Company data from Slovak public registers

CALCO INVESTA s.r.o.

Company financial profile・Company ID 36611859・Račianska 22/A, 83102 Bratislava - Nové Mesto・Founded 2006

Active

Turnover 2025

127 K €

+10 %
Company ID
36611859
Tax ID
2022217351
VAT ID
SK2022217351, under §4, registered since Friday, December 1, 2006
Registered office
CALCO INVESTA s.r.o.Račianska 22/A 83102 Bratislava - Nové Mesto
Established
Tuesday, June 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41150/B

Profit 2025

31 K €

−0.4 %Net profit after tax

Assets

1.11 M €

−5.5 %Total assets, stated excl. VAT

Equity

1.1 M €

+2.9 %Assets less external liabilities

Debt ratio

0.8 %

−8.2 ppLiabilities / total assets

Gross margin

56.3 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.4 %
3,731 €1,053 €4,706 €974 €−5,883 €952 €−55 K €−32 K €−24 K €4,751 €31 K €31 K €20142015201620172018201920202021202220232024202520143,731 €20151,053 €20164,706 €2017974 €2018−5,883 €2019952 €2020−55 K €2021−32 K €2022−24 K €20234,751 €202431 K €202531 K €

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

Revenue

+6.2 %
98 K €88 K €92 K €103 K €89 K €89 K €46 K €38 K €49 K €93 K €116 K €123 K €201420152016201720182019202020212022202320242025201498 K €201588 K €201692 K €2017103 K €201889 K €201989 K €202046 K €202138 K €202249 K €202393 K €2024116 K €2025123 K €

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

Income tax

Tax liability trend

1,052 €1,584 €1,841 €2,060 €353 €443 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,052 €Total tax · 20151,584 €Total tax · 20161,841 €Total tax · 20172,060 €Total tax · 2018353 €Total tax · 2019443 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

24.6 %

−2.6 pp

Profit / revenue

Profit margin

25.5 %

−1.7 pp

Profit / sales

ROA

2.8 %

+0.1 pp

Return on assets

ROE

2.8 %

−0.1 pp

Return on equity

Return on costs

32.6 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−8.7 pp

Added value / revenue

Earnings before tax

32 K €

−0.4 %

Profit + income tax

Effective tax

3.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2014198 K €201592 K €2016107 K €2017105 K €201895 K €201948 K €202041 K €202152 K €202293 K €2023116 K €2024127 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 goods49 K €93 K €116 K €123 K €
Value added11 K €44 K €73 K €69 K €
Operating revenue52 K €93 K €116 K €127 K €
Profit after tax−24 K €4,751 €31 K €31 K €
Income tax0 €0 €960 €960 €

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 assets603 K €
  • Current assets506 K €

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

Liabilities and equity

  • Equity1.1 M €
  • Liabilities9,284 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.17 M €1.14 M €1.17 M €1.11 M €
Non-current assets846 K €678 K €640 K €603 K €
Property, plant and equipment846 K €678 K €640 K €603 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €458 K €534 K €506 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,088 €32 K €24 K €31 K €
Financial accounts103 K €209 K €292 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €1.14 M €1.17 M €1.11 M €
Equity1.03 M €1.04 M €1.07 M €1.1 M €
Share capital1.13 M €1.13 M €1.13 M €1.13 M €
Profit/loss of previous years−77 K €−101 K €−96 K €−65 K €
Profit/loss for the accounting period after tax−24 K €4,751 €31 K €31 K €
Liabilities136 K €100 K €105 K €9,284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 K €100 K €105 K €9,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period465.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 20, 2006
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, June 20, 2006
  • organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Tuesday, June 20, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 20, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • reklamné činnosti,Valid from Tuesday, June 20, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 14, 2014

    Address Októbrová 693/2, 92401 Galanta, Slovenská republika

  • Konateľfrom Tuesday, June 20, 2006

    Address Októbrová 693/2, 92400 Galanta, Slovenská republika

  • KonateľFriday, April 25, 2008 – Monday, December 12, 2011

    Address Októbrová 693/2, 92401 Galanta, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution1,132,079 EUR
  • Prokuristafrom Tuesday, June 20, 2006

    Address Októbrová 693/2, 92400 Galanta, Slovenská republika

  • DELMARC INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Wednesday, October 18, 2023

    Address Great Portland Street 85, W1W 7LT London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution1,132,079 EUR
  • FIRE TECHNOLOGY INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Wednesday, June 8, 2022

    Address Lawford House, Albert Place, 4 th floor, N3 1QA, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution1,132,079 EUR
  • FIRE TECHNOLOGY INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, August 16, 2012

    Address Lawford House, Albert Place, 4 th floor, N3 1QA, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,639 EUR
  • FIRE TECHNOLOGY INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Wednesday, July 8, 2009

    Address Lawford House, Albert Place, 4 th floor, N3 1QA, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41150/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 27, 2014Rozhodnutie jediného spoločníka zo dňa 14.11.2014.
  • Friday, August 17, 2012Rozhodnutie jediného spoločníka zo dňa 02.08.2012. Zvýšenie základného imania spoločnosti.
  • Tuesday, December 13, 2011Rozhodnutie jediného spoločníka o odvolaní jedného z konateľov spoločnosti zo dňa 30.11.2011.
  • Friday, May 16, 2008Rozhodnutie jediného spoločníka zo dňa 25.4.2008.
  • Tuesday, June 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
CALCO INVESTA s.r.o.

Registered office

CALCO INVESTA s.r.o.

Račianska 22/A, 83102 Bratislava - Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.