Company data from Slovak public registers

Active

Kalatea, s. r. o.

Company financial profileCompany ID 54261252MDD 1072/1, 02601 Dolný KubínFounded 2021

Turnover 2025

2,732

−40 %
Company ID
54261252
Tax ID
2121615243
VAT ID
Registered office
Kalatea, s. r. o.MDD 1072/1 02601 Dolný Kubín
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78611/L

Profit 2025

1,985 €

+675 %

Assets

5,794 €

+52 %

Equity

5,454 €

+57 %

Debt ratio

5.9 %

−3.1 pp

Gross margin

85.3 %

+72 pp
Coming soon

Andromia score

Profit

+675 %
9 €−43 €−1,753 €256 €1,985 €20212022202320242025

Revenue

−40 %
2,970 €4,918 €600 €4,567 €2,732 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.7 %

+67 pp

Profit / revenue

ROA

34.3 %

+28 pp

Return on assets

ROE

36.4 %

+29 pp

Return on equity

Current ratio

17.04

+52 %

Current assets / current liabilities

Earnings before tax

2,325 €

+290 %

Profit + income tax

Effective tax

14.6 %

−42 pp

Income tax / earnings before tax

Net working capital

5,454 €

+57 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,970 €20214,918 €2022600 €20234,567 €20242,732 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,918 €600 €4,567 €2,732 €
Value added−36 €−1,753 €596 €2,329 €
Operating revenue4,918 €600 €4,567 €2,732 €
Profit after tax−43 €−1,753 €256 €1,985 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,794 €

Liabilities and equity

  • Equity5,454 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,966 €3,213 €3,809 €5,794 €
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 assets4,966 €3,213 €3,809 €5,794 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €0 €0 €0 €
Financial accounts4,366 €3,213 €3,809 €5,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,966 €3,213 €3,809 €5,794 €
Equity4,966 €3,213 €3,469 €5,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9 €−34 €−1,787 €−1,531 €
Profit/loss for the accounting period after tax−43 €−1,753 €256 €1,985 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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

8 registered activities

  • Administratívne službyValid from Thursday, December 2, 2021
  • Dizajnérske činnostiValid from Thursday, December 2, 2021
  • Fotografické službyValid from Thursday, December 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 2, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 2, 2021
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 2, 2021

    Address MDD 1072/1, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address MDD 1072/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78611/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kalatea, s. r. o.

Registered office

Kalatea, s. r. o.

MDD 1072/1, 02601 Dolný Kubín

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