Company data from Slovak public registers

Andromia Insight
Active

kaleidoscope s. r. o.

Company financial profile・Company ID 50178709・Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

48 K €

−1.4 %
Company ID
50178709
Tax ID
2120235458
VAT ID
—
Registered office
kaleidoscope s. r. o.Špitálska 2214/20 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110036/B

Profit 2025

8,400 €

+651 %

Assets

17 K €

−5.7 %

Equity

16 K €

+113 %

Debt ratio

5.6 %

−53 pp

Gross margin

20.1 %

+17 pp
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Andromia score

—

Profit

+651 %
626 €−4,032 €1,445 €−311 €765 €−1,420 €1,887 €2,341 €1,118 €8,400 €2016201720182019202020212022202320242025

Revenue

−1.4 %
38 K €0 €3,287 €1,034 €26 K €88 K €6,212 €9,591 €49 K €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+15 pp

Profit / revenue

ROA

50.1 %

+44 pp

Return on assets

ROE

53.1 %

+38 pp

Return on equity

Current ratio

17.94

+944 %

Current assets / current liabilities

Earnings before tax

9,333 €

+540 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

16 K €

+113 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €20160 €20173,287 €20181,034 €201926 K €202088 K €20217,712 €20229,591 €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,212 €9,591 €49 K €48 K €
Value added935 €2,810 €1,554 €9,725 €
Operating revenue7,712 €9,591 €49 K €48 K €
Profit after tax1,887 €2,341 €1,118 €8,400 €
Income tax333 €343 €340 €933 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities934 €

Balance sheet

Assets

Item2022202320242025
Total assets4,293 €6,710 €18 K €17 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 assets4,293 €6,710 €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 €0 €3,355 €0 €
Financial accounts4,082 €6,710 €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,293 €6,710 €18 K €17 K €
Equity3,960 €6,301 €7,419 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,427 €−1,540 €801 €1,919 €
Profit/loss for the accounting period after tax1,887 €2,341 €1,118 €8,400 €
Liabilities333 €409 €10 K €934 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities333 €409 €10 K €934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

176 €480 €158 €0 €0 €0 €333 €343 €340 €933 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, March 19, 2016
  • Fotografické službyValid from Saturday, March 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2016
  • Počítačové službyValid from Saturday, March 19, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 19, 2016
  • Reklamné a marketingové službyValid from Saturday, March 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 19, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, March 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Katarína Tomková
    Konateľfrom Saturday, March 19, 2016

    Address Šrobárova 738/19, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Mgr. Katarína Tomková
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016

    Address Šrobárova 738/19, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110036/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
kaleidoscope s. r. o.

Registered office

kaleidoscope s. r. o.

Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto

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