Company data from Slovak public registers

Andromia Insight
Active

Kaliel s.r.o.

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

Financial reportFinancial statements

Turnover 2023

7,236 €

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 2023

−1,545 €

Assets

5,581 €

Equity

3,455 €

Debt ratio

38.1 %

Gross margin

-14.5 %

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Andromia score

—

Profit

−1,545 €2023

Revenue

7,236 €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

Profit / revenue

ROA

-27.7 %

Return on assets

ROE

-44.7 %

Return on equity

Current ratio

2.63

Current assets / current liabilities

Earnings before tax

−1,545 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,455 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

7,236 €2023

Income statement

Item2023
Sales of products, services and goods7,236 €
Value added−1,051 €
Operating revenue7,236 €
Profit after tax−1,545 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,581 €

Liabilities and equity

  • Equity3,455 €
  • Liabilities2,126 €

Balance sheet

Assets

Item2023
Total assets5,581 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,581 €
Inventory0 €
Non-current receivables0 €
Current receivables430 €
Financial accounts5,151 €

Liabilities and equity

Item2023
Total equity and liabilities5,581 €
Equity3,455 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,545 €
Liabilities2,126 €
Non-current liabilities0 €
Current liabilities2,126 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount177.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount61.66 €Yes

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
  • Vladimír Valko
    Konateľfrom Wednesday, April 12, 2023

    Address Slnečná 788/28, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Vladimír Valko
    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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