Company data from Slovak public registers

Active

KALUMI spol. s r.o.

Company financial profileCompany ID 53663829Nádražná 890/26, 90901 SkalicaFounded 2021

Turnover 2025

2,895

Company ID
53663829
Tax ID
2121480141
VAT ID
Registered office
KALUMI spol. s r.o.Nádražná 890/26 90901 Skalica
Established
Saturday, April 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49001/T

Profit 2025

18 K €

−18 %

Assets

116 K €

+1.1 %

Equity

56 K €

+24 %

Debt ratio

51.2 %

−8.9 pp

Gross margin

93.1 %

Coming soon

Andromia score

Profit

−18 %
−340 €8,519 €9,910 €22 K €18 K €20212022202320242025

Revenue

0 €0 €0 €0 €2,895 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

639.0 %

Profit / revenue

ROA

16.0 %

−3.6 pp

Return on assets

ROE

32.8 %

−16 pp

Return on equity

Current ratio

131.51

+325 %

Current assets / current liabilities

Earnings before tax

19 K €

−17 %

Profit + income tax

Effective tax

1.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

44 K €

+5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20242,895 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,895 €
Value added−50 €−50 €−50 €2,695 €
Operating revenue0 €0 €0 €2,895 €
Profit after tax8,519 €9,910 €22 K €18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets71 K €
  • Current assets45 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €95 K €114 K €116 K €
Non-current assets71 K €71 K €71 K €71 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets71 K €71 K €71 K €71 K €
Current assets14 K €24 K €43 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,500 €23 K €
Financial accounts14 K €24 K €40 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €95 K €114 K €116 K €
Equity13 K €23 K €46 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−340 €7,754 €17 K €31 K €
Profit/loss for the accounting period after tax8,519 €9,910 €22 K €18 K €
Liabilities72 K €72 K €69 K €59 K €
Non-current liabilities0 €71 K €71 K €71 K €
Current liabilities1,312 €1,059 €1,403 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

6 registered activities

  • Administratívne službyValid from Saturday, April 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 24, 2021
  • Vedenie účtovníctvaValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49001/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KALUMI spol. s r.o.

Registered office

KALUMI spol. s r.o.

Nádražná 890/26, 90901 Skalica

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