Company data from Slovak public registers

Andromia Insight
Active

Kaltek s.r.o.

Company financial profile・Company ID 56546122・Štúrovo nám. 132/16, 91101 Trenčín・Founded 2024

Financial reportFinancial statements

Turnover 2025

14 K €

Company ID
56546122
Tax ID
2122353068
VAT ID
—
Registered office
Kaltek s.r.o.Štúrovo nám. 132/16 91101 Trenčín
Established
Wednesday, October 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47636/R

Profit 2025

954 €

+177 %

Assets

14 K €

+17 %

Equity

12 K €

+8.9 %

Debt ratio

16.9 %

+6.6 pp

Gross margin

99.2 %

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Andromia score

—

Profit

+177 %
−1,244 €954 €20242025

Revenue

0 €14 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

Profit / revenue

ROA

6.8 %

+17 pp

Return on assets

ROE

8.1 %

+20 pp

Return on equity

Current ratio

6.05

−38 %

Current assets / current liabilities

Earnings before tax

1,294 €

+204 %

Profit + income tax

Effective tax

26.3 %

+26 pp

Income tax / earnings before tax

Net working capital

12 K €

+9.3 %

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

0 €202414 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €14 K €
Value added0 €14 K €
Operating revenue0 €14 K €
Profit after tax−1,244 €954 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,387 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets12 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,848 €
Current financial assets0 €0 €
Financial accounts12 K €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €14 K €
Equity11 K €12 K €
Share capital12 K €12 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,244 €
Profit/loss for the accounting period after tax−1,244 €954 €
Liabilities1,244 €2,387 €
Non-current liabilities4 €55 €
Current liabilities1,240 €2,332 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 23, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 23, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 23, 2024

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ing. Matúš Machara
    Konateľfrom Wednesday, October 23, 2024

    Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika

  • Ing. Ondrej Vodička
    Konateľfrom Wednesday, October 23, 2024

    Address Na Hornom konci 738/62, 91442 Horné Srnie, Slovenská republika

  • Ing. Viktor Vavruš
    Konateľfrom Wednesday, October 23, 2024

    Address Slnečná 1362/22, 91441 Nemšová, Slovenská republika

  • Šimon Machara
    Konateľfrom Wednesday, October 23, 2024

    Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika

Related persons

4 active of 4
  • Ing. Matúš Machara
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika

    Share33.5 %Contribution4,020 EUR
  • Ing. Ondrej Vodička
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Na Hornom konci 738/62, 91442 Horné Srnie, Slovenská republika

    Share6.5 %Contribution780 EUR
  • Ing. Viktor Vavruš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Slnečná 1362/22, 91441 Nemšová, Slovenská republika

    Share9 %Contribution1,080 EUR
  • Šimon Machara
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika

    Share51 %Contribution6,120 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47636/R
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaltek s.r.o.

Registered office

Kaltek s.r.o.

Štúrovo nám. 132/16, 91101 Trenčín

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