Active

CALYPSO s.r.o.

Company financial profile・Company ID 36040428・Dolná 5, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2024

116 K €

+43 %

Company ID: 36040428
Tax ID: 2021501185
VAT ID: SK2021501185, under §4, registered since Wednesday, June 1, 2005

Registered office: CALYPSO s.r.o.Dolná 5 97401 Banská Bystrica
Established: Friday, March 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6335/S

Profit 2024

10 K €

+76 %

Assets

1.16 M €

−0.9 %

Equity

484 K €

+2.2 %

Debt ratio

58.2 %

−1.3 pp

Gross margin

42.7 %

−2.4 pp

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Andromia score

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Profit

+76 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+1.7 pp

Profit / revenue

ROA

0.9 %

+0.4 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Current ratio

1.06

+5.0 %

Current assets / current liabilities

Earnings before tax

13 K €

+65 %

Profit + income tax

Effective tax

20.8 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+374 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	127 K €	69 K €	80 K €	116 K €
Value added	32 K €	40 K €	36 K €	50 K €
Operating revenue	168 K €	73 K €	81 K €	116 K €
Profit after tax	6,532 €	10 K €	5,943 €	10 K €
Income tax	1,533 €	3,405 €	2,069 €	2,745 €

Assets

Non-current assets487 K €
Current assets671 K €

Liabilities and equity

Equity484 K €
Liabilities674 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.23 M €	1.2 M €	1.17 M €	1.16 M €
Non-current assets	546 K €	526 K €	507 K €	487 K €
Property, plant and equipment	546 K €	526 K €	507 K €	487 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	689 K €	673 K €	662 K €	671 K €
Inventory	662 K €	653 K €	642 K €	635 K €
Non-current receivables	260 €	0 €	0 €	0 €
Current receivables	15 K €	3,341 €	16 K €	34 K €
Financial accounts	11 K €	17 K €	3,147 €	1,849 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.23 M €	1.2 M €	1.17 M €	1.16 M €
Equity	457 K €	467 K €	473 K €	484 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−50 K €	−40 K €	−34 K €
Profit/loss for the accounting period after tax	6,532 €	10 K €	5,943 €	10 K €
Liabilities	777 K €	732 K €	695 K €	674 K €
Non-current liabilities	831 €	831 €	831 €	846 €
Current liabilities	739 K €	731 K €	653 K €	631 K €
Long-term bank loans	0 €	0 €	32 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	138 €	1,945 €	1,776 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Tuesday, August 16, 2022
prenájom hnuteľných vecíValid from Tuesday, August 16, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2022
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 16, 2022
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 10, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 10, 2000
- reklamná činnosťValid from Friday, March 10, 2000
- sprostredkovanie obchodu a služiebValid from Friday, March 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Bruno Bisaki
Konateľfrom Friday, March 10, 2000
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Giuseppe LombardiInactive
KonateľMonday, December 27, 2010 – Thursday, July 26, 2012
Address Staré Grunty 222, 84104 Bratislava, Slovenská republika
Bruno BisakiInactive
KonateľFriday, March 10, 2000 – Thursday, April 1, 2004
Address Nám.Ľ.Štúra 8, Banská Bystrica, Slovenská republika
Bruno BisakiInactive
KonateľFriday, March 10, 2000 – Thursday, June 15, 2017
Address Partizánska cesta 1415/51, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Bruno Bisaki
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bruno BisakiInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2000 – Monday, November 30, 2009
Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6335/S
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 10, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 17/2000, zo dňa 1.2.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

CALYPSO s.r.o.

Registered office

CALYPSO s.r.o.

Dolná 5, 97401 Banská Bystrica

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CALYPSO 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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