Company data from Slovak public registers

Active

KALKULA, s.r.o.

Company financial profileCompany ID 51075695Považská 1707/41, 91101 TrenčínFounded 2017

Turnover 2025

35 K €

−18 %
Company ID
51075695
Tax ID
2120580979
VAT ID
Registered office
KALKULA, s.r.o.Považská 1707/41 91101 Trenčín
Established
Saturday, August 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35210/R

Profit 2025

2,999 €

+63 %

Assets

14 K €

+27 %

Equity

14 K €

+27 %

Debt ratio

0.8 %

−0.1 pp

Gross margin

9.8 %

+4.6 pp
Coming soon

Andromia score

Profit

+63 %
−103 €463 €738 €909 €732 €1,185 €1,470 €1,844 €2,999 €201720182019202020212022202320242025

Revenue

−18 %
5,690 €17 K €45 K €47 K €42 K €41 K €49 K €42 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+4.2 pp

Profit / revenue

ROA

21.0 %

+4.6 pp

Return on assets

ROE

21.2 %

+4.7 pp

Return on equity

Current ratio

122.89

+18 %

Current assets / current liabilities

Earnings before tax

3,339 €

+53 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,690 €201717 K €201845 K €201947 K €202042 K €202141 K €202249 K €202342 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €49 K €42 K €35 K €
Value added6,735 €3,214 €2,184 €3,415 €
Operating revenue41 K €49 K €42 K €35 K €
Profit after tax1,185 €1,470 €1,844 €2,999 €
Income tax209 €260 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities116 €

Balance sheet

Assets

Item2022202320242025
Total assets7,826 €9,296 €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,826 €9,296 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,980 €340 €3,059 €2,654 €
Financial accounts4,846 €8,956 €8,189 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,826 €9,296 €11 K €14 K €
Equity7,826 €9,296 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,641 €2,826 €4,296 €6,140 €
Profit/loss for the accounting period after tax1,185 €1,470 €1,844 €2,999 €
Liabilities0 €0 €108 €116 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €108 €116 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €116 €196 €160 €129 €209 €260 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprievodca cestovného ruchuValid from Tuesday, April 14, 2026
  • Administratívne službyValid from Saturday, August 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 26, 2017
  • vedenie účtovníctvaValid from Saturday, August 26, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 26, 2017

    Address Považská 1707/41, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, August 26, 2017 – Friday, August 14, 2020

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020

    Address Považská 1707/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Friday, August 14, 2020

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Považská 1707/41, 91101 Trenčín, Slovenská republikafrom Saturday, August 15, 2020
    • Záhumenská 685/29, 01901 Ilava, Slovenská republikaSaturday, August 26, 2017 – Friday, August 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35210/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KALKULA, s.r.o.

Registered office

KALKULA, s.r.o.

Považská 1707/41, 91101 Trenčín

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