Company data from Slovak public registers

Active

KALIS group, s.r.o.

Company financial profileCompany ID 50148265Košovská cesta 65-1, 97101 PrievidzaFounded 2016

Turnover 2025

0

−100 %
Company ID
50148265
Tax ID
2120198740
VAT ID
SK2120198740, under §4, registered since Friday, May 5, 2017
Registered office
KALIS group, s.r.o.Košovská cesta 65-1 97101 Prievidza
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32650/R

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
3,486 €8,078 €9,114 €5,196 €33 K €15 K €6,783 €2,184 €1,090 €0 €2016201720182019202020212022202320242025

Revenue

−100 %
40 K €56 K €64 K €58 K €109 K €101 K €69 K €61 K €54 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−68 K €

−713 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

40 K €201656 K €201764 K €201858 K €2019109 K €2020101 K €202169 K €202261 K €202354 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €61 K €54 K €0 €
Value added47 K €38 K €26 K €0 €
Operating revenue69 K €61 K €54 K €0 €
Profit after tax6,783 €2,184 €1,090 €0 €
Income tax2,151 €580 €960 €0 €
Current income tax2,151 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €123 K €111 K €0 €
Non-current assets31 K €36 K €36 K €0 €
Property, plant and equipment27 K €32 K €32 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €4,000 €4,000 €0 €
Current assets87 K €88 K €75 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,579 €11 K €6,636 €0 €
Current financial assets0 €
Financial accounts79 K €77 K €68 K €0 €
Accruals and deferrals1,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €123 K €111 K €0 €
Equity85 K €87 K €89 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €
Profit/loss of previous years73 K €80 K €82 K €0 €
Profit/loss for the accounting period after tax6,783 €2,184 €1,090 €0 €
Liabilities34 K €36 K €22 K €0 €
Non-current liabilities6,851 €6,851 €4,283 €0 €
Current liabilities23 K €22 K €11 K €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,448 €4,086 €3,680 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,068 €2,289 €2,603 €1,557 €8,944 €3,959 €2,151 €580 €960 €0 €2016201720182019202020212022202320242025
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

5 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, March 15, 2016
  • Administratívne činnostiValid from Wednesday, February 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 17, 2016

    Address dúbravská 937/17, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024

    Address Gazdovská ulica 2903/21, 97101 Prievidza, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Dúbravská, 937/17, 971 01,

    Share33.32 %Contribution1,666 EUR
  • Alex KalinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Thursday, July 4, 2024

    Address Dúbravská 937/17, 97101 Prievidza, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Peter KalinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Thursday, July 4, 2024

    Address Gazdovská ulica 2903/21, 97101 Prievidza, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Peter KalinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Thursday, June 8, 2023

    Address Gazdovská ulica 2903/21, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Monday, March 25, 2019

    Address Dúbravská 937/17, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32650/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALIS group, s.r.o.

Registered office

KALIS group, s.r.o.

Košovská cesta 65-1, 97101 Prievidza

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