Active

Kalimeros SK, s.r.o.

Company financial profile・Company ID 50845942・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

339 K €

−36 %

Company ID: 50845942
Tax ID: 2120515474
VAT ID: SK2120515474, under §4, registered since Tuesday, January 1, 2019

Registered office: Kalimeros SK, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119841/B

Profit 2023

−76 K €

−152 %

Assets

66 K €

−73 %

Equity

−130 K €

−140 %

Debt ratio

298.5 %

+176 pp

Gross margin

-10.7 %

−15 pp

Coming soon

Andromia score

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Profit

−152 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−17 pp

Profit / revenue

ROA

-115.9 %

−104 pp

Return on assets

ROE

58.4 %

+2.6 pp

Return on equity

Current ratio

0.27

−57 %

Current assets / current liabilities

Earnings before tax

−76 K €

−152 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−139 K €

−21 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	551 K €	689 K €	532 K €	324 K €
Value added	44 K €	43 K €	24 K €	−35 K €
Operating revenue	551 K €	689 K €	532 K €	339 K €
Profit after tax	662 €	−26 K €	−30 K €	−76 K €
Income tax	176 €	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets51 K €

Liabilities and equity

Equity−130 K €
Liabilities196 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	173 K €	219 K €	244 K €	66 K €
Non-current assets	127 K €	89 K €	51 K €	15 K €
Property, plant and equipment	127 K €	89 K €	51 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	130 K €	194 K €	51 K €
Inventory	12 K €	28 K €	10 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,398 €	88 K €	163 K €	17 K €
Financial accounts	28 K €	13 K €	20 K €	22 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	173 K €	219 K €	244 K €	66 K €
Equity	2,192 €	−24 K €	−54 K €	−130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,470 €	−2,808 €	−29 K €	−59 K €
Profit/loss for the accounting period after tax	662 €	−26 K €	−30 K €	−76 K €
Liabilities	171 K €	243 K €	299 K €	196 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	171 K €	253 K €	308 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−9,790 €	−9,790 €	5,918 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period59.36 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount559.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,031.06 €Yes

Business activities

33 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
Faktoring a forfaitingValid from Friday, September 15, 2017
Informačná činnosťValid from Friday, September 15, 2017
Kuriérske službyValid from Friday, September 15, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 15, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 15, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 15, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 15, 2017
Prevádzkovanie výdajne stravyValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Datko
Konateľfrom Tuesday, August 22, 2017
Address Jána Hollého 3200/3, 02601 Dolný Kubín, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, May 20, 2017 – Thursday, September 14, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Ján Datko
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Jána Hollého 3200/3, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, September 14, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119841/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kalimeros SK, s.r.o.

Registered office

Kalimeros SK, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Kalimeros SK, 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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