Active

KALIBEN, s.r.o.

Company financial profile・Company ID 50098535・Sušany 233, 980 12 Sušany・Founded 2016

Financial report Financial statements

Turnover 2025

72 K €

−0.6 %

Company ID: 50098535
Tax ID: 2120181723
VAT ID: SK2120181723, under §4, registered since Saturday, August 1, 2020

Registered office: KALIBEN, s.r.o.Sušany 233 980 12 Sušany
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29098/S

Profit 2025

−283 €

+87 %

Assets

13 K €

+12 %

Equity

−4,419 €

−6.8 %

Debt ratio

133.6 %

−1.8 pp

Gross margin

11.0 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.5 pp

Profit / revenue

ROA

-2.2 %

+16 pp

Return on assets

ROE

6.4 %

−45 pp

Return on equity

Current ratio

1.96

+60 %

Current assets / current liabilities

Earnings before tax

677 €

+158 %

Profit + income tax

Effective tax

141.8 %

+224 pp

Income tax / earnings before tax

Net working capital

6,442 €

+196 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	73 K €	72 K €	72 K €
Value added	13 K €	7,594 €	5,698 €	7,918 €
Operating revenue	82 K €	73 K €	72 K €	72 K €
Profit after tax	689 €	−4,458 €	−2,126 €	−283 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−4,419 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	11 K €	12 K €	13 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	16 K €	11 K €	12 K €	13 K €
Inventory	7,702 €	7,024 €	6,523 €	6,536 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,438 €	873 €	2,794 €	159 €
Financial accounts	3,130 €	3,362 €	2,376 €	6,455 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	11 K €	12 K €	13 K €
Equity	2,448 €	−2,010 €	−4,136 €	−4,419 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−3,341 €	−2,687 €	−7,144 €	−9,270 €
Profit/loss for the accounting period after tax	689 €	−4,458 €	−2,126 €	−283 €
Liabilities	14 K €	13 K €	16 K €	18 K €
Non-current liabilities	6,286 €	6,311 €	6,311 €	6,311 €
Current liabilities	7,104 €	6,958 €	9,518 €	6,708 €
Long-term bank loans	430 €	0 €	0 €	0 €
Short-term bank loans	2 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period386.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, January 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 22, 2016
Prenájom hnuteľných vecíValid from Friday, January 22, 2016
Prípravné práce k realizácii stavbyValid from Friday, January 22, 2016
Reklamné a marketingové službyValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Benko
Konateľfrom Friday, January 22, 2016
Address Sušany 233, 98012 Sušany, Slovenská republika
Mojmír KaličiakInactive
KonateľFriday, January 22, 2016 – Wednesday, November 2, 2022
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Róbert AdamInactive
KonateľFriday, January 22, 2016 – Friday, February 23, 2018
Address Sušany 97, 98012 Sušany, Slovenská republika

Related persons

1 active of 6

Peter Benko
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Sušany 233, 98012 Sušany, Slovenská republika
Share100 %Contribution5,100 EUR
Mojmír KaličiakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, November 2, 2022
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,550 EUR
Peter BenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, November 2, 2022
Address Sušany 233, 98012 Sušany, Slovenská republika
Share50 %Contribution2,550 EUR
Mojmír KaličiakInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Friday, February 23, 2018
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution1,700 EUR
Peter BenkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Friday, February 23, 2018
Address Sušany 233, 98012 Sušany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Róbert AdamInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Friday, February 23, 2018
Address Sušany 97, 98012 Sušany, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29098/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALIBEN, s.r.o.

Registered office

KALIBEN, s.r.o.

Sušany 233, 980 12 Sušany

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KALIBEN, 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

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