount103.85 €Yes

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 9, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 9, 2014
  • Mechanické triedenie súčiastok, častí strojov a zariadeníValid from Tuesday, September 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, September 9, 2014
  • SkladovanieValid from Tuesday, September 9, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 9, 2014
  • Administratívne službyValid from Saturday, March 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Vavrinec
    Konateľfrom Wednesday, August 20, 2014

    Address Nesluša 486, 02341 Nesluša, Slovenská republika

  • Branislav NacíkInactive
    KonateľSaturday, March 1, 2014 – Monday, September 8, 2014

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Stanislav Vavrinec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Nesluša 486, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Development s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, September 8, 2014

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62825/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 19.08.2014.
  • Saturday, March 1, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KALPIN s. r. o.

Registered office

KALPIN s. r. o.

Nesluša 486, 023 41 Nesluša

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