Active

CALYPSO spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31413609・Hadovce 21, 94529 Komárno・Founded 1992

Financial report Financial statements

Turnover 2025

40 K €

−8.6 %

Company ID: 31413609
Tax ID: 2020398776
VAT ID: SK2020398776, under §4, registered since Thursday, February 1, 1996

Registered office: CALYPSO spoločnosť s ručením obmedzenýmHadovce 21 94529 Komárno
Established: Tuesday, April 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1958/N

Profit 2025

4,686 €

+335 %

Assets

140 K €

+2.0 %

Equity

91 K €

+5.5 %

Debt ratio

35.3 %

−2.1 pp

Gross margin

69.1 %

+29 pp

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Andromia score

—

Profit

+335 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+16 pp

Profit / revenue

ROA

3.3 %

+4.8 pp

Return on assets

ROE

5.2 %

+7.5 pp

Return on equity

Current ratio

3.05

+12 %

Current assets / current liabilities

Earnings before tax

5,026 €

+352 %

Profit + income tax

Effective tax

6.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

83 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	32 K €	41 K €	38 K €
Value added	23 K €	18 K €	17 K €	26 K €
Operating revenue	40 K €	35 K €	43 K €	40 K €
Profit after tax	1,679 €	−4,414 €	−1,997 €	4,686 €
Income tax	296 €	52 €	0 €	340 €

Assets

Non-current assets16 K €
Current assets124 K €

Liabilities and equity

Equity91 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	141 K €	137 K €	140 K €
Non-current assets	38 K €	27 K €	22 K €	16 K €
Property, plant and equipment	38 K €	27 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	113 K €	116 K €	124 K €
Inventory	1,693 €	1,693 €	1,693 €	1,693 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	54 K €	43 K €	47 K €
Financial accounts	50 K €	58 K €	71 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	141 K €	137 K €	140 K €
Equity	92 K €	88 K €	86 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	73 K €	74 K €	70 K €	68 K €
Profit/loss for the accounting period after tax	1,679 €	−4,414 €	−1,997 €	4,686 €
Liabilities	52 K €	53 K €	51 K €	50 K €
Non-current liabilities	397 €	397 €	397 €	397 €
Current liabilities	44 K €	44 K €	43 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,491 €	8,491 €	8,491 €	8,491 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,948.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie práceValid from Wednesday, September 14, 2005
faktoring a forfaitingValid from Wednesday, September 14, 2005
obchodná činnosť s tovarom v rozsahu voľnej živnosti - veľkoobchod, maloobchodValid from Wednesday, September 14, 2005
podnikateľské poradenstvoValid from Wednesday, September 14, 2005
poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Wednesday, September 14, 2005
prenájom nehnuteľností, vrátane poskytovania doplnkových služiebValid from Wednesday, September 14, 2005
výroba a predaj ekologických výrobkov z dreveného odpadu, z pilín a poľnohospodárskeho odpadu v rozsahu voľných živnostíValid from Wednesday, September 14, 2005
výroba nealkoholických nápojov na báze hrozna, ovocných a zeleninových štiavValid from Wednesday, September 14, 2005
výroba rmutov, hroznového, prírodného, šumivého, dezertného a dezertno-koreneného vínaValid from Wednesday, September 14, 2005
výroba stavebných prvkov z betónuValid from Wednesday, September 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lajos Gergely
Konateľfrom Tuesday, April 21, 1992
Address Dhá 34, Komárno - Nová Stráž, Slovenská republika
Ing. Lajos GergelyInactive
KonateľTuesday, January 23, 1996 – Monday, April 19, 2004
Address Hadovce 21, Komárno, Slovenská republika
Ľudovít GergelyInactive
KonateľTuesday, January 23, 1996 – Monday, April 19, 2004
Address Hadovce 21, Komárno, Slovenská republika
Arpád GergelyInactive
KonateľTuesday, May 5, 1992 – Monday, January 22, 1996
Address Hadovce 21, Komárno, Slovenská republika
Ing. Ľudovít GergelyInactive
KonateľTuesday, May 5, 1992 – Monday, January 22, 1996
Address Hadovce 21, Komárno, Slovenská republika

Related persons

2 active of 10

Hilda Gergely
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Dlhá, Nová Stráž 34, 94504 Komárno, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Lajos Gergely
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Dlhá, Nová Stráž 34, 94504 Komárno, Slovenská republika
Share75 %Contribution4,979.09 EUR
Hilda GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, August 18, 2022
Address Dlhá 34, Komárno - Nová Stráž, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Lajos GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, August 18, 2022
Address Dhá ul. 334/34, Komárno - Nová Stráž, Slovenská republika
Share75 %Contribution4,979.09 EUR
Hilda GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, January 18, 2010
Address Dlhá 34, Komárno - Nová Stráž, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Lajos GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, January 18, 2010
Address Dhá ul. 334/34, Komárno - Nová Stráž, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Lajos GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 1996 – Monday, April 19, 2004
Address Hadovce 21, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
Ľudovít GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 1996 – Monday, April 19, 2004
Address Hadovce 21, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
Arpád GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Monday, January 22, 1996
Address Hadovce 21, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľudovít GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Monday, January 22, 1996
Address Hadovce 21, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1958/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 20, 2004Konateľovi Ľudovítovi Gergelymu zanikla funkcia dňom 10.12.2002. Zmluva o prevode obchodného podielu zo dňa 30.12.2002. Dodatok č. 2 zo dňa 30.12.2002 k spoločenskej zmluve.
Tuesday, January 23, 1996Dodatok k spoločenskej zmluve zo dňa 4.12.1995. Stary spis: S.r.o. 5402

CALYPSO spoločnosť s ručením obmedzeným

Registered office

CALYPSO spoločnosť s ručením obmedzeným

Hadovce 21, 94529 Komárno

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CALYPSO spoločnosť s ručením obmedzeným

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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