Company data from Slovak public registers

CALMAR spol. s r.o.

Company financial profile・Company ID 36577421・Južná trieda 54, 04001 Košice・Founded 2004

Terminated since Monday, November 1, 2021

Turnover 2021

2.54 M €

−27 %
Company ID
36577421
Tax ID
—
VAT ID
—
Registered office
CALMAR spol. s r.o.Južná trieda 54 04001 Košice
Established
Thursday, March 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/14688/V
Dissolution date
Monday, November 1, 2021

Profit 2021

149 K €

+280 %Net profit after tax

Assets

923 K €

+33 %Total assets, stated excl. VAT

Equity

608 K €

+68 %Assets less external liabilities

Debt ratio

34.2 %

−14 ppLiabilities / total assets

Gross margin

40.4 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+280 %
25 K €70 K €97 K €4,655 €−663 K €−474 K €−83 K €149 K €20142015201620172018201920202021201425 K €201570 K €201697 K €20174,655 €2018−663 K €2019−474 K €2020−83 K €2021149 K €

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

Revenue

−27 %
3.1 M €3.21 M €3.4 M €3.19 M €3.29 M €3.36 M €3.47 M €2.53 M €2014201520162017201820192020202120143.1 M €20153.21 M €20163.4 M €20173.19 M €20183.29 M €20193.36 M €20203.47 M €20212.53 M €

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

Income tax

Tax liability trend

6,376 €24 K €37 K €5,159 €7,774 €0 €0 €−121 K €20142015201620172018201920202021Total tax · 20146,376 €Total tax · 201524 K €Total tax · 201637 K €Total tax · 20175,159 €Total tax · 20187,774 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021−121 K €Current tax · 20147,348 €Current tax · 201524 K €Current tax · 201637 K €Current tax · 201712 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

5.9 %

+8.3 pp

Profit / revenue

Profit margin

5.9 %

+8.3 pp

Profit / sales

ROA

16.2 %

+28 pp

Return on assets

ROE

24.6 %

+48 pp

Return on equity

Return on costs

6.3 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+1.6 pp

Added value / revenue

Earnings before tax

29 K €

+135 %

Profit + income tax

Effective tax

-421.3 %

−421 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.12 M €20143.26 M €20153.44 M €20163.22 M €20173.32 M €20183.38 M €20193.47 M €20202.54 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods3.29 M €3.36 M €3.47 M €2.53 M €
Value added1.27 M €1.18 M €1.34 M €1.02 M €
Operating revenue3.32 M €3.38 M €3.47 M €2.54 M €
Profit after tax−663 K €−474 K €−83 K €149 K €
Income tax7,774 €0 €0 €−121 K €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1.63 M €1.53 M €1.3 M €918 K €

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

Assetsexcl. VAT

  • Non-current assets272 K €
  • Current assets645 K €
  • Accruals and deferrals5,781 €

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

Liabilities and equity

  • Equity608 K €
  • Liabilities315 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets728 K €778 K €692 K €923 K €
Non-current assets320 K €269 K €199 K €272 K €
Property, plant and equipment320 K €269 K €199 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €494 K €477 K €645 K €
Inventory10 K €2,373 €1,990 €1,085 €
Non-current receivables0 €0 €0 €121 K €
Current receivables386 K €486 K €474 K €511 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,620 €6,076 €1,409 €13 K €
Accruals and deferrals2,855 €15 K €15 K €5,781 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities728 K €778 K €692 K €923 K €
Equity88 K €244 K €361 K €608 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years194 K €−469 K €−944 K €−1.03 M €
Profit/loss for the accounting period after tax−663 K €−474 K €−83 K €149 K €
Liabilities640 K €534 K €331 K €315 K €
Non-current liabilities67 K €27 K €22 K €22 K €
Current liabilities509 K €440 K €272 K €257 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions64 K €67 K €37 K €36 K €
Accruals and deferrals130 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Friday, November 24, 2017 – Sunday, October 31, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 25, 2008 – Sunday, October 31, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 25, 2008 – Sunday, October 31, 2021
  • skladovanieValid Thursday, September 25, 2008 – Sunday, October 31, 2021
  • vnútroštátna nákladná cestná dopravaValid Thursday, September 25, 2008 – Sunday, October 31, 2021
  • čistenie budov a upratovacie práceValid Thursday, March 11, 2004 – Sunday, October 31, 2021
  • faktoring a forfaitingValid Thursday, March 11, 2004 – Sunday, October 31, 2021
  • kancelárske a sekretárske služby vrátane kopírovania a rozmnožovanie v rozsahu voľných živnostíValid Thursday, March 11, 2004 – Sunday, October 31, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, March 11, 2004 – Sunday, October 31, 2021
  • leasing spojený s financovanímValid Thursday, March 11, 2004 – Sunday, October 31, 2021

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľMonday, September 7, 2020 – Tuesday, May 25, 2021

    Address Vlkanovská 524/172, 97631 Vlkanová, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Monday, June 24, 2019

    Address Bretejovce 166, 08203 Lemešany, Slovenská republika

  • KonateľMonday, May 7, 2018 – Sunday, October 31, 2021

    Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika

  • KonateľFriday, September 23, 2016 – Sunday, October 31, 2021

    Address Sadova 1735/8, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, September 23, 2016 – Friday, May 25, 2018

    Address Laziny 597/5, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, March 11, 2004 – Friday, March 23, 2018

    Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika

  • KonateľThursday, March 11, 2004 – Thursday, September 22, 2016

    Address Jelenia 11, 04001 Košice - Vyšné Opátske, Slovenská republika

  • KonateľThursday, March 11, 2004 – Wednesday, September 24, 2008

    Address Bukovecká 16, 04012 Košice, Slovenská republika

Related persons

0 active of 11
  • TAURIS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Sunday, October 31, 2021

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Friday, March 23, 2018

    Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • TAURIS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Friday, March 23, 2018

    Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, September 22, 2016

    Address Jelenia 11, 04001 Košice - Vyšné Opátske, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, September 22, 2016

    Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution3,320 EUR
  • ProkuristaThursday, March 21, 2013 – Thursday, September 22, 2016

    Address Viedenská 9, 04013 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Wednesday, March 20, 2013

    Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Wednesday, March 20, 2013

    Address Jelenia 11, 04001 Košice - Vyšné Opátske, Slovenská republika

    Share100 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Friday, August 7, 2009

    Address Jesenského 22, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Friday, August 7, 2009

    Address Jelenia 11, 04001 Košice - Vyšné Opátske, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Južná trieda 54, 04001 Košice, Slovenská republikaThursday, September 25, 2008 – Sunday, October 31, 2021
    • Jelenia 11, 04001 Košice, Slovenská republikaThursday, March 11, 2004 – Wednesday, September 24, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, November 1, 2021
    • Zaniknutá spoločnosťfrom Monday, November 1, 2021

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36773123from Monday, November 1, 2021

    Potravinárska 6, Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/14688/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Monday, November 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, November 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, November 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
CALMAR spol. s r.o.

Registered office

CALMAR spol. s r.o.

Južná trieda 54, 04001 Košice

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