Company data from Slovak public registers

Kalixman s. r. o.

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

Active

Turnover 2025

638 K €

−25 %
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 2025

7,787 €

−14 %Net profit after tax

Assets

265 K €

−25 %Total assets, stated excl. VAT

Equity

69 K €

+13 %Assets less external liabilities

Debt ratio

74.1 %

−8.6 ppLiabilities / total assets

Gross margin

18.2 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
2,025 €2,159 €17 K €−3,390 €14 K €9,098 €7,787 €201920202021202220232024202520192,025 €20202,159 €202117 K €2022−3,390 €202314 K €20249,098 €20257,787 €

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

Revenue

−27 %
90 K €325 K €504 K €676 K €923 K €849 K €623 K €2019202020212022202320242025201990 K €2020325 K €2021504 K €2022676 K €2023923 K €2024849 K €2025623 K €

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

Income tax

Tax liability trend

571 €798 €4,833 €823 €4,701 €4,411 €4,884 €2019202020212022202320242025Total tax · 2019571 €Total tax · 2020798 €Total tax · 20214,833 €Total tax · 2022823 €Total tax · 20234,701 €Total tax · 20244,411 €Total tax · 20254,884 €Current tax · 2019571 €Current tax · 2020798 €Current tax · 20214,833 €Current tax · 2022823 €Current tax · 20234,701 €Current tax · 20244,411 €Current tax · 20254,884 €

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

1.2 %

+0.2 pp

Profit / revenue

Profit margin

1.2 %

+0.2 pp

Profit / sales

ROA

2.9 %

+0.4 pp

Return on assets

ROE

11.4 %

−3.6 pp

Return on equity

Return on costs

1.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+5.8 pp

Added value / revenue

Earnings before tax

13 K €

−6.2 %

Profit + income tax

Effective tax

38.5 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2019330 K €2020510 K €2021678 K €2022922 K €2023850 K €2024638 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 goods676 K €923 K €849 K €623 K €
Value added60 K €95 K €102 K €113 K €
Operating revenue678 K €922 K €850 K €638 K €
Profit after tax−3,390 €14 K €9,098 €7,787 €
Income tax823 €4,701 €4,411 €4,884 €
Current income tax823 €4,701 €4,411 €4,884 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €28 K €27 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets88 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities196 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €342 K €352 K €265 K €
Non-current assets101 K €114 K €180 K €177 K €
Property, plant and equipment101 K €114 K €180 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €228 K €172 K €88 K €
Inventory2,900 €0 €56 K €50 K €
Non-current receivables0 €16 K €30 K €2,850 €
Current receivables53 K €79 K €85 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €133 K €2,128 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €342 K €352 K €265 K €
Equity38 K €52 K €61 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €18 K €32 K €41 K €
Profit/loss for the accounting period after tax−3,390 €14 K €9,098 €7,787 €
Liabilities135 K €291 K €291 K €196 K €
Non-current liabilities32 K €45 K €62 K €77 K €
Current liabilities103 K €246 K €229 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period6,538.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Saturday, June 8, 2019

    Address Jabloňová 41, 90027 Bernolákovo, Slovenská republika

Related persons

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

    Address Jabloňová 41, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 21, 2024
    • Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 8, 2019 – Tuesday, February 20, 2024

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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