Company data from Slovak public registers

Andromia Insight
Active

KALUMO, s. r. o.

Company financial profile・Company ID 52850561・Hlavná 237/199, 032 02 Závažná Poruba・Founded 2020

Financial reportFinancial statements

Turnover 2025

97 K €

+2.8 %
Company ID
52850561
Tax ID
2121173153
VAT ID
SK2121173153, under §4, registered since Monday, June 1, 2020
Registered office
KALUMO, s. r. o.Hlavná 237/199 032 02 Závažná Poruba
Established
Friday, January 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73896/L

Profit 2025

21 K €

−23 %

Assets

162 K €

+7.2 %

Equity

150 K €

+16 %

Debt ratio

7.5 %

−7.3 pp

Gross margin

73.6 %

−4.1 pp
Coming soon

Andromia score

—

Profit

−23 %
9,253 €13 K €48 K €25 K €27 K €21 K €202020212022202320242025

Revenue

+2.5 %
66 K €74 K €113 K €98 K €90 K €92 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−7.1 pp

Profit / revenue

ROA

13.1 %

−5.0 pp

Return on assets

ROE

14.1 %

−7.1 pp

Return on equity

Current ratio

26.30

+3.6 %

Current assets / current liabilities

Earnings before tax

24 K €

−32 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

132 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €202074 K €2021135 K €202298 K €202395 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €98 K €90 K €92 K €
Value added60 K €55 K €70 K €68 K €
Operating revenue135 K €98 K €95 K €97 K €
Profit after tax48 K €25 K €27 K €21 K €
Income tax13 K €7,080 €7,475 €2,407 €

Assets

  • Non-current assets24 K €
  • Current assets138 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €186 K €151 K €162 K €
Non-current assets11 K €61 K €42 K €24 K €
Property, plant and equipment11 K €61 K €42 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €125 K €108 K €138 K €
Inventory81 K €81 K €81 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €30 K €15 K €27 K €
Financial accounts3,977 €14 K €13 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €186 K €151 K €162 K €
Equity75 K €100 K €128 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €70 K €96 K €123 K €
Profit/loss for the accounting period after tax48 K €25 K €27 K €21 K €
Liabilities40 K €86 K €22 K €12 K €
Non-current liabilities75 €27 K €18 K €6,850 €
Current liabilities22 K €8,900 €4,268 €5,234 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,709 €3,957 €13 K €7,080 €7,475 €2,407 €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 period4,528.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do3,5t vrátane prípojného vozidlaValid from Wednesday, August 24, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 24, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2022
  • Správa a údržba bytového fondu v rozsahu voľných živnostíValid from Wednesday, August 24, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, June 24, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 24, 2020
  • Čistiace a upratovacie službyValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mariana Hromuľáková
    Konateľfrom Friday, January 17, 2020

    Address Hlavná 237/199, 03202 Závažná Poruba, Slovenská republika

  • Peter Hromuľák
    Konateľfrom Friday, January 17, 2020

    Address Hlavná 237/199, 03202 Závažná Poruba, Slovenská republika

Related persons

2 active of 2
  • Mariana Hromuľáková
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Hlavná 237/199, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Hromuľák
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Hlavná 237/199, 03202 Závažná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73896/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALUMO, s. r. o.

Registered office

KALUMO, s. r. o.

Hlavná 237/199, 032 02 Závažná Poruba

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