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

Active

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 %Net profit after tax

Assets

930 K €

+44 %Total assets, stated excl. VAT

Equity

28 K €

+45 %Assets less external liabilities

Debt ratio

97.0 %

Liabilities / total assets

Gross margin

87.6 %

+108 ppGross profit / sales

Coming soon

Andromia score

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Profit

+118 %

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

Revenue

+842 %

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

11.1 %

+566 pp

Profit / revenue

Profit margin

11.1 %

+582 pp

Profit / sales

ROA

0.9 %

+8.3 pp

Return on assets

ROE

31.2 %

+278 pp

Return on equity

Return on costs

12.5 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

87.6 %

+108 pp

Added value / revenue

Earnings before tax

10 K €

+122 %

Profit + income tax

Effective tax

14.6 %

+15 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity28 K €
Liabilities902 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period15.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 PišojaActive
Konateľfrom Wednesday, June 26, 2019
Address Staré Grunty 262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ondrej KališEnded
KonateľFriday, January 12, 2018 – Thursday, July 11, 2019
Address T.Vansovej 4, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2

Michal PišojaActive
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 KališEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, July 11, 2019
Address T. Vansovej 4, 91108 Trenčín, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Staré Grunty 262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, July 12, 2019
- Agátová 5C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, January 12, 2018 – Thursday, July 11, 2019

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

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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