Company data from Slovak public registers

Active

KALIS, s.r.o.

Company financial profileCompany ID 51400316Rapatská 911, 95135 Veľké ZálužieFounded 2018

Turnover 2025

1.53 M €

+60 %
Company ID
51400316
Tax ID
2120716840
VAT ID
SK2120716840, under §4, registered since Monday, May 14, 2018
Registered office
KALIS, s.r.o.Rapatská 911 95135 Veľké Zálužie
Established
Wednesday, March 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45263/N

Profit 2025

73 K €

−59 %

Assets

694 K €

+41 %

Equity

418 K €

+21 %

Debt ratio

39.8 %

+9.7 pp

Gross margin

14.6 %

−23 pp
Coming soon

Andromia score

Profit

−59 %
3,700 €8,100 €1,214 €60 K €21 K €47 K €177 K €73 K €20182019202020212022202320242025

Revenue

+60 %
20 K €36 K €139 K €246 K €264 K €425 K €953 K €1.52 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−14 pp

Profit / revenue

ROA

10.5 %

−25 pp

Return on assets

ROE

17.4 %

−34 pp

Return on equity

Current ratio

2.97

−63 %

Current assets / current liabilities

Earnings before tax

95 K €

−58 %

Profit + income tax

Effective tax

23.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

391 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201836 K €2019139 K €2020246 K €2021264 K €2022427 K €2023953 K €20241.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €425 K €953 K €1.52 M €
Value added62 K €96 K €356 K €222 K €
Operating revenue264 K €427 K €953 K €1.53 M €
Profit after tax21 K €47 K €177 K €73 K €
Income tax5,915 €13 K €48 K €22 K €

Assets

  • Non-current assets105 K €
  • Current assets590 K €

Liabilities and equity

  • Equity418 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €256 K €494 K €694 K €
Non-current assets18 K €16 K €43 K €105 K €
Property, plant and equipment18 K €16 K €43 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €240 K €451 K €590 K €
Inventory31 K €86 K €190 K €281 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €53 K €57 K €170 K €
Financial accounts68 K €101 K €204 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €256 K €494 K €694 K €
Equity99 K €168 K €345 K €418 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €115 K €163 K €340 K €
Profit/loss for the accounting period after tax21 K €47 K €177 K €73 K €
Liabilities37 K €88 K €148 K €276 K €
Non-current liabilities539 €68 €43 K €8,150 €
Current liabilities35 K €34 K €57 K €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €54 K €49 K €69 K €
Provisions623 €0 €0 €0 €

Income tax

Tax liability trend

1,145 €2,192 €496 €16 K €5,915 €13 K €48 K €22 K €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 period2,236.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 28, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 14, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 14, 2018
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 14, 2018

    Address Rapatská 911/50, 95135 Veľké Zálužie, Slovenská republika

  • KonateľWednesday, March 14, 2018 – Monday, April 27, 2026

    Address Baničova 520/4, 94912 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Rapatská 911/50, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Monday, April 27, 2026

    Address Baničova 520/4, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45263/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALIS, s.r.o.

Registered office

KALIS, s.r.o.

Rapatská 911, 95135 Veľké Zálužie

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