Active

CALLEGRA, s.r.o.

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

Financial report Financial statements

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 %

Assets

74 K €

−26 %

Equity

64 K €

−19 %

Debt ratio

0.4 %

−7.8 pp

Gross margin

-63.9 %

−158 pp

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Andromia score

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Profit

−140 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.1 %

−130 pp

Profit / revenue

ROA

-19.9 %

−57 pp

Return on assets

ROE

-22.8 %

−69 pp

Return on equity

Current ratio

205.55

+2,135 %

Current assets / current liabilities

Earnings before tax

−14 K €

−133 %

Profit + income tax

Effective tax

-2.4 %

−17 pp

Income tax / earnings before tax

Net working capital

57 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,778 €	5,966 €	51 K €	18 K €
Value added	2,137 €	3,517 €	48 K €	−12 K €
Operating revenue	7,778 €	5,966 €	53 K €	24 K €
Profit after tax	1,946 €	2,741 €	37 K €	−15 K €
Income tax	0 €	529 €	6,463 €	340 €
Current income tax	0 €	529 €	6,463 €	340 €

Assets

Non-current assets17 K €
Current assets57 K €
Accruals and deferrals279 €

Liabilities and equity

Equity64 K €
Liabilities277 €
Accruals and deferrals9,401 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	43 K €	100 K €	74 K €
Non-current assets	0 €	0 €	24 K €	17 K €
Property, plant and equipment	0 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	43 K €	75 K €	57 K €
Inventory	559 €	539 €	539 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	12 K €	2,931 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	63 K €	54 K €
Accruals and deferrals	0 €	0 €	250 €	279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	43 K €	100 K €	74 K €
Equity	43 K €	42 K €	79 K €	64 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−66 K €	−68 K €	−65 K €	−28 K €
Profit/loss for the accounting period after tax	1,946 €	2,741 €	37 K €	−15 K €
Liabilities	428 €	718 €	8,210 €	277 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	428 €	718 €	8,210 €	277 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	13 K €	9,401 €

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 period338.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Obertík
Konateľfrom Monday, September 14, 2015
Address Koncová 182/7, 97101 Prievidza, Slovenská republika
Ing. Branislav Cvik
Konateľfrom Tuesday, April 23, 2002
Address Rizlingová 2580/19, 91105 Trenčín, Slovenská republika
Ing. Ľubomír Vančo
Konateľfrom Tuesday, April 23, 2002
Address Považská 56, 91101 Trenčín, Slovenská republika
Ing. Branislav CvikInactive
KonateľTuesday, April 23, 2002 – Monday, July 3, 2023
Address MDŽ 3, 94201 Šurany, Slovenská republika

Related persons

3 active of 9

Ing. Branislav Cvik
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 Vančo
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 Menšík
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 CvikInactive
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 CvikInactive
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 VančoInactive
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 MenšíkInactive
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 CvikInactive
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 VančoInactive
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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CALLEGRA, 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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