Active

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

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 %

Assets

565 K €

+16 %

Equity

−73 K €

−649 %

Debt ratio

113.0 %

+16 pp

Gross margin

-1.1 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−976 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−5.3 pp

Profit / revenue

ROA

-13.0 %

−15 pp

Return on assets

ROE

99.8 %

+37 pp

Return on equity

Current ratio

0.86

−17 %

Current assets / current liabilities

Earnings before tax

−73 K €

−776 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−94 K €

−830 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets565 K €

Liabilities and equity

Equity−73 K €
Liabilities639 K €

Balance sheet

Assets

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 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Demčák
Konateľfrom Tuesday, March 3, 2020
Address Vranov nad Topľou, 09301 Vranov nad Topľou, Slovenská republika
Ing. Branislav MičkoInactive
KonateľThursday, January 11, 2018 – Monday, May 18, 2020
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Peter ŠvecInactive
KonateľFriday, November 24, 2017 – Wednesday, February 21, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Zuzana ŠvecováInactive
KonateľFriday, November 24, 2017 – Wednesday, February 21, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4

Michal Demčák
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 MičkoInactive
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 ŠvecInactive
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 ŠvecováInactive
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

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

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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