Company data from Slovak public registers

Andromia Insight
Active

Victoria Kalor s.r.o.

Company financial profile・Company ID 48272671・Miestneho priemyslu 1247, 02901 Námestovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48272671
Tax ID
2120110795
VAT ID
—
Registered office
Victoria Kalor s.r.o.Miestneho priemyslu 1247 02901 Námestovo
Established
Thursday, August 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64180/L

Profit 2024

−3,794 €

+2.7 %

Assets

89 K €

−7.5 %

Equity

−11 K €

−50 %

Debt ratio

112.8 %

+4.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.7 %
−3,646 €2,159 €1,114 €−2,163 €337 €−9,494 €11 K €−7,908 €−3,898 €−3,794 €2015201620172018201920202021202220232024

Revenue

3,000 €39 K €51 K €29 K €34 K €0 €55 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−0.2 pp

Return on assets

ROE

33.3 %

−18 pp

Return on equity

Current ratio

0.98

−4.1 %

Current assets / current liabilities

Earnings before tax

−3,454 €

+11 %

Profit + income tax

Effective tax

-9.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−2,031 €

−210 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Interest-bearing debt

9,000 €

−1.0 %

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

Total revenue

Sales + other operating + financial income

3,000 €201539 K €201651 K €201729 K €201834 K €20190 €202055 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €0 €0 €0 €
Value added39 K €−2,711 €−2,810 €−1,887 €
Operating revenue55 K €0 €0 €0 €
Profit after tax11 K €−7,908 €−3,898 €−3,794 €
Income tax1,820 €0 €0 €340 €
Current income tax1,820 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €96 K €96 K €89 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 assets111 K €96 K €96 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €95 K €95 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,171 €1,294 €1,006 €2,510 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €96 K €96 K €89 K €
Equity4,222 €−3,686 €−7,584 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−778 €−8,686 €−13 K €
Profit/loss for the accounting period after tax11 K €−7,908 €−3,898 €−3,794 €
Liabilities107 K €100 K €104 K €100 K €
Non-current liabilities332 €341 €345 €347 €
Current liabilities98 K €90 K €94 K €91 K €
Short-term financial assistance9,000 €9,000 €9,000 €9,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans123 €0 €87 €0 €
Provisions150 €60 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,243 €776 €928 €0 €1,820 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, October 15, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount276.53 €Yes

Business activities

29 registered activities

  • KovoobrábanieValid from Saturday, September 30, 2017
  • NástrojárstvoValid from Saturday, September 30, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 30, 2017
  • Výroba chemických vlákienValid from Saturday, September 30, 2017
  • Výroba kaučukuValid from Saturday, September 30, 2017
  • Výroba organických chemikáliíValid from Saturday, September 30, 2017
  • Výroba plastov v primárnej formeValid from Saturday, September 30, 2017
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, September 30, 2017
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 30, 2017
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Giuseppe Luigi Stragliotto
    Konateľfrom Tuesday, August 1, 2017

    Address Via S. Marco 12, Rosà, Talianska republika

  • Gianluca StragliottoInactive
    KonateľThursday, August 13, 2015 – Friday, September 29, 2017

    Address Via S. Marco 12, Rosà, Talianska republika

Related persons

2 active of 5
  • Alessandro Stragliotto
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Via S. Marco 12, Rosà, Talianska republika

    Share50 %Contribution2,500 EUR
  • Gianluca Stragliotto
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Via S. Marco 12, Rosà, Talianska republika

    Share50 %Contribution2,500 EUR
  • Alessandro StragliottoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, August 25, 2016

    Address Via S. Marco 12, Rosà, Talianska republika

    Share33 %Contribution1,650 EUR
  • Edoardo CheminInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, August 25, 2016

    Address Via Rocchi 35/F, Rossano Veneto, Talianska republika

    Share33 %Contribution1,650 EUR
  • Gianluca StragliottoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, August 25, 2016

    Address Via S. Marco 12, Rosà, Talianska republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64180/L
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Victoria Kalor s.r.o.

Registered office

Victoria Kalor s.r.o.

Miestneho priemyslu 1247, 02901 Námestovo

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