Active

Kalten trade s. r. o.

Company financial profile・Company ID 51938693・Námestie baníkov 12/31, 04801 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

550 K €

+13 %

Company ID: 51938693
Tax ID: 2120835827
VAT ID: SK2120835827, under §4, registered since Wednesday, March 1, 2023

Registered office: Kalten trade s. r. o.Námestie baníkov 12/31 04801 Rožňava
Established: Saturday, September 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44637/V

Profit 2025

18 K €

+12 %

Assets

173 K €

−9.4 %

Equity

144 K €

+14 %

Debt ratio

16.9 %

−17 pp

Gross margin

40.9 %

+1.9 pp

Coming soon

Andromia score

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Profit

+12 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

10.4 %

+2.0 pp

Return on assets

ROE

12.6 %

−0.2 pp

Return on equity

Current ratio

5.87

+103 %

Current assets / current liabilities

Earnings before tax

22 K €

+22 %

Profit + income tax

Effective tax

17.5 %

+6.9 pp

Income tax / earnings before tax

Net working capital

143 K €

+15 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	265 K €	488 K €	550 K €
Value added	−5,548 €	87 K €	191 K €	225 K €
Operating revenue	0 €	269 K €	488 K €	550 K €
Profit after tax	−11 K €	−23 K €	16 K €	18 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets1,563 €
Current assets172 K €

Liabilities and equity

Equity144 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	155 K €	192 K €	173 K €
Non-current assets	0 €	3,000 €	2,313 €	1,563 €
Property, plant and equipment	0 €	3,000 €	2,313 €	1,563 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	152 K €	189 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,574 €	0 €
Financial accounts	144 K €	152 K €	188 K €	172 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	155 K €	192 K €	173 K €
Equity	133 K €	110 K €	126 K €	144 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	−5,826 €	−17 K €	−40 K €	−26 K €
Profit/loss for the accounting period after tax	−11 K €	−23 K €	16 K €	18 K €
Liabilities	11 K €	45 K €	65 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	45 K €	65 K €	29 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 period4,856.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Vykonávanie emisnej kontrolyValid from Thursday, April 27, 2023
Vykonávanie technickej kontrolyValid from Thursday, April 27, 2023
vykonávanie technických kontrol vozidielValid from Friday, October 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 8, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 8, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 8, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Tomáš Kiss
Konateľfrom Thursday, September 9, 2021
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Zoltán Kiss
Konateľfrom Thursday, September 9, 2021
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Juraj Keszi
Konateľfrom Friday, February 28, 2020
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Zoltán KissInactive
KonateľThursday, September 9, 2021 – Wednesday, February 1, 2023
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Mgr. Vladimír ZozuličInactive
KonateľThursday, February 28, 2019 – Thursday, October 7, 2021
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Peter LegnárInactive
KonateľSaturday, September 8, 2018 – Tuesday, March 10, 2020
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika

Related persons

3 active of 10

CCB, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023
Address Čučmianska dlhá 1501/2, 04001 Rožňava, Slovenská republika
Share51 %Contribution76,500 EUR
Ing. Tomáš Kiss
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Share49 %Contribution73,500 EUR
Karol Nemes
Prokuristafrom Friday, October 8, 2021
Address Ulica obrancov mieru 546/13, 04911 Plešivec, Slovenská republika
Juraj KesziInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, April 26, 2023
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share51 %Contribution76,500 EUR
Juraj KesziInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, October 7, 2021
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share50 %Contribution75,000 EUR
Mgr. Vladimír ZozuličInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, October 7, 2021
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Share50 %Contribution75,000 EUR
Juraj KesziInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, March 10, 2020
Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika
Share34 %Contribution51,000 EUR
Mgr. Vladimír ZozuličInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, March 10, 2020
Address Bidovce 356, 04445 Bidovce, Slovenská republika
Share33 %Contribution49,500 EUR
Peter LegnárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, March 10, 2020
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Share33 %Contribution49,500 EUR
Peter LegnárInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Wednesday, February 27, 2019
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Share100 %Contribution150,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44637/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kalten trade s. r. o.

Registered office

Kalten trade s. r. o.

Námestie baníkov 12/31, 04801 Rožňava

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Kalten trade 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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