Company data from Slovak public registers

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CALGERA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

300 K €

+2.8 %

Equity

298 K €

+3.0 %

Debt ratio

0.5 %

−0.2 pp

Gross margin

100.0 %

+0.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+4.1 pp

Profit / revenue

ROA

2.9 %

+0.2 pp

Return on assets

ROE

2.9 %

+0.2 pp

Return on equity

Current ratio

68.47

+41 %

Current assets / current liabilities

Earnings before tax

9,646 €

+4.0 %

Profit + income tax

Effective tax

9.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

92 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity298 K €
  • Liabilities1,364 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €317 €5,539 €998 €1,145 €57 K €1,751 €1,502 €925 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period438.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Belánik
    Konateľfrom Thursday, May 9, 2024

    Address Dlhé Pole 1180, 01332 Žilina, Slovenská republika

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

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

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

    Address Tulská 9, Martin, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján Belánik
    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 PleškoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, November 4, 2020

    Address Tulská 9, Martin, Slovenská republika

  • Július PleškoInactive
    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 PleškoInactive
    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

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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