KALENA s.r.o.

Company financial profile・Company ID 51201607・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2019

1.55 M €

+4.5 %

Company ID: 51201607
Tax ID: 2120635528
VAT ID: —

Registered office: KALENA s.r.o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127731/B

Profit 2019

−73 K €

−976 %Net profit after tax

Assets

565 K €

+16 %Total assets, stated excl. VAT

Equity

−73 K €

−649 %Assets less external liabilities

Debt ratio

113.0 %

+16 ppLiabilities / total assets

Gross margin

-1.1 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

−976 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−5.3 pp

Profit / revenue

Profit margin

-4.7 %

−5.3 pp

Profit / sales

ROA

-13.0 %

−15 pp

Return on assets

ROE

99.8 %

+37 pp

Return on equity

Return on costs

-4.5 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−2.7 pp

Added value / revenue

Earnings before tax

−73 K €

−776 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	1.49 M €	1.55 M €
Value added	0 €	24 K €	−17 K €
Operating revenue	0 €	1.49 M €	1.55 M €
Profit after tax	0 €	8,365 €	−73 K €
Income tax	0 €	2,469 €	0 €
Current income tax	—	2,469 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	13 K €	49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets565 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−73 K €
Liabilities639 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	5,000 €	487 K €	565 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	486 K €	565 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	339 K €	545 K €
Current financial assets	—	0 €	—
Financial accounts	5,000 €	147 K €	20 K €
Accruals and deferrals	—	657 €	—

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	487 K €	565 K €
Equity	5,000 €	13 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	0 €	0 €	−5,119 €
Profit/loss for the accounting period after tax	0 €	8,365 €	−73 K €
Liabilities	0 €	473 K €	639 K €
Non-current liabilities	0 €	47 €	−498 €
Current liabilities	0 €	473 K €	660 K €
Short-term financial assistance	—	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	166 €	0 €
Accruals and deferrals	—	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Thursday, February 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2018
Finančný lízingValid from Thursday, February 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 22, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 22, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 22, 2018
Prípravné práce k realizácii stavbyValid from Thursday, February 22, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 22, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 22, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Michal DemčákActive
Konateľfrom Tuesday, March 3, 2020
Address Vranov nad Topľou, 09301 Vranov nad Topľou, Slovenská republika
Ing. Branislav MičkoEnded
KonateľThursday, January 11, 2018 – Monday, May 18, 2020
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Peter ŠvecEnded
KonateľFriday, November 24, 2017 – Wednesday, February 21, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Zuzana ŠvecováEnded
KonateľFriday, November 24, 2017 – Wednesday, February 21, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4

Michal DemčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Vranov nad Topľou, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav MičkoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Monday, May 18, 2020
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠvecEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, February 21, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠvecováEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, February 21, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 10, 2019
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 22, 2018 – Thursday, May 9, 2019
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaFriday, November 24, 2017 – Wednesday, February 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127731/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KALENA s.r.o.

Registered office

KALENA s.r.o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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KALENA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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