Company data from Slovak public registers

Active

KALABA-WPS s. r. o.

Company financial profileCompany ID 52765636Školská II. 787/16, 951 32 Horná KráľováFounded 2019

Turnover 2025

283 K €

−59 %
Company ID
52765636
Tax ID
2121136908
VAT ID
SK2121136908, under §4, registered since Tuesday, March 3, 2020
Registered office
KALABA-WPS s. r. o.Školská II. 787/16 951 32 Horná Kráľová
Established
Tuesday, November 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45710/T

Profit 2025

33 K €

−38 %

Assets

428 K €

−7.4 %

Equity

141 K €

+31 %

Debt ratio

67.1 %

−9.6 pp

Gross margin

32.3 %

+17 pp
Coming soon

Andromia score

Profit

−38 %
20 K €9,304 €6,135 €15 K €3,650 €53 K €33 K €2019202020212022202320242025

Revenue

−59 %
36 K €249 K €301 K €437 K €347 K €691 K €283 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+4.0 pp

Profit / revenue

ROA

7.7 %

−3.8 pp

Return on assets

ROE

23.4 %

−26 pp

Return on equity

Current ratio

1.33

+17 %

Current assets / current liabilities

Earnings before tax

45 K €

−34 %

Profit + income tax

Effective tax

26.9 %

+5.4 pp

Income tax / earnings before tax

Net working capital

91 K €

+102 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2019249 K €2020301 K €2021437 K €2022351 K €2023693 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods437 K €347 K €691 K €283 K €
Value added40 K €43 K €105 K €91 K €
Operating revenue437 K €351 K €693 K €283 K €
Profit after tax15 K €3,650 €53 K €33 K €
Income tax4,230 €2,143 €15 K €12 K €

Assets

  • Non-current assets65 K €
  • Current assets363 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €282 K €462 K €428 K €
Non-current assets65 K €57 K €89 K €65 K €
Property, plant and equipment65 K €57 K €89 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €225 K €373 K €363 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €204 K €158 K €159 K €
Financial accounts107 K €21 K €216 K €204 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €282 K €462 K €428 K €
Equity51 K €55 K €108 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €45 K €49 K €102 K €
Profit/loss for the accounting period after tax15 K €3,650 €53 K €33 K €
Liabilities272 K €228 K €354 K €287 K €
Non-current liabilities0 €35 K €25 K €14 K €
Current liabilities271 K €191 K €328 K €272 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,007 €1,098 €1,159 €1,387 €

Income tax

Tax liability trend

0 €2,625 €2,040 €4,230 €2,143 €15 K €12 K €2019202020212022202320242025
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 period503.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, November 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, November 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 26, 2019

    Address Školská II. 787/16, 95132 Horná Kráľová, Slovenská republika

  • KonateľTuesday, November 26, 2019 – Monday, October 23, 2023

    Address Sliváš II. 339/16, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Školská II. 787/16, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Monday, October 23, 2023

    Address Sliváš II. 339/16, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45710/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALABA-WPS s. r. o.

Registered office

KALABA-WPS s. r. o.

Školská II. 787/16, 951 32 Horná Kráľová

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