Company data from Slovak public registers

Active

Kallys s. r. o.

Company financial profileCompany ID 54006350Ulica Ľudová 26, 91701 TrnavaFounded 2021

Turnover 2025

3,120

+13 %
Company ID
54006350
Tax ID
2121548121
VAT ID
Registered office
Kallys s. r. o.Ulica Ľudová 26 91701 Trnava
Established
Thursday, August 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49801/T

Profit 2025

−303 €

−6.3 %

Assets

40 K €

−0.9 %

Equity

39 K €

−0.8 %

Debt ratio

4.2 %

−0.1 pp

Gross margin

8.7 %

−2.8 pp
Coming soon

Andromia score

Profit

−6.3 %
−7,988 €−28 K €−5,783 €−285 €−303 €20212022202320242025

Revenue

+13 %
0 €5,447 €5,986 €2,772 €3,120 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+0.6 pp

Profit / revenue

ROA

-0.8 %

−0.1 pp

Return on assets

ROE

-0.8 %

−0.1 pp

Return on equity

Current ratio

2.02

−6.1 %

Current assets / current liabilities

Earnings before tax

37 €

−33 %

Profit + income tax

Effective tax

918.9 %

+301 pp

Income tax / earnings before tax

Net working capital

1,716 €

−15 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1 €20215,639 €20225,986 €20232,772 €20243,120 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,447 €5,986 €2,772 €3,120 €
Value added−23 K €−5,783 €317 €270 €
Operating revenue5,639 €5,986 €2,772 €3,120 €
Profit after tax−28 K €−5,783 €−285 €−303 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets37 K €
  • Current assets3,396 €

Liabilities and equity

  • Equity39 K €
  • Liabilities1,680 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €39 K €41 K €40 K €
Non-current assets17 K €37 K €37 K €37 K €
Property, plant and equipment17 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €2,527 €3,770 €3,396 €
Inventory29 K €2,162 €2,162 €1,674 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,339 €0 €128 €156 €
Current financial assets0 €
Financial accounts5,203 €365 €1,480 €1,566 €
Accruals and deferrals97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €−29 K €41 K €40 K €
Equity−31 K €−29 K €39 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−7,988 €−28 K €34 K €34 K €
Profit/loss for the accounting period after tax−28 K €−5,783 €−285 €−303 €
Liabilities84 K €112 €1,752 €1,680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €112 €1,752 €1,680 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

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

43 registered activities

  • Administratívne službyValid from Thursday, August 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 19, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 19, 2021
  • Dizajnérske činnostiValid from Thursday, August 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 19, 2021
  • Fotografické službyValid from Thursday, August 19, 2021
  • Informačná činnosťValid from Thursday, August 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2021
  • Odevná výrobaValid from Thursday, August 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 19, 2021

    Address Ulica Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, August 19, 2021

    Address Na hlinách 6958/39, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Ulica Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Na hlinách 6958/39, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49801/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kallys s. r. o.

Registered office

Kallys s. r. o.

Ulica Ľudová 26, 91701 Trnava

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