Active

CALIFOR s.r.o.

Company financial profile・Company ID 36213055・Hronská 10, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

275 K €

−7.2 %

Company ID: 36213055
Tax ID: 2020048778
VAT ID: SK2020048778, under §4, registered since Wednesday, June 1, 2022

Registered office: CALIFOR s.r.o.Hronská 10 04011 Košice
Established: Tuesday, March 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13149/V

Profit 2025

7,326 €

+70 %

Assets

329 K €

+33 %

Equity

184 K €

+32 %

Debt ratio

44.2 %

+0.1 pp

Gross margin

4.4 %

−21 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.2 pp

Profit / revenue

ROA

2.2 %

+0.5 pp

Return on assets

ROE

4.0 %

+0.9 pp

Return on equity

Current ratio

2.26

+23 %

Current assets / current liabilities

Earnings before tax

9,273 €

+59 %

Profit + income tax

Effective tax

21.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

183 K €

+63 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	370 K €	289 K €	273 K €
Value added	73 K €	77 K €	73 K €	12 K €
Operating revenue	249 K €	370 K €	296 K €	275 K €
Profit after tax	4,441 €	3,804 €	4,297 €	7,326 €
Income tax	1,181 €	1,369 €	1,546 €	1,947 €

Assets

Non-current assets0 €
Current assets329 K €

Liabilities and equity

Equity184 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	200 K €	248 K €	329 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	200 K €	248 K €	329 K €
Inventory	136 K €	183 K €	237 K €	246 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,942 €	3,776 €	63 K €
Financial accounts	8,522 €	15 K €	7,343 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	200 K €	248 K €	329 K €
Equity	12 K €	134 K €	139 K €	184 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	4,442 €	8,245 €	13 K €
Profit/loss for the accounting period after tax	4,441 €	3,804 €	4,297 €	7,326 €
Liabilities	133 K €	66 K €	109 K €	145 K €
Non-current liabilities	119 K €	−478 €	−172 €	−172 €
Current liabilities	14 K €	66 K €	135 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period313.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

faktoring a forfaitingValid from Friday, October 17, 2025
finančný a operatívny leasingValid from Friday, October 17, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 17, 2025
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností a za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, October 17, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 17, 2025
prenájom nehnuteľností vrátane čistiacich a upratovacích služiebValid from Friday, October 17, 2025
prenájom strojov, zariadení, prístrojovValid from Friday, October 17, 2025
reklamná činnosťValid from Friday, October 17, 2025
skladovanieValid from Friday, October 17, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Duan Guozheng
Konateľfrom Tuesday, March 19, 2002
Address ul. 1. mája 510/47, 04018 Košice, Slovenská republika
Duan GuozhengInactive
KonateľTuesday, March 19, 2002 – Tuesday, November 29, 2005
Address kpt Nálepku 7, Košice, Slovenská republika
Duan GuozhengInactive
KonateľTuesday, March 19, 2002 – Friday, December 19, 2014
Address Jenisejská 16/1408, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Duan Guozheng
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address ul. 1. mája 510/47, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,640 EUR
Duan GuozhengInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Friday, August 26, 2022
Address ul. 1. mája 510/47, 04018 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Duan GuozhengInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, December 19, 2014
Address ul. 1. mája 510/47, 04018 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Duan GuozhengInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Monday, October 26, 2009
Address ul. 1. mája 510/47, 04018 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Duan GuozhengInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Tuesday, November 29, 2005
Address kpt Nálepku 7, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13149/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 19, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 26/2002 Nz 25/2002 zo dňa 21.1.2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov. Rozsah splatenia základného imania: 200.000.- Sk splatené, Deň vzniku funkcie konateľa Duan Guozheng: 19.3.2002.

CALIFOR s.r.o.

Registered office

CALIFOR s.r.o.

Hronská 10, 04011 Košice

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CALIFOR 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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