Company data from Slovak public registers

Andromia Insight

CALYPSO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.16 M €

−0.9 %Total assets, stated excl. VAT

Equity

484 K €

+2.2 %Assets less external liabilities

Debt ratio

58.2 %

−1.3 ppLiabilities / total assets

Gross margin

42.7 %

−2.4 ppGross profit / sales
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Andromia score

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Profit

+76 %
−32 K €−9,880 €−3,933 €12 K €8,721 €9,873 €1,548 €6,532 €10 K €5,943 €10 K €201420152016201720182019202020212022202320242014−32 K €2015−9,880 €2016−3,933 €201712 K €20188,721 €20199,873 €20201,548 €20216,532 €202210 K €20235,943 €202410 K €

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

Revenue

+45 %
34 K €6,376 €45 K €277 K €126 K €187 K €119 K €127 K €69 K €80 K €116 K €20142015201620172018201920202021202220232024201434 K €20156,376 €201645 K €2017277 K €2018126 K €2019187 K €2020119 K €2021127 K €202269 K €202380 K €2024116 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €432 €790 €1,533 €3,405 €2,069 €2,745 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019432 €Total tax · 2020790 €Total tax · 20211,533 €Total tax · 20223,405 €Total tax · 20232,069 €Total tax · 20242,745 €Current tax · 2014960 €Current tax · 2015960 €

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

9.0 %

+1.7 pp

Profit / revenue

Profit margin

9.0 %

+1.6 pp

Profit / sales

ROA

0.9 %

+0.4 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Return on costs

9.9 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

−2.0 pp

Added value / revenue

Earnings before tax

13 K €

+65 %

Profit + income tax

Effective tax

20.8 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €20146,376 €201595 K €2016277 K €2017126 K €2018247 K €2019120 K €2020168 K €202173 K €202281 K €2023116 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods127 K €69 K €80 K €116 K €
Value added32 K €40 K €36 K €50 K €
Operating revenue168 K €73 K €81 K €116 K €
Profit after tax6,532 €10 K €5,943 €10 K €
Income tax1,533 €3,405 €2,069 €2,745 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs4,907 €6,439 €6,761 €11 K €

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

Assetsexcl. VAT

  • Non-current assets487 K €
  • Current assets671 K €

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

Liabilities and equity

  • Equity484 K €
  • Liabilities674 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.23 M €1.2 M €1.17 M €1.16 M €
Non-current assets546 K €526 K €507 K €487 K €
Property, plant and equipment546 K €526 K €507 K €487 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets689 K €673 K €662 K €671 K €
Inventory662 K €653 K €642 K €635 K €
Non-current receivables260 €0 €0 €0 €
Current receivables15 K €3,341 €16 K €34 K €
Financial accounts11 K €17 K €3,147 €1,849 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.23 M €1.2 M €1.17 M €1.16 M €
Equity457 K €467 K €473 K €484 K €
Share capital6,639 €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 tax6,532 €10 K €5,943 €10 K €
Liabilities777 K €732 K €695 K €674 K €
Non-current liabilities831 €831 €831 €846 €
Current liabilities739 K €731 K €653 K €631 K €
Long-term bank loans0 €0 €32 K €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €138 €1,945 €1,776 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BisakiActive
    Konateľfrom Friday, March 10, 2000

    Address Dolná 140/7, 97401 Banská Bystrica, Slovenská republika

  • Giuseppe LombardiEnded
    KonateľMonday, December 27, 2010 – Thursday, July 26, 2012

    Address Staré Grunty 222, 84104 Bratislava, Slovenská republika

  • Bruno BisakiEnded
    KonateľFriday, March 10, 2000 – Thursday, April 1, 2004

    Address Nám.Ľ.Štúra 8, Banská Bystrica, Slovenská republika

  • Bruno BisakiEnded
    KonateľFriday, March 10, 2000 – Thursday, June 15, 2017

    Address Partizánska cesta 1415/51, Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Bruno BisakiActive
    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 BisakiEnded
    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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