Active

CALMA s.r.o.

Company financial profile・Company ID 35900628・Pri Kolíske 4, 83106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

77 K €

+4.2 %

Company ID: 35900628
Tax ID: 2021961964
VAT ID: SK2021961964, under §4, registered since Friday, October 15, 2021

Registered office: CALMA s.r.o.Pri Kolíske 4 83106 Bratislava
Established: Friday, September 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33175/B

Profit 2025

35 K €

+13 %

Assets

212 K €

+20 %

Equity

212 K €

+20 %

Debt ratio

0.1 %

−0.4 pp

Gross margin

83.8 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.2 %

+3.7 pp

Profit / revenue

ROA

16.7 %

−0.9 pp

Return on assets

ROE

16.7 %

−1.0 pp

Return on equity

Current ratio

1,649.90

+762 %

Current assets / current liabilities

Earnings before tax

39 K €

−0.5 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

200 K €

+24 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	72 K €	74 K €	77 K €
Value added	64 K €	62 K €	63 K €	64 K €
Operating revenue	96 K €	72 K €	74 K €	77 K €
Profit after tax	27 K €	28 K €	31 K €	35 K €
Income tax	7,207 €	7,738 €	8,280 €	3,943 €

Assets

Non-current assets13 K €
Current assets200 K €

Liabilities and equity

Equity212 K €
Liabilities121 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	146 K €	178 K €	212 K €
Non-current assets	4,427 €	238 €	16 K €	13 K €
Property, plant and equipment	4,427 €	238 €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	146 K €	162 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	50 K €	617 €	5,388 €
Financial accounts	62 K €	96 K €	162 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	146 K €	178 K €	212 K €
Equity	117 K €	145 K €	177 K €	212 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	83 K €	110 K €	138 K €	170 K €
Profit/loss for the accounting period after tax	27 K €	28 K €	31 K €	35 K €
Liabilities	261 €	717 €	847 €	121 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	261 €	717 €	847 €	121 €
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 period368.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prevádzkovanie technického zariadenia ľudovej zábavy - turistický vláčik,Valid from Friday, May 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 17, 2004
pohostinská činnosť,Valid from Friday, September 17, 2004
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Friday, September 17, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Nemrhal
Konateľfrom Friday, September 17, 2004
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Ján KaiserInactive
KonateľFriday, September 17, 2004 – Thursday, May 12, 2005
Address Marková 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ľuboš Nemrhal
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Wolkrova 41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš NemrhalInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Saturday, December 31, 2022
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš NemrhalInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Friday, April 9, 2010
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš NemrhalInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Thursday, May 12, 2005
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KaiserInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Thursday, May 12, 2005
Address Marková 7, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33175/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 17, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 2. 8. 2004 v znení dodatku č. 1 zo dňa 13. 9. 2004 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CALMA s.r.o.

Registered office

CALMA s.r.o.

Pri Kolíske 4, 83106 Bratislava

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CALMA 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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