Company data from Slovak public registers

Andromia Insight

CalCul s.r.o.

Company financial profile・Company ID 35860499・Stará vinárska 33, 81104 Bratislava 1・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

60 K €

+26 %
Company ID
35860499
Tax ID
2021732570
VAT ID
SK2021732570, under §4, registered since Monday, November 1, 2004
Registered office
CalCul s.r.o.Stará vinárska 33 81104 Bratislava 1
Established
Thursday, June 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29099/B

Profit 2025

8,520 €

−20 %Net profit after tax

Assets

55 K €

+1.2 %Total assets, stated excl. VAT

Equity

27 K €

−7.4 %Assets less external liabilities

Debt ratio

51.5 %

+4.5 ppLiabilities / total assets

Gross margin

64.0 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−20 %
10 K €16 K €21 K €16 K €14 K €22 K €21 K €22 K €20 K €16 K €11 K €8,520 €201420152016201720182019202020212022202320242025201410 K €201516 K €201621 K €201716 K €201814 K €201922 K €202021 K €202122 K €202220 K €202316 K €202411 K €20258,520 €

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

Revenue

+26 %
26 K €35 K €37 K €43 K €43 K €54 K €49 K €49 K €49 K €49 K €47 K €60 K €201420152016201720182019202020212022202320242025201426 K €201535 K €201637 K €201743 K €201843 K €201954 K €202049 K €202149 K €202249 K €202349 K €202447 K €202560 K €

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

Income tax

Tax liability trend

2,929 €4,683 €5,898 €4,401 €3,679 €5,842 €3,670 €3,878 €3,479 €4,292 €1,885 €967 €201420152016201720182019202020212022202320242025Total tax · 20142,929 €Total tax · 20154,683 €Total tax · 20165,898 €Total tax · 20174,401 €Total tax · 20183,679 €Total tax · 20195,842 €Total tax · 20203,670 €Total tax · 20213,878 €Total tax · 20223,479 €Total tax · 20234,292 €Total tax · 20241,885 €Total tax · 2025967 €Current tax · 20142,929 €Current tax · 20154,683 €

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

14.3 %

−8.1 pp

Profit / revenue

Profit margin

14.3 %

−8.1 pp

Profit / sales

ROA

15.6 %

−4.1 pp

Return on assets

ROE

32.1 %

−5.0 pp

Return on equity

Return on costs

16.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

−20 pp

Added value / revenue

Earnings before tax

9,487 €

−24 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201435 K €201551 K €201643 K €201743 K €201854 K €201949 K €202049 K €202149 K €202258 K €202347 K €202460 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 goods49 K €49 K €47 K €60 K €
Value added40 K €42 K €40 K €38 K €
Operating revenue49 K €58 K €47 K €60 K €
Profit after tax20 K €16 K €11 K €8,520 €
Income tax3,479 €4,292 €1,885 €967 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €14 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €72 K €54 K €55 K €
Non-current assets3,614 €34 K €23 K €11 K €
Property, plant and equipment3,614 €34 K €23 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €37 K €31 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,267 €7,022 €4,439 €17 K €
Financial accounts40 K €30 K €27 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €72 K €54 K €55 K €
Equity38 K €34 K €29 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years11 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax20 K €16 K €11 K €8,520 €
Liabilities7,027 €38 K €25 K €28 K €
Non-current liabilities156 €30 €18 €9 €
Current liabilities6,871 €38 K €25 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period2,309.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • pohostinská činnosť,Valid from Thursday, April 29, 2004
  • automatizované spracovanie dát,Valid from Thursday, June 26, 2003
  • činnosť účtovných, organizačných a ekonomických poradcov,Valid from Thursday, June 26, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, June 26, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, June 26, 2003
  • podnikateľské poradenstvo v predmete podnikania,Valid from Thursday, June 26, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 26, 2003
  • vedenie účtovníctva,Valid from Thursday, June 26, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Zdena LitvajováActive
    Konateľfrom Wednesday, October 5, 2016

    Address Stará vinárska 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Daniela KornošováActive
    Konateľfrom Thursday, June 26, 2003

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

  • Ing. Zdena LitvajováEnded
    KonateľThursday, June 26, 2003 – Wednesday, January 29, 2014

    Address Stará vinárska 33, 81104 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Ing. Daniela KornošováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Zdena LitvajováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Stará vinárska 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Daniela KornošováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, November 21, 2016

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Daniela KornošováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, January 29, 2014

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Zdena LitvajováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, January 29, 2014

    Address Stará vinárska 33, 81104 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Zdena LitvajováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Thursday, January 21, 2010

    Address Stará vinárska 33, 81104 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Daniela KornošováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Thursday, January 21, 2010

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Ivan LitvajEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Thursday, December 7, 2006

    Address Stará vinárska 33, 81104 Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Zdena LitvajováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Thursday, December 7, 2006

    Address Stará vinárska 33, 81104 Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29099/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 30, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.01.2014.
  • Thursday, June 26, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
CalCul s.r.o.

Registered office

CalCul s.r.o.

Stará vinárska 33, 81104 Bratislava 1

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