Company data from Slovak public registers

Andromia Insight

CALGERA, s.r.o.

Company financial profile・Company ID 36006645・Štrková 984/10F, 01001 Žilina・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

23 K €

+0.0 %
Company ID
36006645
Tax ID
2020599955
VAT ID
SK2020599955, under §4, registered since Friday, February 22, 2019
Registered office
CALGERA, s.r.o.Štrková 984/10F 01001 Žilina
Established
Thursday, July 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3494/L

Profit 2025

8,721 €

+12 %Net profit after tax

Assets

300 K €

+2.8 %Total assets, stated excl. VAT

Equity

298 K €

+3.0 %Assets less external liabilities

Debt ratio

0.5 %

−0.2 ppLiabilities / total assets

Gross margin

100.0 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+12 %
672 €−1,449 €−2,234 €−2,126 €1,696 €24 K €5,928 €7,113 €216 K €9,925 €7,772 €8,721 €2014201520162017201820192020202120222023202420252014672 €2015−1,449 €2016−2,234 €2017−2,126 €20181,696 €201924 K €20205,928 €20217,113 €2022216 K €20239,925 €20247,772 €20258,721 €

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

Revenue

+0.0 %
5,800 €3,000 €5,600 €1,000 €5,723 €46 K €21 K €23 K €23 K €23 K €23 K €23 K €20142015201620172018201920202021202220232024202520145,800 €20153,000 €20165,600 €20171,000 €20185,723 €201946 K €202021 K €202123 K €202223 K €202323 K €202423 K €202523 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €317 €5,539 €998 €1,145 €57 K €1,751 €1,502 €925 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018317 €Total tax · 20195,539 €Total tax · 2020998 €Total tax · 20211,145 €Total tax · 202257 K €Total tax · 20231,751 €Total tax · 20241,502 €Total tax · 2025925 €

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

38.1 %

+4.1 pp

Profit / revenue

Profit margin

38.1 %

+4.1 pp

Profit / sales

ROA

2.9 %

+0.2 pp

Return on assets

ROE

2.9 %

+0.2 pp

Return on equity

Return on costs

61.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.5 pp

Added value / revenue

Earnings before tax

9,646 €

+4.0 %

Profit + income tax

Effective tax

9.6 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,300 €20143,160 €20156,600 €20161,000 €20175,723 €201846 K €201921 K €202023 K €2021304 K €202223 K €202323 K €202423 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 goods23 K €23 K €23 K €23 K €
Value added18 K €23 K €23 K €23 K €
Operating revenue304 K €23 K €23 K €23 K €
Profit after tax216 K €9,925 €7,772 €8,721 €
Income tax57 K €1,751 €1,502 €925 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets206 K €
  • Current assets93 K €

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

Liabilities and equity

  • Equity298 K €
  • Liabilities1,364 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets494 K €429 K €292 K €300 K €
Non-current assets209 K €203 K €197 K €206 K €
Property, plant and equipment209 K €203 K €197 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €226 K €95 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts285 K €226 K €95 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €429 K €292 K €300 K €
Equity272 K €282 K €290 K €298 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €265 K €275 K €282 K €
Profit/loss for the accounting period after tax216 K €9,925 €7,772 €8,721 €
Liabilities222 K €147 K €1,945 €1,364 €
Non-current liabilities150 K €132 K €0 €0 €
Current liabilities72 K €15 K €1,945 €1,364 €
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 period0526Excess deduction for the period0 €Tax liability for the period438.77 €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

14 registered activities

  • - faktoring a forfaitingValid from Thursday, August 23, 2001
  • - inžinierska činnosť (okrem vybraných činností vo výstavbe)Valid from Thursday, August 23, 2001
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadeníValid from Thursday, August 23, 2001
  • - montáž, rekonštrukcia, oprava a údržba, odborné prehlidky a odborné skúšky tlakových zariadeníValid from Thursday, August 23, 2001
  • - prenájom automobilov, strojov a zariadeníValid from Thursday, August 23, 2001
  • - prenájom nehnuteľnostíValid from Thursday, August 23, 2001
  • - sprostredkovateľská činnosťValid from Thursday, August 23, 2001
  • - výroba a montáž strojárenských zariadeníValid from Thursday, August 23, 2001
  • - činnosť účtovného poradenstvaValid from Thursday, July 18, 1996
  • - malooobchod v rozsahu voľných živnostíValid from Thursday, July 18, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Roman BelánikActive
    Konateľfrom Thursday, May 9, 2024

    Address Dlhé Pole 1180, 01332 Žilina, Slovenská republika

  • Ing. Ján BelánikActive
    Konateľfrom Sunday, November 1, 2020

    Address Mateja Bela 8903/1E, 01015 Žilina, Slovenská republika

  • Július PleškoEnded
    KonateľThursday, July 18, 1996 – Wednesday, November 4, 2020

    Address Tulská 9, Martin, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján BelánikActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Mateja Bela 8903/1E, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Július PleškoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, November 4, 2020

    Address Tulská 9, Martin, Slovenská republika

  • Július PleškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Thursday, June 4, 2009

    Address Tulská 9, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Július PleškoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Tuesday, November 17, 1998

    Address Tulská 9, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štrková 984/10F, 01001 Žilina, Slovenská republikafrom Thursday, November 5, 2020
    • Moyzesova 26, 01001 Žilina, Slovenská republikaThursday, July 27, 2000 – Wednesday, November 4, 2020
    • Tulská 9, 03601 Martin, Slovenská republikaThursday, July 18, 1996 – Wednesday, July 26, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3494/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 28, 2003Rozhodnutím jediného spoločníka zo dňa 17.1. 2003 bola schválená zmena zakladateľskej listiny.
  • Thursday, August 23, 2001Notárskou zápisnicou č. NZ 69/01 zo dňa 14. 8. 2001 bol prijatý dodatok č. 3 k zakladateľskej listine.
  • Thursday, July 27, 2000Na zasadnutí valného zhromaždenia dňa 20.6.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, November 18, 1998Na valnom zhromaždení konanom dňa 12.6.1998 bol schválený dodatok č. 1 k Zakladateľskej listtine.
  • Thursday, July 18, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 31/96 zo dňa 3.7.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9585
CALGERA, s.r.o.

Registered office

CALGERA, s.r.o.

Štrková 984/10F, 01001 Žilina

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