Company data from Slovak public registers

Andromia Insight
Active

Kalixman s. r. o.

Company financial profile・Company ID 52440109・Prievozská 14, 821 09 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

850 K €

−7.8 %
Company ID
52440109
Tax ID
2121030978
VAT ID
SK2121030978, under §4, registered since Monday, July 15, 2019
Registered office
Kalixman s. r. o.Prievozská 14 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, June 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138042/B

Profit 2024

9,098 €

−35 %

Assets

352 K €

+2.9 %

Equity

61 K €

+18 %

Debt ratio

82.7 %

−2.2 pp

Gross margin

12.0 %

+1.7 pp
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Andromia score

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Profit

−35 %
2,025 €2,159 €17 K €−3,390 €14 K €9,098 €201920202021202220232024

Revenue

−8.0 %
90 K €325 K €504 K €676 K €923 K €849 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

2.6 %

−1.5 pp

Return on assets

ROE

15.0 %

−12 pp

Return on equity

Current ratio

0.75

−19 %

Current assets / current liabilities

Earnings before tax

14 K €

−28 %

Profit + income tax

Effective tax

32.7 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−57 K €

−218 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2019330 K €2020510 K €2021678 K €2022922 K €2023850 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods504 K €676 K €923 K €849 K €
Value added51 K €60 K €95 K €102 K €
Operating revenue510 K €678 K €922 K €850 K €
Profit after tax17 K €−3,390 €14 K €9,098 €
Income tax4,833 €823 €4,701 €4,411 €
Current income tax4,833 €823 €4,701 €4,411 €

Assets

  • Non-current assets180 K €
  • Current assets172 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity61 K €
  • Liabilities291 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €173 K €342 K €352 K €
Non-current assets98 K €101 K €114 K €180 K €
Property, plant and equipment98 K €101 K €114 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €72 K €228 K €172 K €
Inventory0 €2,900 €0 €56 K €
Non-current receivables2,000 €0 €16 K €30 K €
Current receivables25 K €53 K €79 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €16 K €133 K €2,128 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €173 K €342 K €352 K €
Equity41 K €38 K €52 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,183 €21 K €18 K €32 K €
Profit/loss for the accounting period after tax17 K €−3,390 €14 K €9,098 €
Liabilities95 K €135 K €291 K €291 K €
Non-current liabilities47 K €32 K €45 K €62 K €
Current liabilities48 K €103 K €246 K €229 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

571 €798 €4,833 €823 €4,701 €4,411 €201920202021202220232024
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 period8,272.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount960.59 €Yes

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 8, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 8, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 8, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 8, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Kalinay
    Konateľfrom Saturday, June 8, 2019

    Address Jabloňová 41, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Branislav Kalinay
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Jabloňová 41, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138042/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kalixman s. r. o.

Registered office

Kalixman s. r. o.

Prievozská 14, 821 09 Bratislava - mestská časť Ružinov

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