Company data from Slovak public registers

Andromia Insight
Active

KALEBRA, s. r. o.

Company financial profile・Company ID 52206327・Stará Bystrica 178, 02304 Stará Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

175 K €

−2.6 %
Company ID
52206327
Tax ID
2120933067
VAT ID
SK2120933067, under §4, registered since Monday, April 1, 2019
Registered office
KALEBRA, s. r. o.Stará Bystrica 178 02304 Stará Bystrica
Established
Thursday, February 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71656/L

Profit 2025

3,296 €

−5.0 %

Assets

104 K €

+45 %

Equity

19 K €

+21 %

Debt ratio

81.6 %

+3.7 pp

Gross margin

17.0 %

+9.1 pp
Coming soon

Andromia score

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Profit

−5.0 %
1,081 €606 €3,327 €3,275 €1,248 €3,470 €3,296 €2019202020212022202320242025

Revenue

−5.7 %
209 K €116 K €174 K €139 K €189 K €180 K €169 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

3.2 %

−1.7 pp

Return on assets

ROE

17.2 %

−4.7 pp

Return on equity

Current ratio

0.50

−42 %

Current assets / current liabilities

Earnings before tax

4,360 €

−5.3 %

Profit + income tax

Effective tax

24.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−43 K €

−450 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2019116 K €2020175 K €2021139 K €2022189 K €2023180 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €189 K €180 K €169 K €
Value added13 K €8,253 €14 K €29 K €
Operating revenue139 K €189 K €180 K €175 K €
Profit after tax3,275 €1,248 €3,470 €3,296 €
Income tax1,118 €350 €1,132 €1,064 €
Current income tax1,118 €350 €1,132 €1,064 €

Assets

  • Non-current assets61 K €
  • Current assets43 K €
  • Accruals and deferrals70 €

Liabilities and equity

  • Equity19 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €66 K €72 K €104 K €
Non-current assets6,332 €29 K €24 K €61 K €
Property, plant and equipment6,332 €29 K €24 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €37 K €48 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €20 K €23 K €5,471 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,193 €17 K €25 K €37 K €
Accruals and deferrals0 €32 €0 €70 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €66 K €72 K €104 K €
Equity13 K €12 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components262 €320 €382 €500 €
Profit/loss of previous years4,752 €5,838 €7,023 €10 K €
Profit/loss for the accounting period after tax3,275 €1,248 €3,470 €3,296 €
Liabilities24 K €53 K €56 K €85 K €
Non-current liabilities0 €0 €0 €−240 €
Current liabilities24 K €53 K €56 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

288 €421 €1,174 €1,118 €350 €1,132 €1,064 €2019202020212022202320242025
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 period1,136.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, February 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 21, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 21, 2019
  • Prípravné práce k realizácií stavbyValid from Thursday, February 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 21, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 21, 2019
  • Výroba a hutnícke spracovanie kovovValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Pavelek
    Konateľfrom Thursday, February 21, 2019

    Address Stará Bystrica 178, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ladislav Pavelek
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Stará Bystrica 178, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71656/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALEBRA, s. r. o.

Registered office

KALEBRA, s. r. o.

Stará Bystrica 178, 02304 Stará Bystrica

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