Active

KALTING s.r.o.

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

Financial report Financial statements

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 %

Assets

4,059 €

−74 %

Equity

−799 €

+88 %

Debt ratio

119.7 %

−23 pp

Gross margin

21.1 %

+23 pp

Coming soon

Andromia score

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Profit

+247 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+22 pp

Profit / revenue

ROA

144.6 %

+134 pp

Return on assets

ROE

-734.5 %

−709 pp

Return on equity

Current ratio

0.40

−95 %

Current assets / current liabilities

Earnings before tax

6,524 €

+221 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−2,938 €

−121 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets2,139 €
Current assets1,920 €

Liabilities and equity

Equity−799 €
Liabilities4,858 €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
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 Ďuračka
Konateľfrom Tuesday, February 6, 2018
Address Dolná ulica 372/43, 97633 Poniky, Slovenská republika
Ing. Lukáš Orčík
Konateľfrom Tuesday, February 6, 2018
Address Dolné Rakovce 2066/50, 03901 Turčianske Teplice, Slovenská republika
Ing. Bc. Michal ĎuračkaInactive
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 Ďuračka
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 Orčík
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 ĎuračkaInactive
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

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

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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