Company data from Slovak public registers

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KALS Company, s.r.o.

Company financial profile・Company ID 51022991・Agátová 3396/5B, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2025

46 K €

+65 %
Company ID
51022991
Tax ID
2120582112
VAT ID
SK2120582112, under §4, registered since Sunday, October 15, 2017
Registered office
KALS Company, s.r.o.Agátová 3396/5B 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, August 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122157/B

Profit 2025

1,610 €

−43 %

Assets

86 K €

+513 %

Equity

7,608 €

+27 %

Debt ratio

91.1 %

+34 pp

Gross margin

24.9 %

−9.8 pp
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Andromia score

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Profit

−43 %
200 €−1,165 €−257 €5,469 €−1,146 €200 €−5,144 €2,842 €1,610 €201720182019202020212022202320242025

Revenue

+65 %
4,014 €51 K €51 K €36 K €21 K €32 K €24 K €28 K €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−6.7 pp

Profit / revenue

ROA

1.9 %

−18 pp

Return on assets

ROE

21.2 %

−26 pp

Return on equity

Current ratio

3.90

+121 %

Current assets / current liabilities

Earnings before tax

1,950 €

−39 %

Profit + income tax

Effective tax

17.4 %

+6.8 pp

Income tax / earnings before tax

Net working capital

30 K €

+396 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,014 €201752 K €201867 K €201963 K €202026 K €202132 K €202224 K €202328 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €24 K €28 K €46 K €
Value added17 K €6,856 €9,614 €11 K €
Operating revenue32 K €24 K €28 K €46 K €
Profit after tax200 €−5,144 €2,842 €1,610 €
Income tax130 €0 €340 €340 €

Assets

  • Non-current assets45 K €
  • Current assets40 K €

Liabilities and equity

  • Equity7,608 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €10 K €14 K €86 K €
Non-current assets5,894 €0 €0 €45 K €
Property, plant and equipment5,894 €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €10 K €14 K €40 K €
Inventory0 €0 €5,561 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,683 €1,583 €3,457 €5,747 €
Financial accounts17 K €8,819 €4,956 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €10 K €14 K €86 K €
Equity8,300 €3,156 €5,998 €7,608 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,600 €2,800 €−2,344 €498 €
Profit/loss for the accounting period after tax200 €−5,144 €2,842 €1,610 €
Liabilities16 K €7,246 €7,976 €78 K €
Non-current liabilities29 €30 €35 €41 €
Current liabilities14 K €3,216 €7,941 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €8 €29 €133 €0 €130 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period412.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, December 12, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, December 12, 2024
  • Administratívne službyValid from Tuesday, August 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 29, 2017
  • Čistiace a upratovacie službyValid from Tuesday, August 29, 2017
  • Faktoring a forfaitingValid from Tuesday, August 29, 2017
  • Finančný lízingValid from Tuesday, August 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 29, 2017
  • Kuriérske službyValid from Tuesday, August 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia SentivániováActive
    Konateľfrom Tuesday, August 29, 2017

    Address Agátová 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ing. Lucia SentivániováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017

    Address Agátová 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122157/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 29, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 29.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KALS Company, s.r.o.

Registered office

KALS Company, s.r.o.

Agátová 3396/5B, 84101 Bratislava - mestská časť Dúbravka

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