Kalf s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

35 K €

+19 %Total assets, stated excl. VAT

Equity

13 K €

+51 %Assets less external liabilities

Debt ratio

62.5 %

−7.9 ppLiabilities / total assets

Gross margin

23.1 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+109 %

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

Revenue

−9.3 %

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

Income tax

Tax liability trend

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

10.2 %

+5.8 pp

Profit / revenue

Profit margin

10.2 %

+5.8 pp

Profit / sales

ROA

12.7 %

+5.4 pp

Return on assets

ROE

33.8 %

+9.3 pp

Return on equity

Return on costs

11.4 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+6.4 pp

Added value / revenue

Earnings before tax

4,989 €

+96 %

Profit + income tax

Effective tax

10.4 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	30 K €	48 K €	44 K €
Value added	7,515 €	8,099 €	10 K €
Operating revenue	30 K €	48 K €	44 K €
Profit after tax	1,632 €	2,143 €	4,472 €
Income tax	288 €	400 €	517 €
Current income tax	288 €	400 €	517 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	5,432 €	4,299 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity13 K €
Liabilities22 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	9,850 €	30 K €	35 K €
Non-current assets	0 €	0 €	14 K €	10 K €
Property, plant and equipment	0 €	0 €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,850 €	15 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,179 €	12 K €	6,828 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	3,671 €	3,578 €	18 K €
Accruals and deferrals	0 €	0 €	164 €	100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	9,850 €	30 K €	35 K €
Equity	5,000 €	6,632 €	8,775 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	142 €
Profit/loss of previous years	0 €	0 €	1,632 €	3,632 €
Profit/loss for the accounting period after tax	0 €	1,632 €	2,143 €	4,472 €
Liabilities	0 €	3,218 €	21 K €	22 K €
Non-current liabilities	0 €	24 €	42 €	42 €
Current liabilities	0 €	3,194 €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,004 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount15,000 €

Counterparties1

Latest contractWednesday, September 11, 2024

Largest partners

View all

Obec Hrabovec nad Laborcom1×15,000 €Wednesday, September 11, 2024

Recent contracts

View all

Kúpna zmluva_CITROËN
Obec Hrabovec nad Laborcom15,000 €Wednesday, September 11, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BížováActive
Konateľfrom Friday, April 11, 2025
Address Gen. Svobodu 2722/148, 09301 Vranov nad Topľou, Slovenská republika
Ing. František KačmárActive
Konateľfrom Saturday, June 5, 2021
Address Generála Svobodu 330, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Tomáš BížEnded
KonateľThursday, March 28, 2024 – Tuesday, April 22, 2025
Address Gen. Svobodu 2722/148, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Lucia BížováEnded
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 KačmárActive
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 BížováActive
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

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Kalf s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder