Company data from Slovak public registers

Andromia Insight
Active

Kallis, s.r.o.

Company financial profile・Company ID 50678493・Sládkovičova 248/8, 03401 Ružomberok・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.18 M €

−59 %
Company ID
50678493
Tax ID
2120417563
VAT ID
SK2120417563, under §4, registered since Tuesday, August 1, 2017
Registered office
Kallis, s.r.o.Sládkovičova 248/8 03401 Ružomberok
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66971/L

Profit 2025

30 K €

−63 %

Assets

562 K €

−8.4 %

Equity

399 K €

+6.3 %

Debt ratio

29.0 %

−9.8 pp

Gross margin

25.9 %

+11 pp
Coming soon

Andromia score

—

Profit

−63 %
2,576 €19 K €14 K €26 K €32 K €32 K €159 K €80 K €30 K €201720182019202020212022202320242025

Revenue

−59 %
345 K €932 K €1.17 M €1.3 M €1.44 M €1.59 M €2.98 M €2.87 M €1.17 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.3 pp

Profit / revenue

ROA

5.3 %

−7.7 pp

Return on assets

ROE

7.5 %

−14 pp

Return on equity

Current ratio

3.29

+46 %

Current assets / current liabilities

Earnings before tax

42 K €

−60 %

Profit + income tax

Effective tax

28.7 %

+4.6 pp

Income tax / earnings before tax

Net working capital

348 K €

+20 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2017936 K €20181.2 M €20191.32 M €20201.55 M €20211.62 M €20223.0 M €20232.88 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €2.98 M €2.87 M €1.17 M €
Value added224 K €368 K €439 K €302 K €
Operating revenue1.62 M €3.0 M €2.88 M €1.18 M €
Profit after tax32 K €159 K €80 K €30 K €
Income tax10 K €43 K €25 K €12 K €
Current income tax10 K €43 K €25 K €12 K €

Assets

  • Non-current assets56 K €
  • Current assets500 K €
  • Accruals and deferrals6,208 €

Liabilities and equity

  • Equity399 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets270 K €525 K €614 K €562 K €
Non-current assets6,491 €75 K €84 K €56 K €
Property, plant and equipment6,491 €75 K €84 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €440 K €523 K €500 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €246 K €253 K €406 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €194 K €269 K €94 K €
Accruals and deferrals3,232 €10 K €7,104 €6,208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €525 K €614 K €562 K €
Equity130 K €289 K €376 K €399 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years93 K €125 K €291 K €365 K €
Profit/loss for the accounting period after tax32 K €159 K €80 K €30 K €
Liabilities139 K €236 K €238 K €163 K €
Non-current liabilities2,590 €3,149 €4,341 €5,242 €
Current liabilities133 K €229 K €233 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,259 €3,320 €1,323 €5,492 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

854 €5,910 €6,502 €7,905 €9,051 €10 K €43 K €25 K €12 K €201720182019202020212022202320242025
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 period2,300.02 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, June 21, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, June 21, 2024
  • Priemyselné a automatizačné montáže nevyhradených technických zariadeníValid from Friday, June 21, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, June 21, 2024
  • Administratívne službyValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Šillák
    Konateľfrom Wednesday, January 18, 2017

    Address Nad ihriskom 580/26, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Michal Šillák
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Nad ihriskom 580/26, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ŠillákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, May 20, 2022

    Address Štiavnička 147, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66971/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kallis, s.r.o.

Registered office

Kallis, s.r.o.

Sládkovičova 248/8, 03401 Ružomberok

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