Company data from Slovak public registers

Andromia Insight
Active

KALEUM s.r.o.

Company financial profile・Company ID 53565967・Štefánikova 3499, 085 01 Bardejov・Founded 2021

Financial reportFinancial statements

Turnover 2025

91 K €

+166 %
Company ID
53565967
Tax ID
2121410049
VAT ID
SK2121410049, under §4, registered since Sunday, January 1, 2023
Registered office
KALEUM s.r.o.Štefánikova 3499 085 01 Bardejov
Established
Friday, February 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48676/P

Profit 2025

13 K €

+449 %

Assets

43 K €

+44 %

Equity

41 K €

+41 %

Debt ratio

3.3 %

+1.9 pp

Gross margin

15.5 %

+7.6 pp
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Andromia score

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Profit

+449 %
4,156 €17 K €5,240 €2,293 €13 K €20212022202320242025

Revenue

+166 %
49 K €54 K €66 K €34 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+7.1 pp

Profit / revenue

ROA

29.5 %

+22 pp

Return on assets

ROE

30.5 %

+23 pp

Return on equity

Current ratio

28.70

−57 %

Current assets / current liabilities

Earnings before tax

14 K €

+418 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+45 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202154 K €202267 K €202334 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €66 K €34 K €91 K €
Value added23 K €16 K €2,698 €14 K €
Operating revenue54 K €67 K €34 K €91 K €
Profit after tax17 K €5,240 €2,293 €13 K €
Income tax4,507 €1,903 €405 €1,398 €

Assets

  • Non-current assets2,500 €
  • Current assets40 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,398 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €89 K €30 K €43 K €
Non-current assets24 K €18 K €2,500 €2,500 €
Property, plant and equipment21 K €16 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets24 K €70 K €27 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,660 €727 €0 €0 €
Financial accounts22 K €70 K €27 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €89 K €30 K €43 K €
Equity26 K €31 K €29 K €41 K €
Share capital5,000 €5,000 €500 €0 €
Profit/loss of previous years3,912 €21 K €26 K €28 K €
Profit/loss for the accounting period after tax17 K €5,240 €2,293 €13 K €
Liabilities22 K €57 K €405 €1,398 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €57 K €405 €1,398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

733 €4,507 €1,903 €405 €1,398 €20212022202320242025
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 period11.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, February 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 5, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 5, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Maskalik
    Konateľfrom Monday, June 10, 2024

    Address Bukovce 86, 09022 Bukovce, Slovenská republika

  • Ing. Marián RusznyákInactive
    KonateľFriday, February 5, 2021 – Wednesday, September 25, 2024

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Miroslav Maskalik
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Bukovce 86, 09022 Bukovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián RusznyákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Wednesday, September 25, 2024

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EDU.CO spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Wednesday, September 25, 2024

    Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48676/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALEUM s.r.o.

Registered office

KALEUM s.r.o.

Štefánikova 3499, 085 01 Bardejov

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