Company data from Slovak public registers

Andromia Insight
Active

KÄLTE Systeme-Service s. r. o.

Company financial profile・Company ID 56642105・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56642105
Tax ID
2122371658
VAT ID
—
Registered office
KÄLTE Systeme-Service s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Thursday, November 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86292/L

Profit 2025

−347 €

−269 %

Assets

4,906 €

+0.0 %

Equity

4,559 €

−7.1 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−269 %
−94 €−347 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−5.2 pp

Return on assets

ROE

-7.6 %

−5.7 pp

Return on equity

Current ratio

14.43

Current assets / current liabilities

Earnings before tax

−7 €

+93 %

Profit + income tax

Effective tax

-4,857.1 %

−4,857 pp

Income tax / earnings before tax

Net working capital

4,566 €

−6.9 %

Current assets − current liabilities

Interest-bearing debt

7 €

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

Net debt

−4,899 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−94 €0 €
Operating revenue0 €0 €
Profit after tax−94 €−347 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,906 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,559 €
  • Liabilities347 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets4,906 €4,906 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,906 €4,906 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,906 €4,906 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4,906 €4,906 €
Equity4,906 €4,559 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−94 €
Profit/loss for the accounting period after tax−94 €−347 €
Liabilities0 €347 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
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 AgencyDebt amount67.51 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 21, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, November 21, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 21, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marco Forbak
    Konateľfrom Thursday, November 21, 2024

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

  • Marek Kulina
    Konateľfrom Thursday, November 21, 2024

    Address Bláhova 898/14A, 01004 Žilina, Slovenská republika

Related persons

2 active of 2
  • Marco Forbak
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Kulina
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Bláhova 898/14A, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86292/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KÄLTE Systeme-Service s. r. o.

Registered office

KÄLTE Systeme-Service s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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