Active

CALIBRA, spol. s r.o.

Company financial profile・Company ID 31657486・Strojnícka 1/A, 08006 Ľubotice・Founded 1992

Financial report Financial statements

Turnover 2024

2.97 M €

+0.9 %

Company ID: 31657486
Tax ID: 2020518489
VAT ID: SK2020518489, under §4, registered since Friday, January 1, 1993

Registered office: CALIBRA, spol. s r.o.Strojnícka 1/A 08006 Ľubotice
Established: Monday, August 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/605/P

Profit 2024

208 K €

−31 %

Assets

1.46 M €

+5.1 %

Equity

1.13 M €

+20 %

Debt ratio

22.5 %

−9.7 pp

Gross margin

30.0 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−3.3 pp

Profit / revenue

ROA

14.2 %

−7.5 pp

Return on assets

ROE

18.4 %

−14 pp

Return on equity

Current ratio

3.94

+54 %

Current assets / current liabilities

Earnings before tax

264 K €

−31 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

900 K €

+41 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.07 M €	3.06 M €	2.87 M €	2.95 M €
Value added	1.21 M €	1.06 M €	1.01 M €	885 K €
Operating revenue	3.2 M €	3.15 M €	2.95 M €	2.97 M €
Profit after tax	346 K €	270 K €	302 K €	208 K €
Income tax	92 K €	73 K €	80 K €	56 K €
Current income tax	92 K €	73 K €	80 K €	56 K €

Assets

Non-current assets215 K €
Current assets1.21 M €
Accruals and deferrals35 K €

Liabilities and equity

Equity1.13 M €
Liabilities328 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.49 M €	1.55 M €	1.39 M €	1.46 M €
Non-current assets	597 K €	464 K €	327 K €	215 K €
Property, plant and equipment	597 K €	464 K €	327 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	849 K €	1.07 M €	1.05 M €	1.21 M €
Inventory	10 K €	13 K €	9,718 €	7,484 €
Non-current receivables	13 €	0 €	0 €	0 €
Current receivables	728 K €	705 K €	649 K €	679 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	352 K €	392 K €	520 K €
Accruals and deferrals	39 K €	12 K €	8,992 €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.49 M €	1.55 M €	1.39 M €	1.46 M €
Equity	780 K €	1.05 M €	940 K €	1.13 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,332 €	2,332 €	2,332 €	2,332 €
Profit/loss of previous years	412 K €	758 K €	616 K €	899 K €
Profit/loss for the accounting period after tax	346 K €	270 K €	302 K €	208 K €
Liabilities	706 K €	496 K €	446 K €	328 K €
Non-current liabilities	3,369 €	131 K €	13 K €	3,333 €
Current liabilities	672 K €	339 K €	411 K €	306 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 K €	26 K €	22 K €	18 K €
Accruals and deferrals	79 €	79 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,371.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

zasielateľstvoValid from Friday, February 17, 2023
- sprostredkovanie dopravyValid from Thursday, January 7, 1999
- cestná nákladná dopravaValid from Monday, November 1, 1993
- domáce potrebyValid from Monday, August 24, 1992
- drogistický tovarValid from Monday, August 24, 1992
- Obchodná činnosť: strojárske, elktrotechnické, sklárske, gu- márske výrobkyValid from Monday, August 24, 1992
- oleje a iné ropné produktyValid from Monday, August 24, 1992
- Opravy strojárskych výrobkov /bez elektrosúčastí/Valid from Monday, August 24, 1992
- pomôcky pre stavebný a strojársky priemyselValid from Monday, August 24, 1992
- potraviny, ovocie, zelenina, alkoholické a nealkoholické nápoje, tabakové výrobkyValid from Monday, August 24, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Karol Pivovarník
Konateľfrom Monday, August 24, 1992
Address Záhradná 2, 08001 Prešov, Slovenská republika
Karol Marinica
Konateľfrom Monday, August 24, 1992
Address Banícka 11/A, 08001 Prešov, Slovenská republika
Ing. Karol PivovarníkInactive
KonateľMonday, August 24, 1992 – Wednesday, November 30, 2005
Address Záhradná 7, Prešov, Slovenská republika
Karol MarinicaInactive
KonateľMonday, August 24, 1992 – Tuesday, January 21, 2003
Address Kukučínová 14, Prešov, Slovenská republika
Karol MarinicaInactive
KonateľMonday, August 24, 1992 – Wednesday, November 30, 2005
Address Kukučínova 14, Prešov, Slovenská republika
Karol MarinicaInactive
KonateľMonday, August 24, 1992 – Thursday, August 22, 2013
Address Kukučínova 14, 08001 Prešov, Slovenská republika

Related persons

2 active of 12

Ing. Karol Pivovarník
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013
Address Záhradná 2, 08001 Prešov, Slovenská republika
Share50 %Contribution10,000 EUR
Karol Marinica
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013
Address Banícka 11/A, 08001 Prešov, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Karol PivovarníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, August 22, 2013
Address Záhradná 2, 08001 Prešov, Slovenská republika
Share50 %Contribution9,958.18 EUR
Karol MarinicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, August 22, 2013
Address Banícka 11/A, 08001 Prešov, Slovenská republika
Share50 %Contribution9,958.18 EUR
Ing. Karol PivovarníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, January 13, 2009
Address Záhradná 2, 08001 Prešov, Slovenská republika
Share50 %Contribution300,000 SKK
Karol MarinicaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, January 13, 2009
Address Banícka 11/A, 08001 Prešov, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Karol PivovarníkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Wednesday, November 30, 2005
Address Záhradná 7, Prešov, Slovenská republika
Share50 %Contribution300,000 SKK
Karol MarinicaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Wednesday, November 30, 2005
Address Kukučínova 14, Prešov, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Karol PivovarníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Wednesday, May 10, 2000
Address Záhradná 7, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Karol MarinicaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Wednesday, May 10, 2000
Address Kukučínová 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/605/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 22, 2003Dodatok č.4 zo dňa 28.10.2002 k spoločenskej zmluve.
Thursday, May 11, 2000Zmena spoločenskej zmluvy zo dňa 30.11.1999.
Thursday, January 7, 1999Doplnok k spoločenskej zmluve zo dňa 23.6.1998.
Monday, November 1, 1993Dodatok spol. zmluvy č.1 zo dňa 30.3.1993 podľa zák. č. 513/91 Zb.
Monday, August 24, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.6.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 1857

CALIBRA, spol. s r.o.

Registered office

CALIBRA, spol. s r.o.

Strojnícka 1/A, 08006 Ľubotice

Open in Google Maps

CALIBRA, 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