Company data from Slovak public registers

Andromia Insight
Active

Kalf s. r. o.

Company financial profile・Company ID 53835085・Generála Svobodu 2722/148, 093 01 Vranov nad Topľou・Founded 2021

Financial reportFinancial statements

Turnover 2025

44 K €

−9.3 %
Company ID
53835085
Tax ID
2121513779
VAT ID
—
Registered office
Kalf s. r. o.Generála Svobodu 2722/148 093 01 Vranov nad Topľou
Established
Saturday, June 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42323/P

Profit 2025

4,472 €

+109 %

Assets

35 K €

+19 %

Equity

13 K €

+51 %

Debt ratio

62.5 %

−7.9 pp

Gross margin

23.1 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+109 %
0 €0 €1,632 €2,143 €4,472 €20212022202320242025

Revenue

−9.3 %
0 €0 €30 K €48 K €44 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.8 pp

Profit / revenue

ROA

12.7 %

+5.4 pp

Return on assets

ROE

33.8 %

+9.3 pp

Return on equity

Current ratio

1.18

+60 %

Current assets / current liabilities

Earnings before tax

4,989 €

+96 %

Profit + income tax

Effective tax

10.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

3,879 €

+172 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202230 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €30 K €48 K €44 K €
Value added0 €7,515 €8,099 €10 K €
Operating revenue0 €30 K €48 K €44 K €
Profit after tax0 €1,632 €2,143 €4,472 €
Income tax0 €288 €400 €517 €
Current income tax0 €288 €400 €517 €

Assets

  • Non-current assets10 K €
  • Current assets25 K €
  • Accruals and deferrals100 €

Liabilities and equity

  • Equity13 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €9,850 €30 K €35 K €
Non-current assets0 €0 €14 K €10 K €
Property, plant and equipment0 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €9,850 €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,179 €12 K €6,828 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €3,671 €3,578 €18 K €
Accruals and deferrals0 €0 €164 €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €9,850 €30 K €35 K €
Equity5,000 €6,632 €8,775 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €142 €
Profit/loss of previous years0 €0 €1,632 €3,632 €
Profit/loss for the accounting period after tax0 €1,632 €2,143 €4,472 €
Liabilities0 €3,218 €21 K €22 K €
Non-current liabilities0 €24 €42 €42 €
Current liabilities0 €3,194 €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,004 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €288 €400 €517 €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

15 registered activities

  • Administratívne službyValid from Saturday, June 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 5, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 5, 2021
  • Poskytovanie sociálnych služiebValid from Saturday, June 5, 2021
  • Prenájom hnuteľných vecíValid from Saturday, June 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Lucia Bížová
    Konateľfrom Friday, April 11, 2025

    Address Gen. Svobodu 2722/148, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. František Kačmár
    Konateľfrom Saturday, June 5, 2021

    Address Generála Svobodu 330, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Tomáš BížInactive
    KonateľThursday, March 28, 2024 – Tuesday, April 22, 2025

    Address Gen. Svobodu 2722/148, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Lucia BížováInactive
    KonateľSaturday, June 5, 2021 – Monday, April 8, 2024

    Address Generála Svobodu 2722/148, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 2
  • Ing. František Kačmár
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Generála Svobodu 330, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lucia Bížová
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Generála Svobodu 2722/148, 09301 Vranov nad Topľou, 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/42323/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kalf s. r. o.

Registered office

Kalf s. r. o.

Generála Svobodu 2722/148, 093 01 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us