Active

KALEKON s.r.o.

Company financial profile・Company ID 51403609・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2025

26 K €

+5.4 %

Company ID: 51403609
Tax ID: 2120678879
VAT ID: —

Registered office: KALEKON s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, February 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43192/V

Profit 2025

−235 €

+89 %

Assets

7,567 €

+14 %

Equity

3,075 €

−7.1 %

Debt ratio

59.4 %

+9.3 pp

Gross margin

96.6 %

+11 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+7.9 pp

Profit / revenue

ROA

-3.1 %

+30 pp

Return on assets

ROE

-7.6 %

+59 pp

Return on equity

Current ratio

2.68

−2.9 %

Current assets / current liabilities

Earnings before tax

105 €

+106 %

Profit + income tax

Effective tax

323.8 %

+342 pp

Income tax / earnings before tax

Net working capital

4,748 €

+12 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	32 K €	24 K €	26 K €
Value added	18 K €	29 K €	21 K €	25 K €
Operating revenue	20 K €	32 K €	25 K €	26 K €
Profit after tax	−828 €	2,507 €	−2,196 €	−235 €
Income tax	0 €	296 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,567 €

Liabilities and equity

Equity3,075 €
Liabilities4,492 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,381 €	10 K €	6,637 €	7,567 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,381 €	10 K €	6,637 €	7,567 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,309 €	7,781 €	4,907 €	5,731 €
Financial accounts	2,072 €	2,416 €	1,730 €	1,836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,381 €	10 K €	6,637 €	7,567 €
Equity	3,000 €	5,507 €	3,311 €	3,075 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,220 €	−2,048 €	294 €	−1,903 €
Profit/loss for the accounting period after tax	−828 €	2,507 €	−2,196 €	−235 €
Liabilities	3,381 €	4,690 €	3,326 €	4,492 €
Non-current liabilities	254 €	357 €	450 €	550 €
Current liabilities	2,356 €	3,629 €	2,400 €	2,819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	771 €	704 €	476 €	1,123 €

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

24 registered activities

Administratívne službyValid from Tuesday, February 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
Dizajnérske činnostiValid from Tuesday, February 6, 2018
Faktoring a forfaitingValid 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
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 6, 2018
Počítačové službyValid from Tuesday, February 6, 2018
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, February 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Klára Dulinová
Konateľfrom Tuesday, February 6, 2018
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Lenka Turčanová
Konateľfrom Tuesday, February 6, 2018
Address Mliečna 236/15, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Lenka TurčanováInactive
KonateľTuesday, February 6, 2018 – Tuesday, September 24, 2024
Address Janitorova 1576/18, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 3

Ing. Lenka Turčanová
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Mliečna 236/15, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Klára Dulinová
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka TurčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Tuesday, September 24, 2024
Address Janitorova 1576/18, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43192/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KALEKON s.r.o.

Registered office

KALEKON s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

Open in Google Maps

KALEKON 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

Start monitoring the market today