Company data from Slovak public registers

Active

KALUNA s.r.o.

Company financial profileCompany ID 51274612Nábrežie Dr. Aurela Stodolu 1567/1, 03101 Liptovský MikulášFounded 2018

Turnover 2025

18 K €

+61 %
Company ID
51274612
Tax ID
2120654228
VAT ID
SK2120654228, under §4, registered since Saturday, February 1, 2020
Registered office
KALUNA s.r.o.Nábrežie Dr. Aurela Stodolu 1567/1 03101 Liptovský Mikuláš
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69128/L

Profit 2025

8,389 €

+1,685 %

Assets

15 K €

+71 %

Equity

14 K €

+79 %

Debt ratio

11.0 %

−4.3 pp

Gross margin

60.2 %

+37 pp
Coming soon

Andromia score

Profit

+1,685 %
45 €217 €592 €−79 €1,112 €186 €470 €8,389 €20182019202020212022202320242025

Revenue

+61 %
3,494 €6,903 €17 K €14 K €21 K €19 K €11 K €18 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

+43 pp

Profit / revenue

ROA

55.2 %

+50 pp

Return on assets

ROE

62.0 %

+56 pp

Return on equity

Current ratio

8.64

+59 %

Current assets / current liabilities

Earnings before tax

9,235 €

+1,040 %

Profit + income tax

Effective tax

9.2 %

−33 pp

Income tax / earnings before tax

Net working capital

13 K €

+111 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,494 €20186,903 €201917 K €202014 K €202121 K €202220 K €202311 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €19 K €11 K €18 K €
Value added5,880 €5,153 €2,535 €11 K €
Operating revenue21 K €20 K €11 K €18 K €
Profit after tax1,112 €186 €470 €8,389 €
Income tax321 €142 €340 €846 €

Assets

  • Non-current assets707 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,677 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €7,841 €8,906 €15 K €
Non-current assets7,484 €2,592 €1,477 €707 €
Property, plant and equipment7,484 €2,592 €1,477 €707 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,763 €5,249 €7,429 €14 K €
Inventory64 €0 €12 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables316 €944 €424 €7,323 €
Financial accounts9,383 €4,305 €6,993 €7,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €7,841 €8,906 €15 K €
Equity6,886 €7,072 €7,542 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years732 €1,788 €1,964 €0 €
Profit/loss for the accounting period after tax1,112 €186 €470 €8,389 €
Liabilities10 K €769 €1,364 €1,677 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €769 €1,364 €1,677 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 €68 €143 €68 €321 €142 €340 €846 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period647.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Monday, January 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018
  • Textilná výrobaValid from Monday, January 1, 2018
  • Vedenie účtovníctvaValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 1, 2018

    Address Bobrovec 601, 03221 Bobrovec, Slovenská republika

  • Konateľfrom Monday, January 1, 2018

    Address Nábrežie Dr. Aurela Stodolu 1567/1, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Bobrovec 601, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Nábrežie Dr. Aurela Stodolu 1567/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69128/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALUNA s.r.o.

Registered office

KALUNA s.r.o.

Nábrežie Dr. Aurela Stodolu 1567/1, 03101 Liptovský Mikuláš

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