Company data from Slovak public registers

Andromia Insight
Active

Kali s.r.o.

Company financial profile・Company ID 48006351・Tabaková 2A, 93401 Levice・Founded 2015

Financial reportFinancial statements

Turnover 2024

46 K €

+300 %
Company ID
48006351
Tax ID
2024178959
VAT ID
—
Registered office
Kali s.r.o.Tabaková 2A 93401 Levice
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38233/N

Profit 2024

11 K €

+498 %

Assets

18 K €

+167 %

Equity

18 K €

+164 %

Debt ratio

2.2 %

+1.1 pp

Gross margin

6.0 %

−11 pp
Coming soon

Andromia score

—

Profit

+498 %
−343 €1,931 €−756 €−3,172 €−2,041 €−133 €−444 €−405 €1,831 €11 K €2015201620172018201920202021202220232024

Revenue

+220 %
12 K €36 K €19 K €13 K €4,950 €0 €850 €3,720 €11 K €37 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+7.9 pp

Profit / revenue

ROA

60.7 %

+34 pp

Return on assets

ROE

62.1 %

+35 pp

Return on equity

Current ratio

45.11

−50 %

Current assets / current liabilities

Earnings before tax

11 K €

+517 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+164 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201536 K €201623 K €201732 K €201812 K €20192,750 €2020850 €20213,720 €202211 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods850 €3,720 €11 K €37 K €
Value added−360 €−321 €1,915 €2,199 €
Operating revenue850 €3,720 €11 K €46 K €
Profit after tax−444 €−405 €1,831 €11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities400 €

Balance sheet

Assets

Item2021202220232024
Total assets2,444 €2,039 €6,765 €18 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 assets2,444 €2,039 €6,765 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 €0 €766 €1,428 €
Financial accounts2,318 €2,039 €5,999 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,444 €2,039 €6,765 €18 K €
Equity2,444 €2,039 €6,690 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,175 €−2,619 €−204 €1,536 €
Profit/loss for the accounting period after tax−444 €−405 €1,831 €11 K €
Liabilities0 €0 €75 €400 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €75 €400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, April 4, 2019
  • Administratívne službyValid from Friday, January 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
  • Čistiace a upratovacie službyValid from Friday, January 9, 2015
  • Fotografické službyValid from Friday, January 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
  • Odevná výrobaValid from Friday, January 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 9, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 9, 2015
  • Počítačové službyValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Milan Kalmancai
    Konateľfrom Friday, January 9, 2015

    Address Kalnická cesta 828/6, 93401 Levice, Slovenská republika

  • Martina Kalmancaiová
    Konateľfrom Friday, January 9, 2015

    Address Kalnická cesta 828/6, 93401 Levice, Slovenská republika

Related persons

2 active of 2
  • Ing. Milan Kalmancai
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Kalnická cesta 828/6, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina Kalmancaiová
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Kalnická cesta 828/6, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38233/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kali s.r.o.

Registered office

Kali s.r.o.

Tabaková 2A, 93401 Levice

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