Company data from Slovak public registers

Andromia Insight

KALLAN Consulting s.r.o.

Company financial profile・Company ID 52254976・Súmračná 25, 821 02 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1.37 M €

−35 %
Company ID
52254976
Tax ID
2120966496
VAT ID
SK2120966496, under §4, registered since Saturday, August 1, 2020
Registered office
KALLAN Consulting s.r.o.Súmračná 25 821 02 Bratislava - mestská časť Ružinov
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135807/B

Profit 2025

147 K €

−66 %Net profit after tax

Assets

2.75 M €

+4.2 %Total assets, stated excl. VAT

Equity

1.98 M €

−14 %Assets less external liabilities

Debt ratio

13.3 %

+0.5 ppLiabilities / total assets

Gross margin

46.2 %

+3.8 ppGross profit / sales
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Andromia score

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Profit

−66 %
−82 K €118 K €232 K €51 K €311 K €431 K €147 K €20192020202120222023202420252019−82 K €2020118 K €2021232 K €202251 K €2023311 K €2024431 K €2025147 K €

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

Revenue

−26 %
120 K €639 K €1.08 M €760 K €1.23 M €1.78 M €1.31 M €20192020202120222023202420252019120 K €2020639 K €20211.08 M €2022760 K €20231.23 M €20241.78 M €20251.31 M €

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

Income tax

Tax liability trend

0 €30 K €73 K €18 K €91 K €121 K €70 K €2019202020212022202320242025Total tax · 20190 €Total tax · 202030 K €Total tax · 202173 K €Total tax · 202218 K €Total tax · 202391 K €Total tax · 2024121 K €Total tax · 202570 K €Current tax · 202218 K €Current tax · 202391 K €Current tax · 2024121 K €Current tax · 202570 K €

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

10.7 %

−9.7 pp

Profit / revenue

Profit margin

11.2 %

−13 pp

Profit / sales

ROA

5.3 %

−11 pp

Return on assets

ROE

7.4 %

−11 pp

Return on equity

Return on costs

11.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+8.3 pp

Added value / revenue

Earnings before tax

216 K €

−61 %

Profit + income tax

Effective tax

32.3 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2019751 K €20201.08 M €2021818 K €20221.25 M €20232.11 M €20241.37 M €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 goods760 K €1.23 M €1.78 M €1.31 M €
Value added317 K €712 K €755 K €605 K €
Operating revenue818 K €1.25 M €2.11 M €1.37 M €
Profit after tax51 K €311 K €431 K €147 K €
Income tax18 K €91 K €121 K €70 K €
Current income tax18 K €91 K €121 K €70 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs155 K €172 K €288 K €229 K €

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

Assetsexcl. VAT

  • Non-current assets1.43 M €
  • Current assets1.31 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity1.98 M €
  • Liabilities365 K €
  • Accruals and deferrals400 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.06 M €3.5 M €2.64 M €2.75 M €
Non-current assets315 K €652 K €1.39 M €1.43 M €
Property, plant and equipment315 K €652 K €581 K €623 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €806 K €806 K €
Current assets1.74 M €2.73 M €1.24 M €1.31 M €
Inventory11 K €139 K €20 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables694 K €1.64 M €790 K €964 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €956 K €431 K €333 K €
Accruals and deferrals6,462 €118 K €8,602 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €3.5 M €2.64 M €2.75 M €
Equity289 K €1.87 M €2.3 M €1.98 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years232 K €51 K €363 K €331 K €
Profit/loss for the accounting period after tax51 K €311 K €431 K €147 K €
Liabilities1.77 M €1.64 M €338 K €365 K €
Non-current liabilities959 €148 K €121 K €62 K €
Current liabilities1.77 M €1.49 M €216 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,792 €1,308 €
Accruals and deferrals0 €0 €0 €400 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 period4,911.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 amount0 €
Counterparties1
Latest contractMonday, December 11, 2023

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

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, March 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 19, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter ŠimkoActive
    Konateľfrom Friday, November 6, 2020

    Address Pezinská 62, 90021 Svätý Jur, Slovenská republika

  • JUDr. Robert KaliňákEnded
    KonateľTuesday, March 19, 2019 – Friday, November 10, 2023

    Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • JUDr. Robert KaliňákActive
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Robert KaliňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Thursday, February 13, 2025

    Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Al Saqr Management Consultancy LtdEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Thursday, February 13, 2025

    Address Building No. 280, Taweelah, Abu Dhabi, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • JUDr. Robert KaliňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Wednesday, November 29, 2023

    Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135807/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 19, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KALLAN Consulting s.r.o.

Registered office

KALLAN Consulting s.r.o.

Súmračná 25, 821 02 Bratislava - mestská časť Ružinov

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