Company data from Slovak public registers

Kalafut s. r. o.

Company financial profile・Company ID 53377770・Rudňany 546, 053 23 Rudňany・Founded 2020

Active

Turnover 2025

14 K €

+93 %
Company ID
53377770
Tax ID
2121350748
VAT ID
SK2121350748, under §4, registered since Saturday, January 1, 2022
Registered office
Kalafut s. r. o.Rudňany 546 053 23 Rudňany
Established
Saturday, October 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50104/V

Profit 2025

1,213 €

+113 %Net profit after tax

Assets

11 K €

−72 %Total assets, stated excl. VAT

Equity

6,837 €

−49 %Assets less external liabilities

Debt ratio

36.1 %

−29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+113 %
−759 €−27 K €−18 K €−19 K €−9,400 €1,213 €2020202120222023202420252020−759 €2021−27 K €2022−18 K €2023−19 K €2024−9,400 €20251,213 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €73 K €67 K €30 K €7,358 €0 €20202021202220232024202520200 €202173 K €202267 K €202330 K €20247,358 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+135 pp

Profit / revenue

ROA

11.3 %

+36 pp

Return on assets

ROE

17.7 %

+88 pp

Return on equity

Return on costs

9.2 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-8.4 %

−52 pp

Added value / revenue

Earnings before tax

1,553 €

+117 %

Profit + income tax

Effective tax

21.9 %

+26 pp

Income tax / earnings before tax

Current ratio

1.66

−90 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202073 K €202167 K €202231 K €20237,421 €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods67 K €30 K €7,358 €0 €
Value added4,516 €735 €3,256 €−1,200 €
Operating revenue67 K €31 K €7,421 €14 K €
Profit after tax−18 K €−19 K €−9,400 €1,213 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €8,574 €735 €262 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,400 €
  • Current assets6,302 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,837 €
  • Liabilities3,865 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €29 K €38 K €11 K €
Non-current assets34 K €24 K €15 K €4,400 €
Property, plant and equipment27 K €18 K €9,287 €0 €
Non-current intangible assets7,280 €6,320 €5,360 €4,400 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €4,876 €23 K €6,302 €
Inventory4,140 €466 €0 €0 €
Non-current receivables0 €0 €17 K €0 €
Current receivables−154 €682 €0 €0 €
Financial accounts12 K €3,728 €6,336 €6,302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €29 K €38 K €11 K €
Equity6,078 €−13 K €13 K €6,837 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−35 K €−37 K €−46 K €
Profit/loss for the accounting period after tax−18 K €−19 K €−9,400 €1,213 €
Liabilities43 K €42 K €25 K €3,865 €
Non-current liabilities31 K €27 K €23 K €67 €
Current liabilities13 K €15 K €1,463 €3,798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions223 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, August 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
  • Výroba nápojovValid from Saturday, October 24, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 5, 2023

    Address Za Kaštieľom 1308/2, 05311 Smižany, Slovenská republika

  • Konateľfrom Saturday, October 24, 2020

    Address Rudňany 546, 05323 Rudňany, Slovenská republika

  • KonateľSaturday, October 24, 2020 – Monday, September 11, 2023

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023

    Address Za Kaštieľom 1308/2, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Rudňany 546, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Monday, September 11, 2023

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50104/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kalafut s. r. o.

Registered office

Kalafut s. r. o.

Rudňany 546, 053 23 Rudňany

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