Active

KALEAstav s.r.o.

Company financial profile・Company ID 50750160・Tulská 3274/36, 97404 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50750160
Tax ID: 2120458582
VAT ID: SK2120458582, under §4, registered since Friday, September 1, 2017

Registered office: KALEAstav s.r.o.Tulská 3274/36 97404 Banská Bystrica
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31553/S

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−42 K €

−236 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	61 K €	56 K €	134 K €
Value added	14 K €	32 K €	46 K €
Operating revenue	61 K €	56 K €	156 K €
Profit after tax	−5,387 €	355 €	27 K €
Income tax	0 €	134 €	960 €
Current income tax	—	—	960 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	28 K €	34 K €	76 K €
Non-current assets	24 K €	15 K €	30 K €
Property, plant and equipment	24 K €	15 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,043 €	19 K €	46 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,908 €	8,174 €	4,108 €
Current financial assets	—	—	0 €
Financial accounts	135 €	11 K €	42 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	28 K €	34 K €	76 K €
Equity	2,280 €	2,636 €	30 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €
Profit/loss of previous years	2,167 €	−3,219 €	−2,864 €
Profit/loss for the accounting period after tax	−5,387 €	355 €	27 K €
Liabilities	26 K €	31 K €	46 K €
Non-current liabilities	13 K €	8,948 €	30 K €
Current liabilities	8,390 €	6,438 €	3,317 €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,929 €	16 K €	13 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

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 period31.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Čistiace a upratovacie službyValid from Saturday, March 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kalina
Konateľfrom Saturday, March 4, 2017
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Pavol Kalina
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31553/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALEAstav s.r.o.

Registered office

KALEAstav s.r.o.

Tulská 3274/36, 97404 Banská Bystrica

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KALEAstav s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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