Company data from Slovak public registers

Andromia Insight
Active

Kaldera s. r. o.

Company financial profile・Company ID 56288964・Námestie slobody 2, 974 01 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
56288964
Tax ID
2122262065
VAT ID
SK2122262065, under §4, registered since Monday, July 1, 2024
Registered office
Kaldera s. r. o.Námestie slobody 2 974 01 Banská Bystrica
Established
Thursday, May 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49373/S

Profit 2025

−7,612 €

−435 %

Assets

275 K €

−0.3 %

Equity

−4,035 €

−213 %

Debt ratio

101.5 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−435 %
−1,424 €−7,612 €20242025

Revenue

−100 %
25 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−2.3 pp

Return on assets

ROE

188.6 %

+228 pp

Return on equity

Current ratio

7.40

−55 %

Current assets / current liabilities

Earnings before tax

−7,272 €

−411 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

4,481 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,181 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

25 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods25 €0 €
Value added−1,424 €−562 €
Operating revenue25 €0 €
Profit after tax−1,424 €−7,612 €
Income tax0 €340 €

Assets

  • Non-current assets270 K €
  • Current assets5,181 €

Liabilities and equity

  • Equity−4,035 €
  • Liabilities279 K €

Balance sheet

Assets

Item20242025
Total assets276 K €275 K €
Non-current assets270 K €270 K €
Property, plant and equipment270 K €270 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,937 €5,181 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,937 €5,181 €

Liabilities and equity

Item20242025
Total equity and liabilities276 K €275 K €
Equity3,577 €−4,035 €
Share capital5,001 €5,001 €
Profit/loss of previous years0 €−1,424 €
Profit/loss for the accounting period after tax−1,424 €−7,612 €
Liabilities272 K €279 K €
Non-current liabilities272 K €279 K €
Current liabilities360 €700 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Michal Šimko
    Konateľfrom Thursday, May 23, 2024

    Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika

  • Ján Bohovic
    Konateľfrom Thursday, May 23, 2024

    Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika

  • Stanislav Dado
    Konateľfrom Thursday, May 23, 2024

    Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

Related persons

3 active of 3
  • Ing. Michal Šimko
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ján Bohovic
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Stanislav Dado
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49373/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaldera s. r. o.

Registered office

Kaldera s. r. o.

Námestie slobody 2, 974 01 Banská Bystrica

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