Company data from Slovak public registers

Andromia Insight

KALIBRA s.r.o.

Company financial profile・Company ID 36618462・Bottova 1272, 96211 Detva・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

810 K €

+22 %
Company ID
36618462
Tax ID
2020072780
VAT ID
SK2020072780, under §4, registered since Monday, November 10, 2003
Registered office
KALIBRA s.r.o.Bottova 1272 96211 Detva
Established
Wednesday, June 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8391/S

Profit 2025

61 K €

+88 %Net profit after tax

Assets

6.02 M €

+1,185 %Total assets, stated excl. VAT

Equity

314 K €

+24 %Assets less external liabilities

Debt ratio

94.6 %

+49 ppLiabilities / total assets

Gross margin

46.3 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+88 %
−2,875 €14 K €−206 €−31 €81 K €9,470 €67 K €95 K €83 K €49 K €33 K €61 K €2014201520162017201820192020202120222023202420252014−2,875 €201514 K €2016−206 €2017−31 €201881 K €20199,470 €202067 K €202195 K €202283 K €202349 K €202433 K €202561 K €

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

Revenue

+17 %
408 K €357 K €320 K €400 K €505 K €395 K €397 K €572 K €650 K €617 K €643 K €755 K €2014201520162017201820192020202120222023202420252014408 K €2015357 K €2016320 K €2017400 K €2018505 K €2019395 K €2020397 K €2021572 K €2022650 K €2023617 K €2024643 K €2025755 K €

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

Income tax

Tax liability trend

18 K €16 K €10 K €15 K €23 K €4,469 €21 K €26 K €23 K €14 K €10 K €29 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201516 K €Total tax · 201610 K €Total tax · 201715 K €Total tax · 201823 K €Total tax · 20194,469 €Total tax · 202021 K €Total tax · 202126 K €Total tax · 202223 K €Total tax · 202314 K €Total tax · 202410 K €Total tax · 202529 K €Current tax · 202529 K €

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

7.6 %

+2.7 pp

Profit / revenue

Profit margin

8.1 %

+3.1 pp

Profit / sales

ROA

1.0 %

−5.9 pp

Return on assets

ROE

19.5 %

+6.7 pp

Return on equity

Return on costs

8.2 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

−12 pp

Added value / revenue

Earnings before tax

90 K €

+111 %

Profit + income tax

Effective tax

31.9 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

411 K €2014362 K €2015321 K €2016401 K €2017505 K €2018395 K €2019406 K €2020586 K €2021654 K €2022633 K €2023662 K €2024810 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 goods650 K €617 K €643 K €755 K €
Value added350 K €357 K €367 K €349 K €
Operating revenue654 K €633 K €662 K €810 K €
Profit after tax83 K €49 K €33 K €61 K €
Income tax23 K €14 K €10 K €29 K €
Current income tax———29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs219 K €252 K €274 K €251 K €

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

Assetsexcl. VAT

  • Non-current assets209 K €
  • Current assets5.8 M €
  • Accruals and deferrals5,404 €

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

Liabilities and equity

  • Equity314 K €
  • Liabilities5.69 M €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets621 K €651 K €468 K €6.02 M €
Non-current assets163 K €145 K €202 K €209 K €
Property, plant and equipment163 K €145 K €202 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets458 K €506 K €266 K €5.8 M €
Inventory2,714 €0 €1,534 €0 €
Non-current receivables157 K €157 K €0 €0 €
Current receivables191 K €201 K €120 K €5.8 M €
Current financial assets———0 €
Financial accounts107 K €147 K €144 K €0 €
Accruals and deferrals———5,404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities621 K €651 K €468 K €6.02 M €
Equity252 K €302 K €253 K €314 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———996 €
Profit/loss of previous years162 K €245 K €212 K €245 K €
Profit/loss for the accounting period after tax83 K €49 K €33 K €61 K €
Liabilities369 K €349 K €216 K €5.69 M €
Non-current liabilities0 €0 €0 €4,072 €
Current liabilities213 K €212 K €86 K €5.61 M €
Short-term financial assistance———0 €
Long-term bank loans120 K €110 K €112 K €60 K €
Short-term bank loans18 K €12 K €5,262 €0 €
Provisions17 K €16 K €12 K €19 K €
Accruals and deferrals———13 K €

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 period3,709.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount67,087.66 €
Counterparties3
Latest contractWednesday, March 16, 2022

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • - kalibrácia meradiel a meracích prístrojov s výnimkou určených meradielValid from Wednesday, June 4, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 4, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 4, 2003
  • - opravy a údržba meradiel a meracích prístrojov s výnimkou určených meradielValid from Wednesday, June 4, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, June 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mag. Marcello Roman NicolosoActive
    Konateľfrom Wednesday, October 2, 2024

    Address Türkenschanzgasse 102, 3400 Klosterneuburg, Rakúska republika

  • Dušan CerovskýActive
    Konateľfrom Wednesday, June 4, 2003

    Address Jarmočná 1428/18, 96205 Hriňová, Slovenská republika

  • Dušan CerovskýEnded
    KonateľWednesday, June 4, 2003 – Friday, November 13, 2020

    Address Partizánska 1602/13, Hriňová, Slovenská republika

  • Ján MichálikEnded
    KonateľWednesday, June 4, 2003 – Friday, November 13, 2020

    Address Kostolná 130, Detva, Slovenská republika

Related persons

1 active of 6
  • viridiusLAB AGActive
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Jasomirgottstraße 6/5, 1010 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Dušan CerovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Thursday, October 3, 2024

    Address Jarmočná 1428/18, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan CerovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, November 13, 2020

    Address Jarmočná 1428/18, 96205 Hriňová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján MichálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, November 13, 2020

    Address Kostolná 130, Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dušan CerovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Tuesday, December 8, 2009

    Address Jarmočná 1428/18, 96205 Hriňová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MichálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Tuesday, December 8, 2009

    Address Kostolná 130, Detva, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8391/S
Main activity
Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 4, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 07.04.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..
KALIBRA s.r.o.

Registered office

KALIBRA s.r.o.

Bottova 1272, 96211 Detva

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