Company data from Slovak public registers

Andromia Insight

CALLEGRA, s.r.o.

Company financial profile・Company ID 36323527・Súvoz 802, 91101 Trenčín・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

24 K €

−54 %
Company ID
36323527
Tax ID
2020179348
VAT ID
SK2020179348, under §4, registered since Saturday, June 1, 2002
Registered office
CALLEGRA, s.r.o.Súvoz 802 91101 Trenčín
Established
Tuesday, April 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13218/R

Profit 2025

−15 K €

−140 %Net profit after tax

Assets

74 K €

−26 %Total assets, stated excl. VAT

Equity

64 K €

−19 %Assets less external liabilities

Debt ratio

0.4 %

−7.8 ppLiabilities / total assets

Gross margin

-63.9 %

−158 ppGross profit / sales
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Andromia score

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Profit

−140 %
3,560 €636 €1,659 €−14 K €−82 K €224 €68 €23 K €1,946 €2,741 €37 K €−15 K €20142015201620172018201920202021202220232024202520143,560 €2015636 €20161,659 €2017−14 K €2018−82 K €2019224 €202068 €202123 K €20221,946 €20232,741 €202437 K €2025−15 K €

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

Revenue

−64 %
77 K €42 K €87 K €99 K €43 K €41 K €19 K €45 K €7,778 €5,966 €51 K €18 K €201420152016201720182019202020212022202320242025201477 K €201542 K €201687 K €201799 K €201843 K €201941 K €202019 K €202145 K €20227,778 €20235,966 €202451 K €202518 K €

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

Income tax

Tax liability trend

1,004 €180 €1,741 €1,687 €0 €186 €1,416 €616 €0 €529 €6,463 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,004 €Total tax · 2015180 €Total tax · 20161,741 €Total tax · 20171,687 €Total tax · 20180 €Total tax · 2019186 €Total tax · 20201,416 €Total tax · 2021616 €Total tax · 20220 €Total tax · 2023529 €Total tax · 20246,463 €Total tax · 2025340 €Current tax · 20141,004 €Current tax · 2015180 €Current tax · 20161,741 €Current tax · 20171,687 €Current tax · 20180 €Current tax · 2019186 €Current tax · 20201,416 €Current tax · 2021616 €Current tax · 20220 €Current tax · 2023529 €Current tax · 20246,463 €Current tax · 2025340 €

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

-60.1 %

−130 pp

Profit / revenue

Profit margin

-80.6 %

−153 pp

Profit / sales

ROA

-19.9 %

−57 pp

Return on assets

ROE

-22.8 %

−69 pp

Return on equity

Return on costs

-37.5 %

−267 pp

Profit / (revenue − profit)

Added value to revenue

-47.6 %

−137 pp

Added value / revenue

Earnings before tax

−14 K €

−133 %

Profit + income tax

Effective tax

-2.4 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201442 K €201587 K €20161.02 M €20171.17 M €201847 K €201919 K €202065 K €20217,778 €20225,966 €202353 K €202424 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 goods7,778 €5,966 €51 K €18 K €
Value added2,137 €3,517 €48 K €−12 K €
Operating revenue7,778 €5,966 €53 K €24 K €
Profit after tax1,946 €2,741 €37 K €−15 K €
Income tax0 €529 €6,463 €340 €
Current income tax0 €529 €6,463 €340 €

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 assets17 K €
  • Current assets57 K €
  • Accruals and deferrals279 €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities277 €
  • Accruals and deferrals9,401 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €43 K €100 K €74 K €
Non-current assets0 €0 €24 K €17 K €
Property, plant and equipment0 €0 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €75 K €57 K €
Inventory559 €539 €539 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €12 K €2,931 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €63 K €54 K €
Accruals and deferrals0 €0 €250 €279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €43 K €100 K €74 K €
Equity43 K €42 K €79 K €64 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−66 K €−68 K €−65 K €−28 K €
Profit/loss for the accounting period after tax1,946 €2,741 €37 K €−15 K €
Liabilities428 €718 €8,210 €277 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities428 €718 €8,210 €277 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €13 K €9,401 €

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 period338.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount995,850 €
Counterparties1
Latest contractThursday, November 14, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 15, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.

Beneficial owners

Business activities

21 registered activities

  • výroba piva a sladuValid from Tuesday, September 29, 2015
  • - konzultačná a školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, June 23, 2004
  • - organizovanie kurzov a školeníValid from Wednesday, June 23, 2004
  • - poradenská činnosť v oblasti nákupu a predaja tovarovValid from Wednesday, June 23, 2004
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, June 23, 2004
  • - prenájom strojov, prístrojov a zariadeníValid from Wednesday, June 23, 2004
  • - prezentácia firiem verejnostiValid from Wednesday, June 23, 2004
  • - prieskum trhu a verejnej mienkyValid from Wednesday, June 23, 2004
  • - sprostredkovanie výroby, dopravy a služieb v rozsahu voľných živnostíValid from Wednesday, June 23, 2004
  • - technické služby súvisiace s produkciou filmov, videozáznamov a audiozáznamovValid from Wednesday, June 23, 2004

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Róbert ObertíkActive
    Konateľfrom Monday, September 14, 2015

    Address Koncová 182/7, 97101 Prievidza, Slovenská republika

  • Ing. Branislav CvikActive
    Konateľfrom Tuesday, April 23, 2002

    Address Rizlingová 2580/19, 91105 Trenčín, Slovenská republika

  • Ing. Ľubomír VančoActive
    Konateľfrom Tuesday, April 23, 2002

    Address Považská 56, 91101 Trenčín, Slovenská republika

  • Ing. Branislav CvikEnded
    KonateľTuesday, April 23, 2002 – Monday, July 3, 2023

    Address MDŽ 3, 94201 Šurany, Slovenská republika

Related persons

3 active of 9
  • Ing. Branislav CvikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Rizlingová 2580/19, 91105 Trenčín, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Ing. Ľubomír VančoActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address Považská 56, 91101 Trenčín, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Ing. Marián MenšíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address Partizánska 13/3, 91101 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Branislav CvikEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, May 16, 2022

    Address MDŽ 3, 94201 Šurany, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Ing. Branislav CvikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, June 24, 2009

    Address MDŽ 3, 94201 Šurany, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Ing. Ľubomír VančoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, June 24, 2009

    Address Považská 56, 91101 Trenčín, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Ing. Marián MenšíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, June 24, 2009

    Address Partizánska 13/3, 91101 Trenčín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Branislav CvikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Tuesday, June 22, 2004

    Address MDŽ 3, 94201 Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľubomír VančoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Tuesday, June 22, 2004

    Address Považská 56, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13218/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 21, 2003Valné zhromaždenie dňa 28.11.2002 schválilo rozšírenie predmetu činnosti a Dodatok č. 2 k spoloč. zmluve.
  • Tuesday, April 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.4.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
CALLEGRA, s.r.o.

Registered office

CALLEGRA, s.r.o.

Súvoz 802, 91101 Trenčín

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