Company data from Slovak public registers

Active

R-Kalvaster s.r.o.

Company financial profileCompany ID 52750183Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2019

Turnover 2025

0

−100 %
Company ID
52750183
Tax ID
2121132607
VAT ID
Registered office
R-Kalvaster s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47625/V

Profit 2025

−6,693 €

−335 %

Assets

13 K €

−35 %

Equity

3,886 €

−63 %

Debt ratio

70.6 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−335 %
0 €0 €2,728 €2,852 €−6,693 €20212022202320242025

Revenue

−100 %
0 €0 €4,140 €11 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.6 %

−65 pp

Return on assets

ROE

-172.2 %

−199 pp

Return on equity

Current ratio

0.16

−91 %

Current assets / current liabilities

Earnings before tax

−6,353 €

−287 %

Profit + income tax

Effective tax

-5.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,153 €

−341 %

Current assets − current liabilities

Revenue CAGR

163.0 %

Average annual revenue growth

Interest-bearing debt

5,593 €

−31 %

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

Total revenue

Sales + other operating + financial income

0 €20210 €20224,140 €202311 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,140 €11 K €0 €
Value added0 €3,332 €5,779 €−91 €
Operating revenue0 €4,140 €11 K €0 €
Profit after tax0 €2,728 €2,852 €−6,693 €
Income tax0 €500 €545 €340 €

Assets

  • Non-current assets13 K €
  • Current assets587 €

Liabilities and equity

  • Equity3,886 €
  • Liabilities9,334 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €8,228 €20 K €13 K €
Non-current assets0 €0 €17 K €13 K €
Property, plant and equipment0 €0 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €8,228 €2,963 €587 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €343 €113 €
Financial accounts5,000 €8,228 €2,620 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €8,228 €20 K €13 K €
Equity5,000 €7,728 €11 K €3,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,586 €5,284 €
Profit/loss for the accounting period after tax0 €2,728 €2,852 €−6,693 €
Liabilities0 €500 €9,754 €9,334 €
Non-current liabilities0 €0 €1 €1 €
Current liabilities0 €500 €1,652 €3,740 €
Long-term bank loans0 €0 €8,101 €5,593 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €500 €545 €340 €20212022202320242025
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 9, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 9, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, November 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 9, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 9, 2019

    Address Kostolná 68/35, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address Kostolná 68/35, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47625/V
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-Kalvaster s.r.o.

Registered office

R-Kalvaster s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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