Active

CALLENDULA, spol. s r.o.

Company financial profile・Company ID 36605395・Starosaská 528/1, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

1.77 M €

−11 %

Company ID: 36605395
Tax ID: 2022170645
VAT ID: SK2022170645, under §4, registered since Saturday, July 1, 2006

Registered office: CALLENDULA, spol. s r.o.Starosaská 528/1 05201 Spišská Nová Ves
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17919/V

Profit 2025

9,902 €

+304 %

Assets

361 K €

−17 %

Equity

27 K €

+57 %

Debt ratio

92.5 %

−3.5 pp

Gross margin

15.1 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+304 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

2.7 %

+2.2 pp

Return on assets

ROE

36.4 %

+22 pp

Return on equity

Current ratio

0.94

+1.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+219 %

Profit + income tax

Effective tax

24.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−18 K €

+30 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.82 M €	1.85 M €	2.0 M €	1.74 M €
Value added	317 K €	325 K €	339 K €	264 K €
Operating revenue	1.82 M €	1.85 M €	2.0 M €	1.77 M €
Profit after tax	41 K €	7,550 €	2,449 €	9,902 €
Income tax	12 K €	2,825 €	1,656 €	3,190 €
Current income tax	12 K €	2,825 €	1,656 €	3,190 €

Assets

Non-current assets49 K €
Current assets311 K €
Accruals and deferrals848 €

Liabilities and equity

Equity27 K €
Liabilities334 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	492 K €	460 K €	433 K €	361 K €
Non-current assets	59 K €	83 K €	64 K €	49 K €
Property, plant and equipment	47 K €	72 K €	52 K €	49 K €
Non-current intangible assets	12 K €	12 K €	12 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	433 K €	376 K €	369 K €	311 K €
Inventory	108 K €	100 K €	122 K €	144 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	128 K €	126 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	196 K €	148 K €	120 K €	46 K €
Accruals and deferrals	1 €	1 €	1 €	848 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	492 K €	460 K €	433 K €	361 K €
Equity	73 K €	56 K €	17 K €	27 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	25 K €	41 K €	7,550 €	10 K €
Profit/loss for the accounting period after tax	41 K €	7,550 €	2,449 €	9,902 €
Liabilities	419 K €	404 K €	415 K €	334 K €
Non-current liabilities	1,853 €	2,552 €	3,319 €	3,942 €
Current liabilities	417 K €	379 K €	395 K €	330 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	17 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period361.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie lekárenskej starostlivostiValid from Thursday, September 30, 2010
ubytovacie služby v rozsahu voľných živnostíValid from Saturday, December 2, 2006
poskytovanie lekárenskej starostlivosti počínajúc dňom 01.08.2006 vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "LEKÁREŇ NÁLEPKOVO", Cintorínska číslo 765/10, 053 33 Nálepkovo a pobočke verejnej lekárni bez individuálnej prípravy liekov s miestom výkonu činnosti Lekáreň "PRI SLOVENSKOM RAJI", Obchodná ulica číslo 577/44, 053 15 Hrabušice"Valid Thursday, November 30, 2006 – Wednesday, September 29, 2010
činnosť organizačných a ekonomických poradcovValid from Tuesday, March 28, 2006
činnosť účtovných poradcovValid from Tuesday, March 28, 2006
čistiace práce v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
faktoring a forfaitingValid from Tuesday, March 28, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhu v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Filip Ruttkay
Konateľfrom Thursday, March 8, 2018
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Matúš JesenskýInactive
KonateľThursday, March 8, 2018 – Friday, May 22, 2026
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
PharmDr. Lukáš BryndzaInactive
KonateľThursday, March 8, 2018 – Friday, August 9, 2024
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Katarína RuttkayováInactive
KonateľTuesday, September 16, 2008 – Thursday, October 27, 2011
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Katarína JesenskáInactive
KonateľTuesday, September 16, 2008 – Thursday, March 29, 2018
Address Námestie M. Pajdušáka 1474/35, 05311 Smižany, Slovenská republika
Róbert RuttkayInactive
KonateľTuesday, September 16, 2008 – Thursday, March 29, 2018
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
PharmDr. Štefan RuttkayInactive
KonateľTuesday, March 28, 2006 – Friday, October 9, 2020
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
PharmDr. Štefan RuttkayInactive
KonateľTuesday, March 28, 2006 – Thursday, March 29, 2018
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9

Filip Ruttkay
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Filip RuttkayInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, May 22, 2026
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš JesenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, May 22, 2026
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Friday, October 9, 2020
Address Slobody 1359/14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Thursday, March 29, 2018
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Mária RuttkayováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, July 4, 2012
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, July 4, 2012
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Mária RuttkayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Thursday, January 21, 2010
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Thursday, January 21, 2010
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17919/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALLENDULA, spol. s r.o.

Registered office

CALLENDULA, spol. s r.o.

Starosaská 528/1, 05201 Spišská Nová Ves

Open in Google Maps

CALLENDULA, spol. 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

Registered office

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