Company data from Slovak public registers

Active

Kaló s.r.o.

Company financial profileCompany ID 50419854Vozokany 252, 92505 VozokanyFounded 2016

Turnover 2025

8,625

−55 %
Company ID
50419854
Tax ID
2120317023
VAT ID
Registered office
Kaló s.r.o.Vozokany 252 92505 Vozokany
Established
Thursday, July 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38073/T

Profit 2025

−2,847 €

+53 %

Assets

14 K €

−33 %

Equity

10 K €

−22 %

Debt ratio

26.6 %

−11 pp

Gross margin

63.9 %

+28 pp
Coming soon

Andromia score

Profit

+53 %
−10 €1,743 €6,204 €5,099 €621 €2,722 €2,126 €−4,347 €−6,089 €−2,847 €2016201720182019202020212022202320242025

Revenue

−53 %
12 K €49 K €33 K €33 K €29 K €33 K €33 K €33 K €18 K €8,625 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−1.2 pp

Profit / revenue

ROA

-20.5 %

+8.7 pp

Return on assets

ROE

-27.9 %

+19 pp

Return on equity

Current ratio

2.98

+93 %

Current assets / current liabilities

Earnings before tax

−2,507 €

+56 %

Profit + income tax

Effective tax

-13.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

6,728 €

+65 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201649 K €201734 K €201833 K €201929 K €202040 K €202133 K €202233 K €202319 K €20248,625 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €33 K €18 K €8,625 €
Value added17 K €15 K €6,589 €5,513 €
Operating revenue33 K €33 K €19 K €8,625 €
Profit after tax2,126 €−4,347 €−6,089 €−2,847 €
Income tax717 €0 €340 €340 €
Current income tax717 €0 €340 €340 €

Assets

  • Non-current assets3,715 €
  • Current assets10 K €
  • Accruals and deferrals72 €

Liabilities and equity

  • Equity10 K €
  • Liabilities3,696 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €32 K €21 K €14 K €
Non-current assets20 K €15 K €9,287 €3,715 €
Property, plant and equipment20 K €15 K €9,287 €3,715 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €12 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,795 €2,792 €49 €49 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €14 K €12 K €10 K €
Accruals and deferrals106 €40 €0 €72 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €32 K €21 K €14 K €
Equity24 K €19 K €13 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €18 K €14 K €7,568 €
Profit/loss for the accounting period after tax2,126 €−4,347 €−6,089 €−2,847 €
Liabilities17 K €13 K €7,804 €3,696 €
Non-current liabilities223 €269 €291 €294 €
Current liabilities17 K €13 K €7,513 €3,402 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,649 €1,355 €110 €896 €717 €0 €340 €340 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 14, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, July 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 14, 2016

    Address Somogyi Béla utca 7, 5121 Jászjákóhalma, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Somogyi Béla utca 7, 5121 Jászjákóhalma, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38073/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kaló s.r.o.

Registered office

Kaló s.r.o.

Vozokany 252, 92505 Vozokany

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