Company data from Slovak public registers

Andromia Insight
Active

SKALIAS, s.r.o.

Company financial profile・Company ID 52642097・Kojšov 129, 05552 Kojšov・Founded 2019

Financial reportFinancial statements

Turnover 2024

21 K €

+24 %
Company ID
52642097
Tax ID
2121096120
VAT ID
—
Registered office
SKALIAS, s.r.o.Kojšov 129 05552 Kojšov
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47224/V

Profit 2024

1,415 €

+158 %

Assets

9,669 €

+240 %

Equity

−6,291 €

+18 %

Debt ratio

165.1 %

−206 pp

Gross margin

26.5 %

+25 pp
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Andromia score

—

Profit

+158 %
−625 €−3,669 €−5,445 €−544 €−2,422 €1,415 €201920202021202220232024

Revenue

+25 %
0 €5,927 €7,740 €25 K €16 K €20 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+21 pp

Profit / revenue

ROA

14.6 %

+100 pp

Return on assets

ROE

-22.5 %

−54 pp

Return on equity

Current ratio

0.61

+125 %

Current assets / current liabilities

Earnings before tax

1,755 €

+172 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−6,291 €

+18 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,114 €20207,741 €202125 K €202217 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,740 €25 K €16 K €20 K €
Value added−3,973 €1,291 €289 €5,428 €
Operating revenue7,741 €25 K €17 K €21 K €
Profit after tax−5,445 €−544 €−2,422 €1,415 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,669 €

Liabilities and equity

  • Equity−6,291 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,039 €4,048 €2,847 €9,669 €
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 assets2,039 €4,048 €2,847 €9,669 €
Inventory1,023 €1,633 €1,427 €1,155 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 €389 €338 €327 €
Financial accounts720 €2,026 €1,082 €8,187 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,039 €4,048 €2,847 €9,669 €
Equity−4,739 €−5,284 €−7,706 €−6,291 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,294 €−9,740 €−10 K €−13 K €
Profit/loss for the accounting period after tax−5,445 €−544 €−2,422 €1,415 €
Liabilities6,778 €9,332 €11 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,778 €9,332 €11 K €16 K €
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 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 18, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 18, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Kalafus
    Konateľfrom Wednesday, September 18, 2019

    Address Kojšov 129, 05552 Kojšov, Slovenská republika

Related persons

1 active of 1
  • Slavomír Kalafus
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Kojšov 129, 05552 Kojšov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47224/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SKALIAS, s.r.o.

Registered office

SKALIAS, s.r.o.

Kojšov 129, 05552 Kojšov

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