Company data from Slovak public registers

Andromia Insight
Active

Kales s. r. o.

Company financial profile・Company ID 53150635・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53150635
Tax ID
2121283571
VAT ID
—
Registered office
Kales s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49319/V

Profit 2025

−2,371 €

+4.0 %

Assets

1,001 €

−76 %

Equity

−3,694 €

−179 %

Debt ratio

469.0 %

+337 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.0 %
−25 €852 €−1,357 €−3,322 €−2,471 €−2,371 €202020212022202320242025

Revenue

−100 %
0 €16 K €3,089 €124 €1,231 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-236.9 %

−177 pp

Return on assets

ROE

64.2 %

−123 pp

Return on equity

Current ratio

0.22

−72 %

Current assets / current liabilities

Earnings before tax

−2,031 €

+4.7 %

Profit + income tax

Effective tax

-16.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−3,637 €

−185 %

Current assets − current liabilities

Revenue CAGR

-57.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202016 K €20213,089 €2022124 €20231,330 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,089 €124 €1,231 €0 €
Value added1,881 €−258 €931 €−24 €
Operating revenue3,089 €124 €1,330 €0 €
Profit after tax−1,357 €−3,322 €−2,471 €−2,371 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,001 €

Liabilities and equity

  • Equity−3,694 €
  • Liabilities4,695 €

Balance sheet

Assets

Item2022202320242025
Total assets5,250 €3,550 €4,156 €1,001 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,250 €3,550 €4,156 €1,001 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,250 €3,550 €4,156 €1,001 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,250 €3,550 €4,156 €1,001 €
Equity4,469 €1,147 €−1,323 €−3,694 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years826 €−531 €−3,852 €−6,323 €
Profit/loss for the accounting period after tax−1,357 €−3,322 €−2,471 €−2,371 €
Liabilities781 €2,403 €5,479 €4,695 €
Non-current liabilities26 €37 €49 €57 €
Current liabilities755 €2,366 €5,430 €4,638 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €150 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
  • Dizajnérske činnostiValid from Tuesday, July 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
  • Fotografické službyValid from Tuesday, July 7, 2020
  • Informačná činnosťValid from Tuesday, July 7, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
  • Kuriérske službyValid from Tuesday, July 7, 2020
  • Odevná výrobaValid from Tuesday, July 7, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Heorhina Kolyesnikova
    Konateľfrom Tuesday, July 7, 2020

    Address Starodomaninska 107.a, 88 000 Užhorod, Ukrajina

  • Volodymyr KolesnikovInactive
    KonateľTuesday, July 7, 2020 – Wednesday, June 3, 2026

    Address Starodomaninska 107.a, 88 000 Užhorod, Ukrajina

Related persons

1 active of 3
  • Heorhina Kolyesnikova
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Starodomaninska 107.a, 88000 Užhorod, Ukrajina

    Share100 %Contribution5,000 EUR
  • Heorhina KolyesnikovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Wednesday, June 3, 2026

    Address Starodomaninska 107.a, 88 000 Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR
  • Volodymyr KolesnikovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Wednesday, June 3, 2026

    Address Starodomaninska 107.a, 88 000 Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49319/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kales s. r. o.

Registered office

Kales s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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