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Company data from Slovak public registers
Company financial profile・Company ID 35829231・Vicenzy 42/2067, 93101 Šamorín・Founded 2002
Turnover 2023
25.77 M €
−4.8 %Profit 2023
−1.25 M €
−3,283 %Net profit after taxAssets
13.97 M €
−4.1 %Total assets, stated excl. VATEquity
220 K €
−85 %Assets less external liabilitiesDebt ratio
98.4 %
+8.5 ppLiabilities / total assetsGross margin
10.5 %
−6.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−4.7 ppProfit / revenue
Profit margin
-6.0 %
−5.9 ppProfit / sales
ROA
-9.0 %
−8.7 ppReturn on assets
ROE
-570.4 %
−568 ppReturn on equity
Return on costs
-4.6 %
−4.5 ppProfit / (revenue − profit)
Added value to revenue
8.4 %
−7.1 ppAdded value / revenue
Earnings before tax
−1.25 M €
−3,283 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.83 M € | 24.17 M € | 24.2 M € | 20.76 M € |
| Value added | 2.33 M € | 1.9 M € | 4.2 M € | 2.17 M € |
| Operating revenue | 26.82 M € | 31.36 M € | 27.06 M € | 25.77 M € |
| Profit after tax | −454 K € | −1.4 M € | −37 K € | −1.25 M € |
| Income tax | 1 € | 1 € | 1 € | 0 € |
| Current income tax | 1 € | 39 K € | 1 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 3.03 M € | 3.07 M € | 2.81 M € | 2.63 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14.78 M € | 17.01 M € | 14.56 M € | 13.97 M € |
| Non-current assets | 8.7 M € | 8.14 M € | 6.83 M € | 5.82 M € |
| Property, plant and equipment | 8.29 M € | 7.72 M € | 6.41 M € | 5.41 M € |
| Non-current intangible assets | 0 € | 2,450 € | 1,750 € | 1,050 € |
| Non-current financial assets | 418 K € | 418 K € | 415 K € | 410 K € |
| Current assets | 5.54 M € | 7.05 M € | 4.52 M € | 8.14 M € |
| Inventory | 5.27 M € | 6.59 M € | 4.13 M € | 4.41 M € |
| Non-current receivables | 42 K € | 81 K € | 81 K € | 81 K € |
| Current receivables | 175 K € | 321 K € | 198 K € | 3.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 67 K € | 107 K € | 101 K € |
| Accruals and deferrals | 531 K € | 1.82 M € | 3.22 M € | 6,288 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14.78 M € | 17.01 M € | 14.56 M € | 13.97 M € |
| Equity | 1.75 M € | 1.84 M € | 1.47 M € | 220 K € |
| Share capital | 765 K € | 765 K € | 765 K € | 765 K € |
| Funds and other equity components | 92 K € | 92 K € | 92 K € | 92 K € |
| Profit/loss of previous years | 143 K € | −311 K € | −2.05 M € | −2.08 M € |
| Profit/loss for the accounting period after tax | −454 K € | −1.4 M € | −37 K € | −1.25 M € |
| Liabilities | 13.03 M € | 15.17 M € | 13.09 M € | 13.75 M € |
| Non-current liabilities | 3.62 M € | 2.57 M € | 2.25 M € | 1.98 M € |
| Current liabilities | 5.87 M € | 9.48 M € | 8.61 M € | 9.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.96 M € | 1.43 M € | 908 K € | 0 € |
| Short-term bank loans | 1.39 M € | 1.53 M € | 1.18 M € | 1.82 M € |
| Provisions | 119 K € | 126 K € | 117 K € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, May 19, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: Biksadský & Partners, s.r.o., Mgr. Lukáš Radoský, advokát, Biksadský & Partners, s.r.o., SMA advokátska kancelária s.r.o.
20 registered activities
Address Via Vallugana 57, 36063 Isola Vicentina, Talianska republika
Address Via Cosenza 9, 35142 Padova, Talianska republika
Address Via da Fex 21, 7514 Sils im Engadin, Švajčiarska konfederácia
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Cosenza 9, 35 142 Padova, Talianska republika
Address Via Pilla 59/A, 36057 Arcugnano (VI), Talianska republika
Address Via Pilla 59/A, 36057 Arcugnano, Talianska republika
Address Via Ballino 14, 38066 Riva del Garda, Talianska republika
Address Via Collodi 4, 37019 Peschiera del Garda (VR), Talianska republika
Address Via Pilla 59/A, 36057 Arcugnano, Talianska republika
Address Radlinského 2, 94901 Nitra, Slovenská republika
Address Via Bacchiglione 49, 36033 Isola Vicentina, Talianska republika
Address Via Bacchiglione 49, 36033 Isola Vicentina, Talianska republika
Address Námestie slobody 28, Bratislava, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Via Bacchiglione 49, 36033 Isola Vicentina, Talianska republika
Address Via Bacchiglione 49, 36033 Isola Vicentina, Talianska republika
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Address Corso Giacomo Matteotti 1, 20121 Milano, Talianska republika
Address Via Bacchiglione 49 CAP, 36033 Isola Vicentina, Talianska republika
5 changes in the register
Registered in Business Register
8 entries from the business register
CALEARO SLOVAKIA, spol. s r.o. v konkurze
Vicenzy 42/2067, 93101 Šamorín
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