Company data from Slovak public registers

Kalten trade s. r. o.

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

Active

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 %Net profit after tax

Assets

173 K €

−9.4 %Total assets, stated excl. VAT

Equity

144 K €

+14 %Assets less external liabilities

Debt ratio

16.9 %

−17 ppLiabilities / total assets

Gross margin

40.9 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−3,583 €−60 €−154 €−2,029 €−11 K €−23 K €16 K €18 K €201820192020202120222023202420252018−3,583 €2019−60 €2020−154 €2021−2,029 €2022−11 K €2023−23 K €202416 K €202518 K €

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

Revenue

+13 %
0 €0 €0 €0 €0 €265 K €488 K €550 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €2023265 K €2024488 K €2025550 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 €0 €0 €0 €1,920 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €

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

3.3 %

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

10.4 %

+2.0 pp

Return on assets

ROE

12.6 %

−0.2 pp

Return on equity

Return on costs

3.4 %

Profit / (revenue − profit)

Added value to revenue

40.9 %

+1.9 pp

Added value / revenue

Earnings before tax

22 K €

+22 %

Profit + income tax

Effective tax

17.5 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €2022269 K €2023488 K €2024550 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 goods0 €265 K €488 K €550 K €
Value added−5,548 €87 K €191 K €225 K €
Operating revenue0 €269 K €488 K €550 K €
Profit after tax−11 K €−23 K €16 K €18 K €
Income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,052 €113 K €169 K €198 K €

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

Assetsexcl. VAT

  • Non-current assets1,563 €
  • Current assets172 K €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets144 K €155 K €192 K €173 K €
Non-current assets0 €3,000 €2,313 €1,563 €
Property, plant and equipment0 €3,000 €2,313 €1,563 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €152 K €189 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,574 €0 €
Financial accounts144 K €152 K €188 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €155 K €192 K €173 K €
Equity133 K €110 K €126 K €144 K €
Share capital150 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 €
Liabilities11 K €45 K €65 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €45 K €65 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period5,010.59 €No
  • 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 amount4,464.16 €
Counterparties2
Latest contractThursday, June 15, 2023

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Thursday, September 9, 2021

    Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Thursday, September 9, 2021

    Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Friday, February 28, 2020

    Address J. A. Komenského 1730/18, 04801 Rožňava, Slovenská republika

  • KonateľThursday, September 9, 2021 – Wednesday, February 1, 2023

    Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľThursday, February 28, 2019 – Thursday, October 7, 2021

    Address Bidovce 356, 04445 Bidovce, Slovenská republika

  • KonateľSaturday, September 8, 2018 – Tuesday, March 10, 2020

    Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika

Related persons

3 active of 10
  • 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
  • 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
  • Prokuristafrom Friday, October 8, 2021

    Address Ulica obrancov mieru 546/13, 04911 Plešivec, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.