Company data from Slovak public registers

Andromia Insight
Active

Kallio s. r. o.

Company financial profile・Company ID 54157391・Slaská 168, 96622 Slaská・Founded 2021

Financial reportFinancial statements

Turnover 2025

83 K €

+8.1 %
Company ID
54157391
Tax ID
2121578250
VAT ID
SK2121578250, under §4, registered since Wednesday, December 1, 2021
Registered office
Kallio s. r. o.Slaská 168 96622 Slaská
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43161/S

Profit 2025

7,282 €

+116 %

Assets

122 K €

+109 %

Equity

18 K €

+68 %

Debt ratio

85.3 %

+3.6 pp

Gross margin

44.8 %

+13 pp
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Andromia score

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Profit

+116 %
16 €1,002 €1,279 €3,379 €7,282 €20212022202320242025

Revenue

+10 %
3,911 €37 K €60 K €75 K €82 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+4.4 pp

Profit / revenue

ROA

6.0 %

+0.2 pp

Return on assets

ROE

40.5 %

+8.9 pp

Return on equity

Current ratio

0.32

−54 %

Current assets / current liabilities

Earnings before tax

8,281 €

+91 %

Profit + income tax

Effective tax

12.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−35 K €

−317 %

Current assets − current liabilities

Revenue CAGR

114.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,911 €202138 K €202266 K €202377 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €60 K €75 K €82 K €
Value added15 K €20 K €24 K €37 K €
Operating revenue38 K €66 K €77 K €83 K €
Profit after tax1,002 €1,279 €3,379 €7,282 €
Income tax233 €425 €963 €999 €
Current income tax233 €425 €963 €999 €

Assets

  • Non-current assets104 K €
  • Current assets16 K €
  • Accruals and deferrals1,297 €

Liabilities and equity

  • Equity18 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €33 K €58 K €122 K €
Non-current assets20 K €27 K €39 K €104 K €
Property, plant and equipment20 K €27 K €39 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,988 €19 K €16 K €
Inventory833 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,745 €1,688 €0 €1,570 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,413 €4,300 €19 K €15 K €
Accruals and deferrals22 €0 €0 €1,297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €33 K €58 K €122 K €
Equity6,019 €7,298 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1 €51 €115 €284 €
Profit/loss of previous years16 €968 €2,183 €5,393 €
Profit/loss for the accounting period after tax1,002 €1,279 €3,379 €7,282 €
Liabilities25 K €25 K €48 K €104 K €
Non-current liabilities7 €3,893 €2,987 €7,949 €
Current liabilities25 K €21 K €27 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €17 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3 €233 €425 €963 €999 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period298.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 18, 2024
  • Poskytovanie služieb pre poľnohospodárstvo a záhradníctvoValid from Tuesday, June 18, 2024
  • Čistiace a upratovacie službyValid from Tuesday, June 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 21, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 21, 2022
  • Služby požičovníValid from Tuesday, June 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Mánik
    Konateľfrom Friday, October 22, 2021

    Address Slaská 168, 96622 Slaská, Slovenská republika

  • Peter MánikInactive
    KonateľFriday, October 22, 2021 – Monday, June 20, 2022

    Address Janova Lehota 58, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 1
  • Peter Mánik
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Slaská 168, 96622 Slaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43161/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kallio s. r. o.

Registered office

Kallio s. r. o.

Slaská 168, 96622 Slaská

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