Company data from Slovak public registers

Andromia Insight
Active

KAAL s. r. o.

Company financial profile・Company ID 53721128・Františkánska 7538/6, 91701 Trnava・Founded 2021

Financial reportFinancial statements

Turnover 2025

4,400 €

+106 %
Company ID
53721128
Tax ID
2121475939
VAT ID
SK2121475939, under §4, registered since Tuesday, June 1, 2021
Registered office
KAAL s. r. o.Františkánska 7538/6 91701 Trnava
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48973/T

Profit 2025

3,411 €

+417 %

Assets

32 K €

+503 %

Equity

5,742 €

+146 %

Debt ratio

82.0 %

+26 pp

Gross margin

88.4 %

+118 pp
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Andromia score

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Profit

+417 %
−700 €−466 €−436 €−1,077 €3,411 €20212022202320242025

Revenue

+106 %
0 €0 €0 €2,135 €4,400 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

+128 pp

Profit / revenue

ROA

10.7 %

+31 pp

Return on assets

ROE

59.4 %

+106 pp

Return on equity

Current ratio

0.21

−78 %

Current assets / current liabilities

Earnings before tax

3,751 €

+609 %

Profit + income tax

Effective tax

9.1 %

+55 pp

Income tax / earnings before tax

Net working capital

−21 K €

−12,864 %

Current assets − current liabilities

Revenue CAGR

106.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20232,135 €20244,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,135 €4,400 €
Value added−410 €−340 €−641 €3,890 €
Operating revenue0 €0 €2,135 €4,400 €
Profit after tax−466 €−436 €−1,077 €3,411 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets5,323 €

Liabilities and equity

  • Equity5,742 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,684 €6,018 €5,281 €32 K €
Non-current assets2,600 €2,600 €2,600 €27 K €
Property, plant and equipment2,600 €2,600 €2,600 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,084 €3,418 €2,681 €5,323 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €22 €133 €2,337 €
Financial accounts4,064 €3,396 €2,548 €2,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,684 €6,018 €5,281 €32 K €
Equity3,834 €3,408 €2,331 €5,742 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−700 €−1,156 €−1,592 €−2,669 €
Profit/loss for the accounting period after tax−466 €−436 €−1,077 €3,411 €
Liabilities2,850 €2,610 €2,950 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,740 €2,500 €2,840 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 €110 €110 €150 €

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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, April 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, April 21, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 21, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ivan Bako
    Konateľfrom Tuesday, October 22, 2024

    Address Rekreačná 7862/38, 91708 Trnava, Slovenská republika

  • Ing. Alena Pobiecká
    Konateľfrom Wednesday, April 21, 2021

    Address Jablonica 149, 90632 Jablonica, Slovenská republika

  • Ing. Katarína BakováInactive
    KonateľWednesday, April 21, 2021 – Monday, November 4, 2024

    Address Rekreačná 38, 91708 Trnava, Slovenská republika

Related persons

2 active of 3
  • Ing. Ivan Bako
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Rekreačná 7862/38, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alena Pobiecká
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Jablonica 149, 90632 Jablonica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína BakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, November 4, 2024

    Address Rekreačná 38, 91708 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48973/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAAL s. r. o.

Registered office

KAAL s. r. o.

Františkánska 7538/6, 91701 Trnava

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