Company data from Slovak public registers

Andromia Insight
Active

KALEX s.r.o.

Company financial profile・Company ID 48134538・Hlinkova 5, 040 01 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

69 K €

−1.2 %
Company ID
48134538
Tax ID
2120062956
VAT ID
SK2120062956, under §4, registered since Friday, February 5, 2016
Registered office
KALEX s.r.o.Hlinkova 5 040 01 Košice
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37243/V

Profit 2025

9,462 €

+1,337 %

Assets

36 K €

+27 %

Equity

15 K €

+182 %

Debt ratio

59.7 %

−22 pp

Gross margin

22.7 %

+9.9 pp
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Andromia score

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Profit

+1,337 %
−157 €−596 €3,114 €−3,639 €−32 €224 €66 €1,968 €15 €−765 €9,462 €20152016201720182019202020212022202320242025

Revenue

−1.2 %
59 K €94 K €44 K €77 K €39 K €58 K €107 K €75 K €88 K €70 K €69 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+15 pp

Profit / revenue

ROA

26.0 %

+29 pp

Return on assets

ROE

64.5 %

+79 pp

Return on equity

Current ratio

0.67

+247 %

Current assets / current liabilities

Earnings before tax

10 K €

+5,245 %

Profit + income tax

Effective tax

9.2 %

−483 pp

Income tax / earnings before tax

Net working capital

−7,158 €

+59 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201594 K €201644 K €201782 K €201840 K €201966 K €2020108 K €202175 K €202290 K €202370 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €88 K €70 K €69 K €
Value added16 K €9,711 €8,933 €16 K €
Operating revenue75 K €90 K €70 K €69 K €
Profit after tax1,968 €15 €−765 €9,462 €
Income tax700 €166 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €53 K €29 K €36 K €
Non-current assets20 K €31 K €24 K €22 K €
Property, plant and equipment20 K €31 K €24 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €4,184 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables876 €18 K €3,077 €2,586 €
Financial accounts16 K €4,404 €1,107 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €53 K €29 K €36 K €
Equity5,947 €5,962 €5,197 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,021 €947 €962 €198 €
Profit/loss for the accounting period after tax1,968 €15 €−765 €9,462 €
Liabilities32 K €47 K €23 K €22 K €
Non-current liabilities10 K €6,049 €1,738 €0 €
Current liabilities21 K €41 K €22 K €22 K €
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 €251 €0 €255 €184 €700 €166 €960 €960 €20152016201720182019202020212022202320242025
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 period256.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 29, 2015
  • Nákladná cestná doprava vykonáva vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 29, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, April 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Alexius Klinda
    Konateľfrom Wednesday, April 29, 2015

    Address Hlinkova 5, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Alexius Klinda
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Hlinkova 623/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alexius KlindaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Tuesday, August 2, 2022

    Address Hlinkova 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37243/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALEX s.r.o.

Registered office

KALEX s.r.o.

Hlinkova 5, 040 01 Košice

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