Company data from Slovak public registers

Andromia Insight
Active

KALTENBACH, s.r.o.

Company financial profile・Company ID 53128443・Radvaň nad Laborcom 304, 06701 Radvaň nad Laborcom・Founded 2020

Financial reportFinancial statements

Turnover 2023

117 K €

+49 %
Company ID
53128443
Tax ID
2121278291
VAT ID
—
Registered office
KALTENBACH, s.r.o.Radvaň nad Laborcom 304 06701 Radvaň nad Laborcom
Established
Saturday, June 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40499/P

Profit 2023

−15 K €

−404 %

Assets

107 K €

−13 %

Equity

8,736 €

−70 %

Debt ratio

91.8 %

+15 pp

Gross margin

37.7 %

+7.8 pp
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Andromia score

—

Profit

−404 %
8,741 €10 K €5,092 €−15 K €2020202120222023

Revenue

+41 %
35 K €58 K €85 K €119 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−20 pp

Profit / revenue

ROA

-14.5 %

−19 pp

Return on assets

ROE

-177.1 %

−195 pp

Return on equity

Current ratio

2.13

−36 %

Current assets / current liabilities

Earnings before tax

−15 K €

−340 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

42 K €

−21 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202060 K €202178 K €2022117 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods35 K €58 K €85 K €119 K €
Value added12 K €18 K €25 K €45 K €
Operating revenue35 K €60 K €78 K €117 K €
Profit after tax8,741 €10 K €5,092 €−15 K €
Income tax1,542 €3,025 €1,354 €0 €
Current income tax1,542 €3,025 €1,354 €0 €

Assets

  • Non-current assets27 K €
  • Current assets79 K €
  • Accruals and deferrals72 €

Liabilities and equity

  • Equity8,736 €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets45 K €65 K €122 K €107 K €
Non-current assets7,420 €35 K €46 K €27 K €
Property, plant and equipment7,420 €35 K €46 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €30 K €76 K €79 K €
Inventory0 €14 K €7,750 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €6,000 €7,671 €4,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,922 €10 K €60 K €75 K €
Accruals and deferrals95 €98 €296 €72 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities45 K €65 K €122 K €107 K €
Equity39 K €24 K €29 K €8,736 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €8,741 €19 K €19 K €
Profit/loss for the accounting period after tax8,741 €10 K €5,092 €−15 K €
Liabilities5,796 €42 K €93 K €98 K €
Non-current liabilities0 €0 €0 €101 €
Current liabilities5,796 €9,940 €23 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €32 K €70 K €60 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,542 €3,025 €1,354 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, December 30, 2023Removed from the list onFriday, December 20, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount565.56 €Yes

Business activities

15 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 17, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 17, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 17, 2021
  • Administratívne službyValid from Saturday, June 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 27, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikoleta Hivková
    Konateľfrom Saturday, June 27, 2020

    Address Myslina 58, 06601 Humenné, Slovenská republika

Related persons

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

    Address Myslina 58, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikoleta HivkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, January 23, 2023

    Address Myslina 58, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40499/P
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KALTENBACH, s.r.o.

Registered office

KALTENBACH, s.r.o.

Radvaň nad Laborcom 304, 06701 Radvaň nad Laborcom

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