Company data from Slovak public registers

Andromia Insight
Active

Kaleos s. r. o.

Company financial profile・Company ID 52826015・Na Grunte 12888/5, 83152 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

76 K €

+28 %
Company ID
52826015
Tax ID
2121227350
VAT ID
SK2121227350, under §4, registered since Friday, October 1, 2021
Registered office
Kaleos s. r. o.Na Grunte 12888/5 83152 Bratislava - mestská časť Ružinov
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144154/B

Profit 2025

60 K €

+39 %

Assets

68 K €

+31 %

Equity

66 K €

+35 %

Debt ratio

3.2 %

−2.5 pp

Gross margin

96.8 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+39 %
13 K €36 K €34 K €34 K €44 K €60 K €202020212022202320242025

Revenue

+28 %
17 K €49 K €47 K €50 K €59 K €76 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.5 %

+6.1 pp

Profit / revenue

ROA

88.8 %

+5.0 pp

Return on assets

ROE

91.7 %

+2.9 pp

Return on equity

Current ratio

34.81

+84 %

Current assets / current liabilities

Earnings before tax

67 K €

+31 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+34 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202049 K €202147 K €202250 K €202359 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €50 K €59 K €76 K €
Value added45 K €47 K €57 K €74 K €
Operating revenue47 K €50 K €59 K €76 K €
Profit after tax34 K €34 K €44 K €60 K €
Income tax6,009 €6,092 €7,711 €6,774 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities2,146 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €41 K €52 K €68 K €
Non-current assets306 €114 €0 €0 €
Property, plant and equipment306 €114 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €41 K €52 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,449 €1,046 €32 €7,271 €
Financial accounts38 K €40 K €52 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €41 K €52 K €68 K €
Equity39 K €40 K €49 K €66 K €
Share capital5,000 €5,000 €5,001 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax34 K €34 K €44 K €60 K €
Liabilities4,323 €850 €2,937 €2,146 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,148 €660 €2,747 €1,956 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions175 €190 €190 €190 €

Income tax

Tax liability trend

2,265 €6,349 €6,009 €6,092 €7,711 €6,774 €202020212022202320242025
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 period0 €Tax liability for the period1,839.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, April 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • Počítačové službyValid from Wednesday, April 1, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 1, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Csikós
    Konateľfrom Wednesday, April 1, 2020

    Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Peter CsikósInactive
    KonateľWednesday, April 1, 2020 – Tuesday, July 1, 2025

    Address Nábrežná 4847/14, 94073 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Peter Csikós
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter CsikósInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Tuesday, July 1, 2025

    Address Nábrežná 4847/14, 94073 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144154/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaleos s. r. o.

Registered office

Kaleos s. r. o.

Na Grunte 12888/5, 83152 Bratislava - mestská časť Ružinov

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