Active

Kaliber SP, s.r.o.

Company financial profile・Company ID 51419467・Hlavná 46, 09101 Stropkov・Founded 2018

Financial report Financial statements

Turnover 2024

340 K €

−83 %

Company ID: 51419467
Tax ID: 2120719623
VAT ID: SK2120719623, under §4, registered since Wednesday, May 1, 2019

Registered office: Kaliber SP, s.r.o.Hlavná 46 09101 Stropkov
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36086/P

Profit 2024

10 K €

−91 %

Assets

873 K €

−1.7 %

Equity

180 K €

+6.0 %

Debt ratio

79.4 %

−1.5 pp

Gross margin

18.1 %

+9.1 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−2.7 pp

Profit / revenue

ROA

1.2 %

−12 pp

Return on assets

ROE

5.7 %

−63 pp

Return on equity

Current ratio

0.66

−21 %

Current assets / current liabilities

Earnings before tax

13 K €

−91 %

Profit + income tax

Effective tax

22.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−237 K €

−95 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	345 K €	749 K €	2.04 M €	333 K €
Value added	37 K €	44 K €	185 K €	60 K €
Operating revenue	350 K €	758 K €	2.04 M €	340 K €
Profit after tax	13 K €	14 K €	116 K €	10 K €
Income tax	1,130 €	1,317 €	30 K €	2,959 €

Assets

Non-current assets417 K €
Current assets456 K €

Liabilities and equity

Equity180 K €
Liabilities693 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	293 K €	820 K €	888 K €	873 K €
Non-current assets	10 K €	18 K €	292 K €	417 K €
Property, plant and equipment	10 K €	18 K €	292 K €	417 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	803 K €	596 K €	456 K €
Inventory	252 K €	560 K €	178 K €	277 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	43 K €	13 K €	27 K €
Financial accounts	10 K €	199 K €	405 K €	151 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	293 K €	820 K €	888 K €	873 K €
Equity	44 K €	58 K €	170 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 K €	23 K €	139 K €
Profit/loss for the accounting period after tax	13 K €	14 K €	116 K €	10 K €
Liabilities	249 K €	762 K €	718 K €	693 K €
Non-current liabilities	60 €	188 €	289 €	493 €
Current liabilities	249 K €	762 K €	718 K €	693 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period78.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Administratívne službyValid from Saturday, March 29, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2025
Čistiace a upratovacie službyValid from Saturday, March 29, 2025
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 29, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 29, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 29, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 29, 2025
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, March 29, 2025
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Radko Hanák
Konateľfrom Thursday, March 7, 2019
Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika
Bc. Žaneta Gecejová
Konateľfrom Tuesday, March 20, 2018
Address Konštantínova 1596/64, 09101 Stropkov, Slovenská republika
Radko HanákInactive
KonateľThursday, March 7, 2019 – Tuesday, January 30, 2024
Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1

Bc. Žaneta Gecejová
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018
Address Konštantínova 1596/64, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36086/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaliber SP, s.r.o.

Registered office

Kaliber SP, s.r.o.

Hlavná 46, 09101 Stropkov

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Kaliber SP, 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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