Company data from Slovak public registers

Andromia Insight
Active

Kaleb s.r.o.

Company financial profile・Company ID 51122405・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

21 K €

−2.8 %
Company ID
51122405
Tax ID
2120608567
VAT ID
SK2120608567, under §7a, registered since Thursday, August 16, 2018
Registered office
Kaleb s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42453/V

Profit 2025

15 K €

+93 %

Assets

44 K €

+54 %

Equity

42 K €

+56 %

Debt ratio

4.1 %

−1.0 pp

Gross margin

85.5 %

+38 pp
Coming soon

Andromia score

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Profit

+93 %
376 €−15 €317 €4,049 €1,776 €1,507 €6,349 €7,813 €15 K €201720182019202020212022202320242025

Revenue

−2.8 %
3,970 €12 K €13 K €17 K €12 K €11 K €21 K €21 K €21 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

+36 pp

Profit / revenue

ROA

34.2 %

+6.9 pp

Return on assets

ROE

35.7 %

+6.9 pp

Return on equity

Current ratio

24.44

+24 %

Current assets / current liabilities

Earnings before tax

17 K €

+82 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+56 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,970 €201712 K €201813 K €201917 K €202012 K €202111 K €202221 K €202321 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €21 K €21 K €21 K €
Value added3,176 €8,936 €10 K €18 K €
Operating revenue11 K €21 K €21 K €21 K €
Profit after tax1,507 €6,349 €7,813 €15 K €
Income tax269 €1,120 €1,379 €1,676 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities1,803 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €24 K €29 K €44 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 assets25 K €24 K €29 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables652 €0 €0 €2,923 €
Financial accounts25 K €24 K €29 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €29 K €44 K €
Equity13 K €19 K €27 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,176 €7,608 €14 K €22 K €
Profit/loss for the accounting period after tax1,507 €6,349 €7,813 €15 K €
Liabilities12 K €4,673 €1,447 €1,803 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €4,673 €1,447 €1,803 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

100 €0 €93 €713 €329 €269 €1,120 €1,379 €1,676 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, October 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
  • Odevná výrobaValid from Friday, October 13, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, October 13, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 13, 2017
  • Reštaurovanie s výnimkou národných kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umenia (§ 3 ods.1 písm. d/ bod 10/)Valid from Friday, October 13, 2017
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Balúnová
    Konateľfrom Friday, October 13, 2017

    Address Jána Stanislava 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Lenka Macko Boorová
    Konateľfrom Friday, October 13, 2017

    Address Rastislavova 74, 04001 Košice - mestská časť Juh, Slovenská republika

  • Lenka BoorováInactive
    KonateľFriday, October 13, 2017 – Tuesday, December 10, 2024

    Address Azovská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 4
  • Lenka Macko Boorová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Rastislavova 74, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Balúnová
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Jána Stanislava 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína BalúnováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, May 19, 2022

    Address Gaštanová 3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka BoorováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, December 10, 2024

    Address Azovská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42453/V
Main activity
Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaleb s.r.o.

Registered office

Kaleb s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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