Company data from Slovak public registers

Active

KALA natural s.r.o.

Company financial profileCompany ID 54018579Lipová 115/5, 966 11 Trnavá HoraFounded 2021

Turnover 2025

0

−100 %
Company ID
54018579
Tax ID
2121551498
VAT ID
SK2121551498, under §7a, registered since Monday, October 4, 2021
Registered office
KALA natural s.r.o.Lipová 115/5 966 11 Trnavá Hora
Established
Friday, August 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41933/S

Profit 2025

−792 €

+62 %

Assets

921 €

−56 %

Equity

−8,181 €

−11 %

Debt ratio

988.3 %

+536 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+62 %
−6,705 €−4,277 €681 €−2,088 €−792 €20212022202320242025

Revenue

−100 %
400 €1,965 €4,216 €295 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-86.0 %

+14 pp

Return on assets

ROE

9.7 %

−19 pp

Return on equity

Current ratio

0.10

−54 %

Current assets / current liabilities

Earnings before tax

−452 €

+74 %

Profit + income tax

Effective tax

-75.2 %

−56 pp

Income tax / earnings before tax

Net working capital

−8,181 €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

400 €20212,089 €20224,216 €2023295 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,965 €4,216 €295 €0 €
Value added−3,339 €1,694 €−1,697 €−450 €
Operating revenue2,089 €4,216 €295 €0 €
Profit after tax−4,277 €681 €−2,088 €−792 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets921 €

Liabilities and equity

  • Equity−8,181 €
  • Liabilities9,102 €

Balance sheet

Assets

Item2022202320242025
Total assets2,836 €4,456 €2,096 €921 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,836 €4,456 €2,096 €921 €
Inventory1,586 €1,308 €897 €897 €
Non-current receivables0 €0 €0 €0 €
Current receivables449 €122 €0 €0 €
Financial accounts801 €3,026 €1,199 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,836 €4,456 €2,096 €921 €
Equity−5,982 €−5,301 €−7,388 €−8,181 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,705 €−11 K €−11 K €−13 K €
Profit/loss for the accounting period after tax−4,277 €681 €−2,088 €−792 €
Liabilities8,818 €9,757 €9,484 €9,102 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,758 €9,637 €9,484 €9,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €120 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, August 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, August 27, 2021
  • Výroba bižutérie a suvenírovValid from Friday, August 27, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, August 27, 2021
  • Výroba sviečok a tieniacej technikyValid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 27, 2021

    Address Lipová 115/5, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Lipová 115/5, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41933/S
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALA natural s.r.o.

Registered office

KALA natural s.r.o.

Lipová 115/5, 966 11 Trnavá Hora

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.