Company data from Slovak public registers

Active

KaLLLeX trade s. r. o.

Company financial profileCompany ID 51862671Suchodolinská 3768/59, 04001 Košice - mestská časť JuhFounded 2018

Turnover 2024

44 K €

−40 %
Company ID
51862671
Tax ID
2120809955
VAT ID
Registered office
KaLLLeX trade s. r. o.Suchodolinská 3768/59 04001 Košice - mestská časť Juh
Established
Saturday, July 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44422/V

Profit 2024

−57 K €

−35,669 %

Assets

23 K €

−32 %

Equity

−56 K €

−4,371 %

Debt ratio

346.1 %

+250 pp

Gross margin

-59.7 %

−72 pp
Coming soon

Andromia score

Profit

−35,669 %
−4 €187 €5,592 €584 €−10 K €160 €−57 K €2018201920202021202220232024

Revenue

−45 %
844 €8,351 €22 K €17 K €23 K €73 K €40 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.7 %

−130 pp

Profit / revenue

ROA

-251.8 %

−252 pp

Return on assets

ROE

102.3 %

+90 pp

Return on equity

Current ratio

0.29

−62 %

Current assets / current liabilities

Earnings before tax

−57 K €

−20,822 %

Profit + income tax

Effective tax

-0.6 %

−42 pp

Income tax / earnings before tax

Net working capital

−56 K €

−604 %

Current assets − current liabilities

Revenue CAGR

90.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

844 €20188,351 €201922 K €202017 K €202123 K €202273 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €23 K €73 K €40 K €
Value added1,668 €−291 €8,733 €−24 K €
Operating revenue17 K €23 K €73 K €44 K €
Profit after tax584 €−10 K €160 €−57 K €
Income tax103 €0 €113 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €21 K €33 K €23 K €
Non-current assets0 €0 €9,203 €0 €
Property, plant and equipment0 €0 €9,203 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €24 K €23 K €
Inventory967 €12 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €253 €657 €3,571 €
Financial accounts18 K €8,750 €6,113 €1,731 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €21 K €33 K €23 K €
Equity11 K €1,142 €1,302 €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,256 €5,840 €−4,376 €−4,216 €
Profit/loss for the accounting period after tax584 €−10 K €160 €−57 K €
Liabilities7,941 €20 K €32 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,941 €20 K €32 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €49 €987 €103 €0 €113 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 28, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 28, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 28, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, September 23, 2025

    Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko

  • Konateľfrom Tuesday, September 23, 2025

    Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko

  • KonateľFriday, August 30, 2024 – Tuesday, September 23, 2025

    Address Suchodolinská 3768/59, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, July 28, 2018 – Friday, January 31, 2025

    Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, July 28, 2018 – Monday, June 17, 2024

    Address Cintorínska 210, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2025 – Monday, September 22, 2025

    Address Suchodolinská 3768/59, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2024 – Friday, January 31, 2025

    Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Monday, June 17, 2024

    Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Monday, June 17, 2024

    Address Cintorínska 210, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44422/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KaLLLeX trade s. r. o.

Registered office

KaLLLeX trade s. r. o.

Suchodolinská 3768/59, 04001 Košice - mestská časť Juh

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