Company data from Slovak public registers

Andromia Insight

Kaliber SP, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

427 K €

+26 %
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 2025

4,973 €

−51 %Net profit after tax

Assets

920 K €

+5.4 %Total assets, stated excl. VAT

Equity

185 K €

+2.8 %Assets less external liabilities

Debt ratio

79.9 %

+0.5 ppLiabilities / total assets

Gross margin

21.3 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
−295 €−7,638 €−18 K €13 K €14 K €116 K €10 K €4,973 €201820192020202120222023202420252018−295 €2019−7,638 €2020−18 K €202113 K €202214 K €2023116 K €202410 K €20254,973 €

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

Revenue

+28 %
0 €16 K €2,178 €345 K €749 K €2.04 M €333 K €425 K €2018201920202021202220232024202520180 €201916 K €20202,178 €2021345 K €2022749 K €20232.04 M €2024333 K €2025425 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,130 €1,317 €30 K €2,959 €2,282 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,130 €Total tax · 20221,317 €Total tax · 202330 K €Total tax · 20242,959 €Total tax · 20252,282 €

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

1.2 %

−1.8 pp

Profit / revenue

Profit margin

1.2 %

−1.9 pp

Profit / sales

ROA

0.5 %

−0.6 pp

Return on assets

ROE

2.7 %

−3.0 pp

Return on equity

Return on costs

1.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+3.4 pp

Added value / revenue

Earnings before tax

7,255 €

−45 %

Profit + income tax

Effective tax

31.5 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201816 K €20192,178 €2020350 K €2021758 K €20222.04 M €2023340 K €2024427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods749 K €2.04 M €333 K €425 K €
Value added44 K €185 K €60 K €91 K €
Operating revenue758 K €2.04 M €340 K €427 K €
Profit after tax14 K €116 K €10 K €4,973 €
Income tax1,317 €30 K €2,959 €2,282 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €23 K €33 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets434 K €
  • Current assets486 K €

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

Liabilities and equity

  • Equity185 K €
  • Liabilities736 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets820 K €888 K €873 K €920 K €
Non-current assets18 K €292 K €417 K €434 K €
Property, plant and equipment18 K €292 K €417 K €434 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets803 K €596 K €456 K €486 K €
Inventory560 K €178 K €277 K €378 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €13 K €27 K €23 K €
Financial accounts199 K €405 K €151 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities820 K €888 K €873 K €920 K €
Equity58 K €170 K €180 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €23 K €139 K €149 K €
Profit/loss for the accounting period after tax14 K €116 K €10 K €4,973 €
Liabilities762 K €718 K €693 K €736 K €
Non-current liabilities188 €289 €493 €624 €
Current liabilities762 K €718 K €693 K €723 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €12 K €

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 period1,190.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount17,573.82 €
Counterparties1
Latest contractThursday, June 20, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 6, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: JUDr. Tomáš Sabadoš, LL.M., JUDr. Vladimír Bajtoš

Beneficial owners

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 HanákActive
    Konateľfrom Thursday, March 7, 2019

    Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika

  • Bc. Žaneta GecejováActive
    Konateľfrom Tuesday, March 20, 2018

    Address Konštantínova 1596/64, 09101 Stropkov, Slovenská republika

  • Radko HanákEnded
    KonateľThursday, March 7, 2019 – Tuesday, January 30, 2024

    Address Chotčanská 1900/181, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Bc. Žaneta GecejováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Konštantínova 1596/64, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 46, 09101 Stropkov, Slovenská republikafrom Wednesday, January 31, 2024
    • Chotčanská 1900/181, 09101 Stropkov, Slovenská republikaTuesday, March 20, 2018 – Tuesday, January 30, 2024

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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