Active

Kalle Trading s.r.o.

Company financial profile・Company ID 54947626・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54947626
Tax ID: 2121836321
VAT ID: SK2121836321, under §7a, registered since Monday, March 6, 2023

Registered office: Kalle Trading s.r.o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established: Friday, November 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164425/B

Profit 2025

−424 €

+50 %

Assets

7,640 €

−0.7 %

Equity

2,586 €

−14 %

Debt ratio

66.2 %

+5.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

+5.5 pp

Return on assets

ROE

-16.4 %

+12 pp

Return on equity

Current ratio

1.47

−8.0 %

Current assets / current liabilities

Earnings before tax

−84 €

+84 %

Profit + income tax

Effective tax

-404.8 %

−339 pp

Income tax / earnings before tax

Net working capital

2,394 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,419 €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−754 €	−219 €	−430 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−909 €	−226 €	−854 €	−424 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets192 €
Current assets7,448 €

Liabilities and equity

Equity2,586 €
Liabilities5,054 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	8,615 €	7,694 €	7,640 €
Non-current assets	192 €	192 €	192 €	192 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	192 €	192 €	192 €	192 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	8,423 €	7,502 €	7,448 €
Inventory	0 €	2,029 €	2,029 €	2,029 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	0 €	0 €	0 €
Financial accounts	52 K €	6,394 €	5,473 €	5,419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	8,615 €	7,694 €	7,640 €
Equity	4,091 €	3,864 €	3,010 €	2,586 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−910 €	−1,136 €	−1,990 €
Profit/loss for the accounting period after tax	−909 €	−226 €	−854 €	−424 €
Liabilities	51 K €	4,751 €	4,684 €	5,054 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	4,751 €	4,684 €	5,054 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Friday, November 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
Finančný lízingValid from Friday, November 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 4, 2022
Prenájom hnuteľných vecíValid from Friday, November 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 4, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Karol Hajduček
Konateľfrom Friday, November 4, 2022
Address Alvinczyho 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Bc. Karol Hajduček
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Alvinczyho 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164425/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kalle Trading s.r.o.

Registered office

Kalle Trading s.r.o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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Kalle Trading s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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