Company data from Slovak public registers

Andromia Insight
Active

KALUG, s.r.o.

Company financial profile・Company ID 52563910・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

95 K €

+72 %
Company ID
52563910
Tax ID
2121224787
VAT ID
SK2121224787, under §4, registered since Wednesday, September 1, 2021
Registered office
KALUG, s.r.o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140086/B

Profit 2025

85 K €

+69 %

Assets

119 K €

−49 %

Equity

119 K €

−49 %

Debt ratio

0.0 %

Gross margin

99.5 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+69 %
0 €0 €42 K €103 K €172 K €50 K €85 K €2019202020212022202320242025

Revenue

+72 %
0 €0 €49 K €148 K €225 K €55 K €95 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.3 %

−1.4 pp

Profit / revenue

ROA

71.2 %

+50 pp

Return on assets

ROE

71.2 %

+50 pp

Return on equity

Earnings before tax

94 K €

+60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

119 K €

−49 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €202049 K €2021148 K €2022225 K €202355 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €225 K €55 K €95 K €
Value added130 K €217 K €55 K €95 K €
Operating revenue148 K €225 K €55 K €95 K €
Profit after tax103 K €172 K €50 K €85 K €
Income tax27 K €46 K €8,865 €9,439 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €205 K €234 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €205 K €234 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €173 K €34 K €
Financial accounts130 K €205 K €61 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €205 K €234 K €119 K €
Equity108 K €177 K €234 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €179 K €29 K €
Profit/loss for the accounting period after tax103 K €172 K €50 K €85 K €
Liabilities22 K €28 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €28 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7,343 €27 K €46 K €8,865 €9,439 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, December 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 9, 2020
  • Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubor Gráč
    Konateľfrom Thursday, October 15, 2020

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Ján RaškaInactive
    KonateľThursday, September 5, 2019 – Tuesday, December 8, 2020

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Ing. Ľubor Gráč
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • JL GROUP, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • WHITE FIELD, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, December 8, 2020

    Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140086/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALUG, s.r.o.

Registered office

KALUG, s.r.o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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