Active

KALIOS, s.r.o.

Company financial profile・Company ID 48076694・Rapatská 911/50, 951 35 Veľké Zálužie・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48076694
Tax ID: 2120053837
VAT ID: SK2120053837, under §7a, registered since Tuesday, October 3, 2017

Registered office: KALIOS, s.r.o.Rapatská 911/50 951 35 Veľké Zálužie
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38558/N

Profit 2025

−340 €

+0.0 %

Assets

62 K €

−0.5 %

Equity

44 K €

−0.8 %

Debt ratio

30.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-0.8 %

Return on equity

Current ratio

3.32

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

44 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−62 K €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	17 K €	0 €	0 €
Value added	4,601 €	8,339 €	0 €	0 €
Operating revenue	21 K €	17 K €	0 €	0 €
Profit after tax	3,706 €	8,338 €	−340 €	−340 €
Income tax	654 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity44 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	63 K €	63 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	63 K €	63 K €	62 K €
Inventory	7,683 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,097 €	371 €	371 €	371 €
Financial accounts	47 K €	62 K €	62 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	63 K €	63 K €	62 K €
Equity	36 K €	44 K €	44 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	31 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	3,706 €	8,338 €	−340 €	−340 €
Liabilities	23 K €	18 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	18 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 18, 2015
Počítačové službyValid from Wednesday, March 18, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jozef Kalis
Konateľfrom Wednesday, March 18, 2015
Address Baničova 520/4, 94912 Nitra, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Kalis
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Baničova 520/4, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KalisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Friday, March 25, 2022
Address Baničova 520/4, 94912 Nitra, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. Jozef KalisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Friday, March 25, 2022
Address Baničova 520/4, 94912 Nitra, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38558/N
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALIOS, s.r.o.

Registered office

KALIOS, s.r.o.

Rapatská 911/50, 951 35 Veľké Zálužie

Open in Google Maps

KALIOS, 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

Start monitoring the market today