Company data from Slovak public registers

Active

KALUS-BAU s.r.o.

Company financial profileCompany ID 54220076Mierová 18550/25, 821 05 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

730 K €

+67 %
Company ID
54220076
Tax ID
2121604848
VAT ID
SK2121604848, under §4, registered since Tuesday, July 21, 2026
Registered office
KALUS-BAU s.r.o.Mierová 18550/25 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, November 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156779/B

Profit 2024

−3,912 €

−111 %

Assets

369 K €

+105 %

Equity

46 K €

−7.9 %

Debt ratio

87.7 %

+15 pp

Gross margin

8.8 %

−22 pp
Coming soon

Andromia score

Profit

−111 %
0 €9,648 €35 K €−3,912 €2021202220232024

Revenue

+67 %
0 €239 K €438 K €730 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−8.5 pp

Profit / revenue

ROA

-1.1 %

−20 pp

Return on assets

ROE

-8.6 %

−79 pp

Return on equity

Current ratio

1.06

−22 %

Current assets / current liabilities

Earnings before tax

493 €

−99 %

Profit + income tax

Effective tax

893.5 %

+872 pp

Income tax / earnings before tax

Net working capital

19 K €

−58 %

Current assets − current liabilities

Revenue CAGR

74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021239 K €2022438 K €2023730 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €239 K €438 K €730 K €
Value added0 €40 K €134 K €64 K €
Operating revenue0 €239 K €438 K €730 K €
Profit after tax0 €9,648 €35 K €−3,912 €
Income tax0 €2,638 €9,255 €4,405 €

Assets

  • Non-current assets27 K €
  • Current assets342 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities323 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €57 K €180 K €369 K €
Non-current assets0 €5,792 €4,117 €27 K €
Property, plant and equipment0 €5,792 €4,117 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €51 K €176 K €342 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €47 K €171 K €336 K €
Financial accounts5,000 €3,562 €5,244 €5,243 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €57 K €180 K €369 K €
Equity5,000 €15 K €49 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €9,647 €44 K €
Profit/loss for the accounting period after tax0 €9,648 €35 K €−3,911 €
Liabilities0 €42 K €131 K €323 K €
Non-current liabilities0 €0 €321 €542 €
Current liabilities0 €42 K €130 K €322 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,638 €9,255 €4,405 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, November 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 20, 2021
  • Faktoring a forfaitingValid from Saturday, November 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2021
  • Kuriérske službyValid from Saturday, November 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 20, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 20, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 20, 2022

    Address Gallayova 3155/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, November 20, 2021 – Tuesday, February 1, 2022

    Address Pezinská 906/13, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Milojice Nikolića 039, 32250 Ivanjica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Tuesday, February 1, 2022

    Address Pezinská 906/13, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Tuesday, February 1, 2022

    Address Pezinská 608/13, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156779/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KALUS-BAU s.r.o.

Registered office

KALUS-BAU s.r.o.

Mierová 18550/25, 821 05 Bratislava - mestská časť Ružinov

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