Active

kalion s. r. o.

Company financial profile・Company ID 51297493・Staré Grunty 262, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2025

79 K €

+816 %

Company ID: 51297493
Tax ID: 2120663270
VAT ID: SK2120663270, under §4, registered since Wednesday, March 7, 2018

Registered office: kalion s. r. o.Staré Grunty 262 841 04 Bratislava - mestská časť Karlova Ves
Established: Friday, January 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125239/B

Profit 2025

8,735 €

+118 %

Assets

930 K €

+44 %

Equity

28 K €

+45 %

Debt ratio

97.0 %

Gross margin

87.6 %

+108 pp

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Andromia score

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Profit

+118 %

Revenue

+842 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+566 pp

Profit / revenue

ROA

0.9 %

+8.3 pp

Return on assets

ROE

31.2 %

+278 pp

Return on equity

Current ratio

0.19

+161 %

Current assets / current liabilities

Earnings before tax

10 K €

+122 %

Profit + income tax

Effective tax

14.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−733 K €

−26 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	102 K €	8,333 €	79 K €
Value added	16 K €	93 K €	−1,728 €	69 K €
Operating revenue	24 K €	102 K €	8,574 €	79 K €
Profit after tax	14 K €	43 K €	−48 K €	8,735 €
Income tax	1,305 €	12 K €	340 €	1,497 €
Current income tax	1,305 €	12 K €	340 €	1,497 €

Assets

Non-current assets760 K €
Current assets169 K €
Accruals and deferrals878 €

Liabilities and equity

Equity28 K €
Liabilities902 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	628 K €	671 K €	647 K €	930 K €
Non-current assets	546 K €	607 K €	600 K €	760 K €
Property, plant and equipment	546 K €	607 K €	600 K €	760 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	63 K €	45 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	46 K €	44 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	18 K €	736 €	1,438 €
Accruals and deferrals	0 €	498 €	2,254 €	878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	628 K €	671 K €	647 K €	930 K €
Equity	24 K €	67 K €	19 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	281 €	281 €	281 €	281 €
Profit/loss of previous years	−8,160 €	5,889 €	49 K €	1,601 €
Profit/loss for the accounting period after tax	14 K €	43 K €	−48 K €	8,735 €
Liabilities	604 K €	604 K €	628 K €	902 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	604 K €	604 K €	628 K €	902 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period116.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
Čistiace a upratovacie službyValid from Friday, January 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 12, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, January 12, 2018 – Thursday, July 11, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 12, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 12, 2018
Prenájom hnuteľných vecíValid from Friday, January 12, 2018
Prevádzkovanie výdajne stravyValid from Friday, January 12, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Pišoja
Konateľfrom Wednesday, June 26, 2019
Address Staré Grunty 262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ondrej KališInactive
KonateľFriday, January 12, 2018 – Thursday, July 11, 2019
Address T.Vansovej 4, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2

Michal Pišoja
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019
Address Staré Grunty 262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej KališInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, July 11, 2019
Address T. Vansovej 4, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125239/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

kalion s. r. o.

Registered office

kalion s. r. o.

Staré Grunty 262, 841 04 Bratislava - mestská časť Karlova Ves

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kalion 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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