Company data from Slovak public registers

CALEDO, s.r.o.

Company financial profile・Company ID 36481858・Jelšová 24, 08005 Prešov・Founded 2002

Active

Turnover 2025

0 €

Company ID
36481858
Tax ID
2020009662
VAT ID
SK2020009662, under §4, registered since Friday, October 11, 2002
Registered office
CALEDO, s.r.o.Jelšová 24 08005 Prešov
Established
Thursday, September 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13729/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

−340 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
5,903 €−5,718 €−5,101 €−1,825 €−59 €−56 €−175 €−56 €−45 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520145,903 €2015−5,718 €2016−5,101 €2017−1,825 €2018−59 €2019−56 €2020−175 €2021−56 €2022−45 €20230 €2024−340 €2025−340 €

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

Revenue

46 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201446 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,406 €0 €1,919 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,406 €Total tax · 20150 €Total tax · 20161,919 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,406 €Current tax · 20150 €Current tax · 20161,919 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €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.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

+0.0 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

119 K €20140 €20151 €20161 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−45 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €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 assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−340 €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €31 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €31 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €0 €0 €
Equity30 K €30 K €−340 €−340 €
Share capital6,639 €6,639 €0 €0 €
Funds and other equity components1,021 €1,021 €0 €0 €
Profit/loss of previous years−13 K €−13 K €0 €0 €
Profit/loss for the accounting period after tax−45 €0 €−340 €−340 €
Liabilities149 €149 €340 €340 €
Non-current liabilities127 €127 €0 €0 €
Current liabilities22 €22 €340 €340 €
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 €0 €0 €

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

20 registered activities

  • - asfaltovanie vozidielValid from Thursday, September 26, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, September 26, 2002
  • - neverejná cestná osobná dopravaValid from Thursday, September 26, 2002
  • - píliarska výroba pilčícke práceValid from Thursday, September 26, 2002
  • - poskytovanie služieb cez internetValid from Thursday, September 26, 2002
  • - práce vykonávané strojovými mechanizmami, poskytovanie služieb dopravno-mechanizačnými prostriedkamiValid from Thursday, September 26, 2002
  • - prenájom prístrojov, stavebných strojov a zariadeníValid from Thursday, September 26, 2002
  • - prenájom strojov a technických zariadení, dopravných zariadení a motorových vozidielValid from Thursday, September 26, 2002
  • - prevádzkovanie pneuservisuValid from Thursday, September 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 26, 2002

    Address Sibírska 7, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 26, 2002 – Friday, September 22, 2006

    Address Sibírska 7, Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Sibírska 7, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Monday, January 11, 2010

    Address Sibírska 7, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Monday, April 4, 2005

    Address Sibírska 7, 08001 Prešov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Monday, April 4, 2005

    Address Močarmany 230, Petrovany, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Monday, April 4, 2005

    Address Pod lesom 11, Kežmarok, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jelšová 24, 08005 Prešov, Slovenská republikafrom Saturday, September 23, 2006
    • Jesenná 26, 08005 Prešov, Slovenská republikaFriday, April 9, 2004 – Friday, September 22, 2006
    • Jesenná 2, 08005 Prešov, Slovenská republikaThursday, September 26, 2002 – Thursday, April 8, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13729/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CALEDO, s.r.o.

Registered office

CALEDO, s.r.o.

Jelšová 24, 08005 Prešov

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