Company data from Slovak public registers

Andromia Insight
Active

Kaleya s.r.o.

Company financial profile・Company ID 52804437・Hodžova 1530/80, 91101 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2025

316 K €

+20 %
Company ID
52804437
Tax ID
2121155949
VAT ID
SK2121155949, under §4, registered since Monday, May 3, 2021
Registered office
Kaleya s.r.o.Hodžova 1530/80 91101 Trenčín
Established
Friday, January 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39363/R

Profit 2025

14 K €

+858 %

Assets

82 K €

−8.4 %

Equity

51 K €

+1,539 %

Debt ratio

38.4 %

−58 pp

Gross margin

29.0 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+858 %
−4,217 €−76 K €−28 K €−25 K €−1,898 €14 K €202020212022202320242025

Revenue

+16 %
3,877 €15 K €116 K €187 K €263 K €306 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+5.3 pp

Profit / revenue

ROA

17.4 %

+20 pp

Return on assets

ROE

28.3 %

+89 pp

Return on equity

Current ratio

0.60

+254 %

Current assets / current liabilities

Earnings before tax

16 K €

+74,027 %

Profit + income tax

Effective tax

11.8 %

−8,715 pp

Income tax / earnings before tax

Net working capital

−8,667 €

+85 %

Current assets − current liabilities

Revenue CAGR

139.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,877 €202023 K €2021117 K €2022188 K €2023263 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €187 K €263 K €306 K €
Value added16 K €44 K €77 K €89 K €
Operating revenue117 K €188 K €263 K €316 K €
Profit after tax−28 K €−25 K €−1,898 €14 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets70 K €
  • Current assets13 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €73 K €90 K €82 K €
Non-current assets68 K €61 K €78 K €70 K €
Property, plant and equipment68 K €61 K €78 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,797 €12 K €12 K €13 K €
Inventory4,316 €4,316 €8,004 €8,004 €
Non-current receivables0 €0 €85 €85 €
Current receivables1,097 €4,886 €1,956 €4,270 €
Financial accounts384 €2,457 €1,855 €609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €73 K €90 K €82 K €
Equity−58 K €−83 K €3,102 €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−63 K €0 €−1,898 €
Profit/loss for the accounting period after tax−28 K €−25 K €−1,898 €14 K €
Liabilities132 K €155 K €87 K €32 K €
Non-current liabilities56 €−749 €11 K €8,732 €
Current liabilities111 K €143 K €70 K €22 K €
Long-term bank loans21 K €13 K €5,670 €0 €
Short-term bank loans0 €0 €346 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €1,920 €202020212022202320242025
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

  • Prevádzkovanie zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore fyzioterapiaValid from Tuesday, July 2, 2024
  • Masérske službyValid from Wednesday, May 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 26, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 26, 2021
  • Administratívne službyValid from Friday, January 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 3, 2020
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, January 3, 2020
  • Výroba potravinárskych výrobkovValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana Meszárošová
    Konateľfrom Friday, February 13, 2026

    Address Hodžova 1530/80, 91101 Trenčín, Slovenská republika

  • Bc. Adam BayerInactive
    KonateľWednesday, February 24, 2021 – Monday, March 2, 2026

    Address Hodžova 1530/80, 91101 Trenčín, Slovenská republika

  • Zuzana MeszárošováInactive
    KonateľFriday, January 3, 2020 – Tuesday, March 9, 2021

    Address Hodžova 1530/80, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Zuzana Meszárošová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Hodžova 1530/80, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Adam BayerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Monday, March 2, 2026

    Address Hodžova 1530/80, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana MeszárošováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Tuesday, March 9, 2021

    Address Hodžova 1530/80, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39363/R
Main activity
Výroba umelých vlákien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaleya s.r.o.

Registered office

Kaleya s.r.o.

Hodžova 1530/80, 91101 Trenčín

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