Active

CalCul s.r.o.

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

Financial report Financial statements

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 %

Assets

55 K €

+1.2 %

Equity

27 K €

−7.4 %

Debt ratio

51.5 %

+4.5 pp

Gross margin

64.0 %

−20 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−8.1 pp

Profit / revenue

ROA

15.6 %

−4.1 pp

Return on assets

ROE

32.1 %

−5.0 pp

Return on equity

Current ratio

1.53

+25 %

Current assets / current liabilities

Earnings before tax

9,487 €

−24 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+165 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	47 K €	60 K €
Value added	40 K €	42 K €	40 K €	38 K €
Operating revenue	49 K €	58 K €	47 K €	60 K €
Profit after tax	20 K €	16 K €	11 K €	8,520 €
Income tax	3,479 €	4,292 €	1,885 €	967 €

Assets

Non-current assets11 K €
Current assets43 K €

Liabilities and equity

Equity27 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	72 K €	54 K €	55 K €
Non-current assets	3,614 €	34 K €	23 K €	11 K €
Property, plant and equipment	3,614 €	34 K €	23 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	37 K €	31 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,267 €	7,022 €	4,439 €	17 K €
Financial accounts	40 K €	30 K €	27 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	72 K €	54 K €	55 K €
Equity	38 K €	34 K €	29 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	20 K €	16 K €	11 K €	8,520 €
Liabilities	7,027 €	38 K €	25 K €	28 K €
Non-current liabilities	156 €	30 €	18 €	9 €
Current liabilities	6,871 €	38 K €	25 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period5,330.88 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Litvajová
Konateľfrom Wednesday, October 5, 2016
Address Stará vinárska 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Daniela Kornošová
Konateľfrom Thursday, June 26, 2003
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Ing. Zdena LitvajováInactive
KonateľThursday, June 26, 2003 – Wednesday, January 29, 2014
Address Stará vinárska 33, 81104 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Daniela Kornošová
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 Litvajová
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 KornošováInactive
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 KornošováInactive
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 LitvajováInactive
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 LitvajováInactive
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 KornošováInactive
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 LitvajInactive
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 LitvajováInactive
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

Open in Google Maps

CalCul 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