Active

KALMA TZ s. r. o.

Company financial profile・Company ID 52941558・Podhorie 25, 01318 Lietava・Founded 2020

Financial report Financial statements

Turnover 2025

23 K €

−22 %

Company ID: 52941558
Tax ID: 2121181051
VAT ID: —

Registered office: KALMA TZ s. r. o.Podhorie 25 01318 Lietava
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74098/L

Profit 2025

2,926 €

+78 %

Assets

26 K €

−11 %

Equity

14 K €

+27 %

Debt ratio

46.9 %

−16 pp

Gross margin

55.1 %

+6.2 pp

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Andromia score

—

Profit

+78 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+7.2 pp

Profit / revenue

ROA

11.2 %

+5.6 pp

Return on assets

ROE

21.2 %

+6.1 pp

Return on equity

Current ratio

2.99

+76 %

Current assets / current liabilities

Earnings before tax

3,267 €

+65 %

Profit + income tax

Effective tax

10.4 %

−6.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+91 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	39 K €	29 K €	23 K €
Value added	9,968 €	13 K €	14 K €	13 K €
Operating revenue	43 K €	39 K €	29 K €	23 K €
Profit after tax	178 €	194 €	1,645 €	2,926 €
Income tax	48 €	50 €	340 €	341 €

Assets

Non-current assets2,300 €
Current assets24 K €

Liabilities and equity

Equity14 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	33 K €	29 K €	26 K €
Non-current assets	27 K €	18 K €	9,003 €	2,300 €
Property, plant and equipment	27 K €	18 K €	9,003 €	2,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	15 K €	20 K €	24 K €
Inventory	1,565 €	1,616 €	1,608 €	2,119 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	29 K €	13 K €	18 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	33 K €	29 K €	26 K €
Equity	9,046 €	9,240 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,675 €	3,844 €	4,028 €	5,591 €
Profit/loss for the accounting period after tax	178 €	194 €	1,645 €	2,926 €
Liabilities	49 K €	24 K €	18 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	15 K €	12 K €	7,938 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,956 €	8,267 €	6,382 €	4,280 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, June 26, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 13, 2020
Sprostredkovateľská činnosť v oblasti služieb, obchodu, výrobyValid from Thursday, February 13, 2020
Textilná výrobaValid from Thursday, February 13, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 13, 2020
Výroba sviečok a tieniacej technikyValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš Knapec
Konateľfrom Thursday, February 13, 2020
Address Podhorie 25, 01318 Lietava, Slovenská republika
Zuzana Knapcová Navrátilová
Konateľfrom Thursday, February 13, 2020
Address Podhorie 25, 01318 Lietava, Slovenská republika

Related persons

2 active of 2

Tomáš Knapec
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020
Address Podhorie 25, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Knapcová Navrátilová
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020
Address Podhorie 25, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74098/L
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KALMA TZ s. r. o.

Registered office

KALMA TZ s. r. o.

Podhorie 25, 01318 Lietava

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KALMA TZ s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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