KALTING s.r.o.

Company financial profile・Company ID 51334313・Dolné Rakovce 2066/50, 039 01 Turčianske Teplice・Founded 2018

Financial report Financial statements

Active

Turnover 2025

20 K €

−12 %

Company ID: 51334313
Tax ID: 2120678296
VAT ID: SK2120678296, under §4, registered since Wednesday, July 4, 2018

Registered office: KALTING s.r.o.Dolné Rakovce 2066/50 039 01 Turčianske Teplice
Established: Tuesday, February 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78789/L

Profit 2025

5,869 €

+247 %Net profit after tax

Assets

4,059 €

−74 %Total assets, stated excl. VAT

Equity

−799 €

+88 %Assets less external liabilities

Debt ratio

119.7 %

−23 ppLiabilities / total assets

Gross margin

21.1 %

+23 ppGross profit / sales

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Andromia score

—

Profit

+247 %

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

Revenue

−33 %

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

29.1 %

+22 pp

Profit / revenue

Profit margin

41.1 %

+33 pp

Profit / sales

ROA

144.6 %

+134 pp

Return on assets

ROE

-734.5 %

−709 pp

Return on equity

Return on costs

41.0 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+17 pp

Added value / revenue

Earnings before tax

6,524 €

+221 %

Profit + income tax

Effective tax

10.0 %

−6.7 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	15 K €	12 K €	21 K €	14 K €
Value added	−3,716 €	−1,364 €	−418 €	3,012 €
Operating revenue	15 K €	18 K €	23 K €	20 K €
Profit after tax	−12 K €	−4,742 €	1,690 €	5,869 €
Income tax	0 €	0 €	340 €	655 €

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 assets2,139 €
Current assets1,920 €

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

Liabilities and equity

Equity−799 €
Liabilities4,858 €

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	27 K €	21 K €	16 K €	4,059 €
Non-current assets	463 €	−2,843 €	0 €	2,139 €
Property, plant and equipment	463 €	−2,843 €	0 €	2,139 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	24 K €	16 K €	1,920 €
Inventory	17 K €	9,751 €	5,775 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,911 €	7,272 €	−633 €	−345 €
Financial accounts	7,717 €	7,178 €	11 K €	2,265 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	21 K €	16 K €	4,059 €
Equity	−3,616 €	−8,358 €	−6,668 €	−799 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,395 €	6,395 €	1,653 €	−12 K €
Profit/loss for the accounting period after tax	−15 K €	−20 K €	−13 K €	5,869 €
Liabilities	31 K €	30 K €	22 K €	4,858 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−3,372 €	2,316 €	1,984 €	4,858 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	27 K €	20 K €	0 €
Provisions	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 period0 €Tax liability for the period742.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, February 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, February 6, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 6, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Bc. Michal ĎuračkaActive
Konateľfrom Tuesday, February 6, 2018
Address Dolná ulica 372/43, 97633 Poniky, Slovenská republika
Ing. Lukáš OrčíkActive
Konateľfrom Tuesday, February 6, 2018
Address Dolné Rakovce 2066/50, 03901 Turčianske Teplice, Slovenská republika
Ing. Bc. Michal ĎuračkaEnded
KonateľTuesday, February 6, 2018 – Thursday, October 17, 2024
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Ing. Bc. Michal ĎuračkaActive
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Dolná ulica 372/43, 97633 Poniky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš OrčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Dolné Rakovce 2066/50, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Bc. Michal ĎuračkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Thursday, October 17, 2024
Address Karpatská 6175/4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Dolné Rakovce 2066/50, 03901 Turčianske Teplice, Slovenská republikafrom Friday, December 10, 2021
- Bakossova 3G, 97401 Banská Bystrica, Slovenská republikaTuesday, February 6, 2018 – Thursday, December 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78789/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KALTING s.r.o.

Registered office

KALTING s.r.o.

Dolné Rakovce 2066/50, 039 01 Turčianske Teplice

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KALTING 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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