Active

Caldera s.r.o.

Company financial profile・Company ID 35966190・Spojná 1130/3, 96901 Banská Štiavnica・Founded 2005

Financial report Financial statements

Turnover 2025

38 K €

−37 %

Company ID: 35966190
Tax ID: 2022094679
VAT ID: SK2022094679, under §4, registered since Sunday, January 1, 2006

Registered office: Caldera s.r.o.Spojná 1130/3 96901 Banská Štiavnica
Established: Tuesday, November 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19506/S

Profit 2025

21 K €

−48 %

Assets

32 K €

−40 %

Equity

30 K €

−39 %

Debt ratio

3.6 %

−1.1 pp

Gross margin

62.7 %

−17 pp

Coming soon

Andromia score

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Profit

−48 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.1 %

−12 pp

Profit / revenue

ROA

65.8 %

−11 pp

Return on assets

ROE

68.2 %

−12 pp

Return on equity

Current ratio

28.02

+32 %

Current assets / current liabilities

Earnings before tax

23 K €

−51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	67 K €	60 K €	38 K €
Value added	8,733 €	59 K €	48 K €	24 K €
Operating revenue	14 K €	67 K €	60 K €	38 K €
Profit after tax	7,395 €	46 K €	40 K €	21 K €
Income tax	1,309 €	12 K €	7,122 €	2,315 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity30 K €
Liabilities1,125 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	72 K €	52 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	72 K €	52 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	37 K €	34 K €	23 K €
Current receivables	260 €	9,371 €	6,244 €	5,079 €
Financial accounts	1,711 €	25 K €	12 K €	3,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	72 K €	52 K €	32 K €
Equity	26 K €	55 K €	50 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,883 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,395 €	46 K €	40 K €	21 K €
Liabilities	1,401 €	16 K €	2,460 €	1,125 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,401 €	16 K €	2,460 €	1,125 €
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 period0226Excess deduction for the period29 €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

12 registered activities

prieskum trhu a verejnej mienky,Valid from Wednesday, August 27, 2008
reklamné a marketingové služby,Valid from Wednesday, August 27, 2008
vydavateľská činnosť,Valid from Wednesday, August 27, 2008
automatizované spracovanie dát,Valid from Tuesday, November 29, 2005
konzultačná, poradenská a lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005
organizovanie kurzov, seminárov a školení,Valid from Tuesday, November 29, 2005
podnikateľské, ekonomické a organizačné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 2005
poradenstvo v oblasti hardware a software,Valid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Helbich
Konateľfrom Tuesday, November 29, 2005
Address Spojná 1130/3, 96901 Banská Štiavnica, Slovenská republika
Richard DobišInactive
KonateľTuesday, November 29, 2005 – Thursday, August 3, 2006
Address Orgovánová 15, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 4

Miroslav Helbich
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Spojná 1130/3, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav HelbichInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Wednesday, November 25, 2009
Address Spojná 1130/3, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav HelbichInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Thursday, August 3, 2006
Address Spojná 1130/3, 96901 Banská Štiavnica, Slovenská republika
Share45 %Contribution90,000 SKK
Richard DobišInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Thursday, August 3, 2006
Address Orgovánová 15, 90029 Nová Dedinka, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19506/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 3, 2010Rozhodnutie jediného spoločníka zo dňa 12.10.2010. Dodatok č. 4 k spoločenskej zmluve zo dňa 15.10.2010.
Wednesday, August 27, 2008Zápisnica z valného zhromaždenia zo dňa 15.07.2008. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.07.2008.
Friday, August 4, 2006Zápisnica z valného zhromaždenia zo dňa 31.7.2006.
Tuesday, November 29, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 14.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Caldera s.r.o.

Registered office

Caldera s.r.o.

Spojná 1130/3, 96901 Banská Štiavnica

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Caldera 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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