Company data from Slovak public registers

Andromia Insight

CALYSA, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

106 K €

+8.9 %Total assets, stated excl. VAT

Equity

61 K €

+6.6 %Assets less external liabilities

Debt ratio

42.5 %

+1.2 ppLiabilities / total assets

Gross margin

-69.2 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.5 %
2,778 €3,446 €3,480 €3,540 €1,056 €1,467 €2,508 €1,948 €3,280 €3,252 €3,993 €3,813 €20142015201620172018201920202021202220232024202520142,778 €20153,446 €20163,480 €20173,540 €20181,056 €20191,467 €20202,508 €20211,948 €20223,280 €20233,252 €20243,993 €20253,813 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+47 %
63 K €48 K €51 K €53 K €48 K €56 K €54 K €49 K €64 K €56 K €37 K €55 K €201420152016201720182019202020212022202320242025201463 K €201548 K €201651 K €201753 K €201848 K €201956 K €202054 K €202149 K €202264 K €202356 K €202437 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €982 €982 €960 €281 €391 €443 €518 €872 €897 €1,061 €1,013 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015982 €Total tax · 2016982 €Total tax · 2017960 €Total tax · 2018281 €Total tax · 2019391 €Total tax · 2020443 €Total tax · 2021518 €Total tax · 2022872 €Total tax · 2023897 €Total tax · 20241,061 €Total tax · 20251,013 €Current tax · 2014962 €Current tax · 2015982 €Current tax · 2016982 €Current tax · 2017960 €Current tax · 2018281 €Current tax · 2019391 €Current tax · 2020443 €Current tax · 2021518 €Current tax · 2022872 €Current tax · 2023897 €Current tax · 20241,061 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.7 pp

Profit / revenue

Profit margin

6.9 %

−3.8 pp

Profit / sales

ROA

3.6 %

−0.5 pp

Return on assets

ROE

6.2 %

−0.7 pp

Return on equity

Return on costs

3.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-32.3 %

+2.7 pp

Added value / revenue

Earnings before tax

4,826 €

−4.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €201493 K €2015101 K €2016104 K €201793 K €2018105 K €2019100 K €2020104 K €2021130 K €2022121 K €2023101 K €2024118 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods64 K €56 K €37 K €55 K €
Value added−25 K €−26 K €−35 K €−38 K €
Operating revenue130 K €121 K €101 K €118 K €
Profit after tax3,280 €3,252 €3,993 €3,813 €
Income tax872 €897 €1,061 €1,013 €
Current income tax872 €897 €1,061 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €12 K €6,564 €6,017 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets92 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity61 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €97 K €98 K €106 K €
Non-current assets34 K €25 K €15 K €14 K €
Property, plant and equipment34 K €25 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €332 €332 €
Current assets54 K €71 K €83 K €92 K €
Inventory17 K €17 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €39 K €109 €711 €
Current financial assets0 €0 €0 €—
Financial accounts25 K €16 K €61 K €71 K €
Accruals and deferrals404 €435 €388 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €97 K €98 K €106 K €
Equity50 K €53 K €57 K €61 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components2,589 €2,589 €2,589 €—
Profit/loss of previous years31 K €34 K €37 K €41 K €
Profit/loss for the accounting period after tax3,280 €3,252 €3,993 €3,813 €
Liabilities35 K €43 K €40 K €45 K €
Non-current liabilities27 K €19 K €11 K €4,894 €
Current liabilities8,346 €24 K €29 K €40 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,561 €1,053 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period18,822.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount35,719.15 €
Counterparties6
Latest contractTuesday, June 2, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SzabóActive
    Konateľfrom Wednesday, August 15, 2012

    Address Pri Slanej 79, 98201 Tornaľa, Slovenská republika

  • Mária SzabóováActive
    Konateľfrom Wednesday, June 1, 2005

    Address Pri Slanej 79, 98201 Tornaľa, Slovenská republika

  • Ing. Zoltán SzabóEnded
    KonateľTuesday, March 1, 1994 – Tuesday, July 12, 2005

    Address Pri Slanej 79, Tornaľa, Slovenská republika

Related persons

1 active of 7
  • Ing. Zoltán SzabóActive
    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 SzabóEnded
    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 SzabóováEnded
    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 SzabóEnded
    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 SzabóováEnded
    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 SzabóEnded
    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 SzabóEnded
    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

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