Company data from Slovak public registers

Kaliel s.r.o.

Company financial profile・Company ID 55243673・Kopčianska 89, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2025

11 K €

+52 %
Company ID
55243673
Tax ID
2121967826
VAT ID
—
Registered office
Kaliel s.r.o.Kopčianska 89 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168617/B

Profit 2025

1,776 €

+215 %Net profit after tax

Assets

6,902 €

+24 %Total assets, stated excl. VAT

Equity

6,248 €

+81 %Assets less external liabilities

Debt ratio

9.5 %

−29 ppLiabilities / total assets

Gross margin

22.4 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+215 %
−1,545 €1,776 €202320252023−1,545 €20251,776 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42 %
7,236 €10 K €2023202520237,236 €202510 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20232025Total tax · 20230 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+37 pp

Profit / revenue

Profit margin

17.3 %

+39 pp

Profit / sales

ROA

25.7 %

+53 pp

Return on assets

ROE

28.4 %

+73 pp

Return on equity

Return on costs

19.2 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+35 pp

Added value / revenue

Earnings before tax

2,116 €

+237 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,236 €202311 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232025
Sales of products, services and goods7,236 €10 K €
Value added−1,051 €2,303 €
Operating revenue7,236 €11 K €
Profit after tax−1,545 €1,776 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232025
Personnel costs359 €638 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,902 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,248 €
  • Liabilities654 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232025
Total assets5,581 €6,902 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,581 €6,902 €
Inventory0 €0 €
Non-current receivables0 €343 €
Current receivables430 €239 €
Financial accounts5,151 €6,320 €

Liabilities and equity

Item20232025
Total equity and liabilities5,581 €6,902 €
Equity3,455 €6,248 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−528 €
Profit/loss for the accounting period after tax−1,545 €1,776 €
Liabilities2,126 €654 €
Non-current liabilities0 €0 €
Current liabilities2,126 €654 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, April 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
  • Informačná činnosťValid from Wednesday, April 12, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 12, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Kuriérske službyValid from Wednesday, April 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 12, 2023

    Address Slnečná 788/28, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Slnečná 788/28, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168617/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaliel s.r.o.

Registered office

Kaliel s.r.o.

Kopčianska 89, 85101 Bratislava - mestská časť Petržalka

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