Company data from Slovak public registers

Andromia Insight
Active

Kalel s.r.o.

Company financial profile・Company ID 50593005・Hasičská 111, 911 01 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2021

13 K €

+151 %
Company ID
50593005
Tax ID
2120387401
VAT ID
—
Registered office
Kalel s.r.o.Hasičská 111 911 01 Trenčín
Established
Wednesday, November 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45011/R

Profit 2021

7,623 €

+392 %

Assets

23 K €

+187 %

Equity

15 K €

+103 %

Debt ratio

34.2 %

+27 pp

Gross margin

79.2 %

+81 pp
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Andromia score

—

Profit

+392 %
12 €538 €67 €267 €1,550 €7,623 €201620172018201920202021

Revenue

+765 %
400 €4,800 €4,800 €4,800 €1,200 €10 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.4 %

+29 pp

Profit / revenue

ROA

33.3 %

+14 pp

Return on assets

ROE

50.6 %

+30 pp

Return on equity

Current ratio

8.21

−44 %

Current assets / current liabilities

Earnings before tax

8,992 €

+393 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+109 %

Current assets − current liabilities

Revenue CAGR

91.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20164,800 €20174,800 €20184,800 €20195,200 €202013 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods4,800 €4,800 €1,200 €10 K €
Value added2,020 €2,225 €−18 €8,225 €
Operating revenue4,800 €4,800 €5,200 €13 K €
Profit after tax67 €267 €1,550 €7,623 €
Income tax70 €213 €273 €1,369 €

Assets

  • Non-current assets5,193 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,820 €

Balance sheet

Assets

Item2018201920202021
Total assets6,076 €6,551 €7,981 €23 K €
Non-current assets3,629 €1,954 €0 €5,193 €
Property, plant and equipment3,629 €1,954 €0 €5,193 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,447 €4,597 €7,981 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €400 €0 €1,493 €
Financial accounts2,047 €4,197 €7,981 €16 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,076 €6,551 €7,981 €23 K €
Equity5,619 €5,887 €7,436 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years551 €619 €885 €2,434 €
Profit/loss for the accounting period after tax67 €267 €1,550 €7,623 €
Liabilities457 €664 €545 €7,820 €
Non-current liabilities0 €0 €0 €5,667 €
Current liabilities457 €584 €545 €2,153 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €80 €0 €0 €

Income tax

Tax liability trend

3 €480 €70 €213 €273 €1,369 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount230.34 €Yes

Business activities

14 registered activities

  • Kuriérske službyValid from Thursday, February 3, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 3, 2022
  • Prenájom dopravných prostriedkovValid from Thursday, February 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2021
  • Administratívne službyValid from Wednesday, November 23, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2016
  • Reklamné a marketingové službyValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Michaela GondováInactive
    KonateľMonday, September 14, 2020 – Wednesday, March 15, 2023

    Address Klokoč 39, 96225 Klokoč, Slovenská republika

  • Peter HáčikInactive
    KonateľWednesday, November 23, 2016 – Wednesday, October 14, 2020

    Address Bilíkova 1868/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • DarkLine Invest Ltd.
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Michaela GondováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, March 15, 2023

    Address Klokoč 39, 96225 Klokoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HáčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Wednesday, October 14, 2020

    Address Bilíkova 1868/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45011/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 23, 2016Zakladateľská listina spoločnosti zo dňa 24.10.2016.
Kalel s.r.o.

Registered office

Kalel s.r.o.

Hasičská 111, 911 01 Trenčín

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