Active

CALYSA, spol. s r.o.

Company financial profile・Company ID 31601669・Pri Slanej 79, 98201 Tornaľa・Founded 1994

Financial report Financial statements

Turnover 2025

118 K €

+17 %

Company ID: 31601669
Tax ID: 2020472003
VAT ID: SK2020472003, under §4, registered since Sunday, March 6, 1994

Registered office: CALYSA, spol. s r.o.Pri Slanej 79 98201 Tornaľa
Established: Tuesday, March 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1751/S

Profit 2025

3,813 €

−4.5 %

Assets

106 K €

+8.9 %

Equity

61 K €

+6.6 %

Debt ratio

42.5 %

+1.2 pp

Gross margin

-69.2 %

+25 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.7 pp

Profit / revenue

ROA

3.6 %

−0.5 pp

Return on assets

ROE

6.2 %

−0.7 pp

Return on equity

Current ratio

2.28

−19 %

Current assets / current liabilities

Earnings before tax

4,826 €

−4.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

52 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	56 K €	37 K €	55 K €
Value added	−25 K €	−26 K €	−35 K €	−38 K €
Operating revenue	130 K €	121 K €	101 K €	118 K €
Profit after tax	3,280 €	3,252 €	3,993 €	3,813 €
Income tax	872 €	897 €	1,061 €	1,013 €
Current income tax	872 €	897 €	1,061 €	—

Assets

Non-current assets14 K €
Current assets92 K €

Liabilities and equity

Equity61 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	97 K €	98 K €	106 K €
Non-current assets	34 K €	25 K €	15 K €	14 K €
Property, plant and equipment	34 K €	25 K €	15 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 €	332 €	332 €	332 €
Current assets	54 K €	71 K €	83 K €	92 K €
Inventory	17 K €	17 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	39 K €	109 €	711 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	25 K €	16 K €	61 K €	71 K €
Accruals and deferrals	404 €	435 €	388 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	97 K €	98 K €	106 K €
Equity	50 K €	53 K €	57 K €	61 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,589 €	2,589 €	2,589 €	—
Profit/loss of previous years	31 K €	34 K €	37 K €	41 K €
Profit/loss for the accounting period after tax	3,280 €	3,252 €	3,993 €	3,813 €
Liabilities	35 K €	43 K €	40 K €	45 K €
Non-current liabilities	27 K €	19 K €	11 K €	4,894 €
Current liabilities	8,346 €	24 K €	29 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,561 €	1,053 €	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 period2,350.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 25, 1995
- obchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Tuesday, March 1, 1994
- vedenie účtovnej evidencieValid from Tuesday, March 1, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zoltán Szabó
Konateľfrom Wednesday, August 15, 2012
Address Pri Slanej 79, 98201 Tornaľa, Slovenská republika
Mária Szabóová
Konateľfrom Wednesday, June 1, 2005
Address Pri Slanej 79, 98201 Tornaľa, Slovenská republika
Ing. Zoltán SzabóInactive
KonateľTuesday, March 1, 1994 – Tuesday, July 12, 2005
Address Pri Slanej 79, Tornaľa, Slovenská republika

Related persons

1 active of 7

Ing. Zoltán Szabó
Spoločník v.o.s. / s.r.o.from Friday, August 31, 2012
Address Pri Slanej 79, 98201 Tornaľa, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, August 30, 2012
Address Pri Slanej 79, Tornaľa, Slovenská republika
Share50 %Contribution6,639 EUR
Mária SzabóováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, August 30, 2012
Address Pri Slanej 79, 98201 Tornaľa, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, February 3, 2010
Address Pri Slanej 79, Tornaľa, Slovenská republika
Share50 %Contribution200,000 SKK
Mária SzabóováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, February 3, 2010
Address Pri Slanej 79, 98201 Tornaľa, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 1998 – Tuesday, July 12, 2005
Address Pri Slanej 79, Tornaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 1994 – Thursday, July 2, 1998
Address Pri Slanej 79, Tornaľa, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1751/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 7, 2003Dňa 29.1.2003 bolo vyhotovené úplné znenie zakladateľskej listiny vo forme notárskej zápisnice spísanej notárom JUDr. Jánom Kovácsom č. N 22/2003, NZ 6476/2003
Friday, July 3, 1998. Spoločník dňa 26.05.1998, schválil Formou notárskej zápisnice č. NZ 148/98 Dodatok č. 2 ktorým sa upravuje zakladateľská listina v zmysle zák. č. 11/98 Z.z.
Wednesday, October 25, 1995. Spoločník dňa 7.9.1995 formou notárskej zápisnice NZ 171/95 schválil Dodatok č. 1 k zakladateľskej listine.
Tuesday, March 1, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 14/94 zo dňa 24.1.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 4883

CALYSA, spol. s r.o.

Registered office

CALYSA, spol. s r.o.

Pri Slanej 79, 98201 Tornaľa

Open in Google Maps

CALYSA, spol. s r.o.

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

Start monitoring the market today