Active

CALDER, spol. s r.o.

Company financial profile・Company ID 35791411・Kozia 28, 811 03 Bratislava-Staré Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

204 K €

+49 %

Company ID: 35791411
Tax ID: 2020257041
VAT ID: SK2020257041, under §4, registered since Friday, September 1, 2000

Registered office: CALDER, spol. s r.o.Kozia 28 811 03 Bratislava-Staré Mesto
Established: Monday, July 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22031/B

Profit 2025

7,947 €

+37 %

Assets

88 K €

+54 %

Equity

15 K €

+108 %

Debt ratio

82.6 %

−4.5 pp

Gross margin

18.5 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.3 pp

Profit / revenue

ROA

9.0 %

−1.1 pp

Return on assets

ROE

51.9 %

−27 pp

Return on equity

Current ratio

1.25

+11 %

Current assets / current liabilities

Earnings before tax

9,321 €

+37 %

Profit + income tax

Effective tax

14.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+200 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	148 K €	137 K €	203 K €
Value added	46 K €	37 K €	29 K €	38 K €
Operating revenue	123 K €	149 K €	137 K €	204 K €
Profit after tax	5,371 €	165 €	5,789 €	7,947 €
Income tax	611 €	206 €	1,010 €	1,374 €

Assets

Non-current assets4,477 €
Current assets83 K €

Liabilities and equity

Equity15 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	52 K €	57 K €	88 K €
Non-current assets	14 K €	9,962 €	8,848 €	4,477 €
Property, plant and equipment	14 K €	9,962 €	8,848 €	4,477 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	42 K €	48 K €	83 K €
Inventory	6,290 €	6,289 €	6,289 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	11 K €	3,462 €	7,259 €
Financial accounts	22 K €	25 K €	38 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	52 K €	57 K €	88 K €
Equity	−4,596 €	1,569 €	7,358 €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−5,899 €	−5,734 €	55 €
Profit/loss for the accounting period after tax	5,371 €	165 €	5,789 €	7,947 €
Liabilities	67 K €	50 K €	50 K €	73 K €
Non-current liabilities	15 K €	11 K €	7,056 €	5,850 €
Current liabilities	50 K €	38 K €	43 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,921 €	1,387 €	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 period1,060.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Monday, July 3, 2000
činnosť v oblasti grafického a písmového designu pomocou počítača podľa predlohy,Valid from Monday, July 3, 2000
fotografické práce,Valid from Monday, July 3, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, July 3, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, July 3, 2000
poradenstvo v oblasti grafického designu a polygrafie,Valid from Monday, July 3, 2000
poskytovanie software - predaj hotových programov na záklde zmluvy s autorom,Valid from Monday, July 3, 2000
prekladateľská činnosť z a do jazyka anglického a nemeckého,Valid from Monday, July 3, 2000
prenájom motorových vozidiel,Valid from Monday, July 3, 2000
prieskum trhu,Valid from Monday, July 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. art. Július Nagy
Konateľfrom Monday, July 3, 2000
Address Slnečná 956/16, 90055 Lozorno, Slovenská republika
Mgr. art. Július NagyInactive
KonateľMonday, July 3, 2000 – Monday, July 18, 2005
Address Čsl. Parašutistov 21, 83103 Bratislava, Slovenská republika
Zuzana ČíčelováInactive
KonateľMonday, July 3, 2000 – Thursday, February 27, 2003
Address Moldavská 3, 82103 Bratislava, Slovenská republika
Zuzana ČíčelováInactive
KonateľMonday, July 3, 2000 – Wednesday, January 21, 2004
Address Heydukova 2151/31, 81108 Bratislava, Slovenská republika

Related persons

3 active of 20

Edward Marshall Moyle
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Springfield Road, 3, LE10 1AN, Hinckley, Leics., Spojené kráľovstvo Veľkej Británie a Severného Írska
Share28 %Contribution1,858.86 EUR
Mária Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Slnečná 16/956, 90055 Lozorno, Slovenská republika
Share36 %Contribution2,389.96 EUR
Mgr. art. Július Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Slnečná 956/16, 90055 Lozorno, Slovenská republika
Share36 %Contribution2,389.96 EUR
Edward Marshall MoyleInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, March 30, 2010
Address Springfield Road, 3, LE10 1AN, Hinckley, Leics., Spojené kráľovstvo Veľkej Británie a Severného Írska
Share28 %Contribution56,000 SKK
Mgr. art. Július NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Tuesday, March 30, 2010
Address Slnečná 956/16, 90055 Lozorno, Slovenská republika
Share36 %Contribution72,000 SKK
Mária NagyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, March 30, 2010
Address Slnečná 16/956, 90055 Lozorno, Slovenská republika
Share36 %Contribution72,000 SKK
Mgr. art. Július NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Monday, July 18, 2005
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Share36 %Contribution72,000 SKK
Robert A. FultonInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Thursday, June 5, 2008
Address Gilleonard Lane, 22, MA 01701, Framingham, USA
Share28 %Contribution56,000 SKK
Mária NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Tuesday, November 30, 2004
Address Slnečná 956/16, 90055 Lozorno, Slovenská republika
Share28 %Contribution56,000 SKK
Mgr. art. Július NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Tuesday, November 30, 2004
Address Čsl. Parašutistov 21, 83103 Bratislava, Slovenská republika
Share28 %Contribution56,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22031/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 17, 2013Zápisnica z valného zhromaždenia zo dňa 30.09.2013.
Friday, June 6, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.04.2008.
Wednesday, December 1, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2004. Dodatok č. 3 k spoločenskej zmluve zo dňa 27.10.2004.
Monday, June 28, 2004Zápisnica mimoriadneho valného zhromaždenia - 21.1.2004.
Friday, February 28, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.12.2002.
Monday, July 3, 2000Spoločenská zmluva o založení spoločnosti zo dňa 24.3.2000 a dodatok č. 1 k SZ zo dňa 19.5.2000 v zmysle Zák. č. 513/91 Zb. v znení novely.

CALDER, spol. s r.o.

Registered office

CALDER, spol. s r.o.

Kozia 28, 811 03 Bratislava-Staré Mesto

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CALDER, 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

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