Company data from Slovak public registers

Active

CALLISTO s.r.o.

Company financial profileCompany ID 35978139Cintorínska 35/578, 94657 Svätý PeterFounded 2006

Turnover 2025

45 K €

+34 %
Company ID
35978139
Tax ID
2022131320
VAT ID
SK2022131320, under §4, registered since Sunday, May 20, 2007
Registered office
CALLISTO s.r.o.Cintorínska 35/578 94657 Svätý Peter
Established
Tuesday, February 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17697/N

Profit 2025

4,182 €

+722 %

Assets

43 K €

+2.9 %

Equity

39 K €

+5.8 %

Debt ratio

8.5 %

−2.5 pp

Gross margin

29.6 %

−2.5 pp
Coming soon

Andromia score

Profit

+722 %
4,296 €8,894 €1,259 €503 €−4,125 €4,934 €13 K €3,081 €285 €−4,397 €−672 €4,182 €201420152016201720182019202020212022202320242025

Revenue

+40 %
27 K €31 K €30 K €30 K €25 K €46 K €59 K €72 K €90 K €49 K €32 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+11 pp

Profit / revenue

ROA

9.7 %

+11 pp

Return on assets

ROE

10.6 %

+12 pp

Return on equity

Current ratio

13.44

+41 %

Current assets / current liabilities

Earnings before tax

4,522 €

+1,466 %

Profit + income tax

Effective tax

7.5 %

+111 pp

Income tax / earnings before tax

Net working capital

40 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201431 K €201530 K €201630 K €201725 K €201846 K €201959 K €202072 K €202190 K €202249 K €202333 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €49 K €32 K €45 K €
Value added31 K €20 K €10 K €13 K €
Operating revenue90 K €49 K €33 K €45 K €
Profit after tax285 €−4,397 €−672 €4,182 €
Income tax0 €0 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities3,645 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €43 K €42 K €43 K €
Non-current assets6,425 €3,075 €2,024 €0 €
Property, plant and equipment6,425 €3,075 €2,024 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €40 K €40 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €2,178 €3,381 €9,024 €
Financial accounts30 K €37 K €36 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €43 K €42 K €43 K €
Equity42 K €38 K €37 K €39 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years9,094 €9,378 €4,981 €2,284 €
Profit/loss for the accounting period after tax285 €−4,397 €−672 €4,182 €
Liabilities13 K €4,843 €4,588 €3,645 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €4,143 €4,170 €3,202 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,915 €309 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,211 €960 €960 €0 €960 €2,037 €548 €0 €0 €341 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, September 26, 2013Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,080.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 7, 2006

    Address Cintorínska 35/578, 94657 Svätý Peter, Slovenská republika

  • Konateľfrom Tuesday, February 7, 2006

    Address Radvanská cesta 12/1202, 94632 Marcelová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Cintorínska 35/578, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Radvanská cesta 12/1202, 94632 Marcelová, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, January 27, 2011

    Address Cintorínska 35/578, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, January 27, 2011

    Address Radvanská cesta 12/1202, 94632 Marcelová, Slovenská republika

    Share50 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17697/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALLISTO s.r.o.

Registered office

CALLISTO s.r.o.

Cintorínska 35/578, 94657 Svätý Peter

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