Company data from Slovak public registers

Active

Kali-NAJ s.r.o.

Company financial profileCompany ID 54155142Brusník 1293/39, 05311 SmižanyFounded 2021

Turnover 2025

100 K €

+2.4 %
Company ID
54155142
Tax ID
2121586104
VAT ID
Registered office
Kali-NAJ s.r.o.Brusník 1293/39 05311 Smižany
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52735/V

Profit 2025

22 K €

+154 %

Assets

75 K €

+53 %

Equity

45 K €

+94 %

Debt ratio

39.4 %

−13 pp

Gross margin

62.1 %

−8.6 pp
Coming soon

Andromia score

Profit

+154 %
0 €0 €9,827 €8,639 €22 K €20212022202320242025

Revenue

+2.1 %
0 €0 €49 K €97 K €99 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+13 pp

Profit / revenue

ROA

29.3 %

+12 pp

Return on assets

ROE

48.4 %

+12 pp

Return on equity

Current ratio

2.24

+64 %

Current assets / current liabilities

Earnings before tax

25 K €

+124 %

Profit + income tax

Effective tax

11.7 %

−11 pp

Income tax / earnings before tax

Net working capital

35 K €

+283 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202249 K €202397 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €49 K €97 K €99 K €
Value added0 €30 K €69 K €62 K €
Operating revenue0 €49 K €97 K €100 K €
Profit after tax0 €9,827 €8,639 €22 K €
Income tax0 €1,760 €2,484 €2,903 €

Assets

  • Non-current assets12 K €
  • Current assets63 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €38 K €49 K €75 K €
Non-current assets0 €18 K €15 K €12 K €
Property, plant and equipment0 €18 K €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €20 K €34 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,237 €6,924 €2,542 €
Financial accounts5,000 €17 K €27 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €38 K €49 K €75 K €
Equity5,000 €15 K €23 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €9,728 €18 K €
Profit/loss for the accounting period after tax0 €9,827 €8,639 €22 K €
Liabilities0 €24 K €26 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €23 K €25 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €395 €696 €1,349 €

Income tax

Tax liability trend

0 €0 €1,760 €2,484 €2,903 €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

13 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 27, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 27, 2021
  • Poskytovanie sociálnych služiebValid from Wednesday, October 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
  • Prevádzkovanie jaslíValid from Wednesday, October 27, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 27, 2021

    Address Brusník 1293/39, 05311 Smižany, Slovenská republika

  • Konateľfrom Wednesday, October 27, 2021

    Address Pri starej prachárni 129/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Brusník 1293/39, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Pri starej prachárni 129/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52735/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kali-NAJ s.r.o.

Registered office

Kali-NAJ s.r.o.

Brusník 1293/39, 05311 Smižany

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