Active

KALIBRA s.r.o.

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

Financial report Financial statements

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 %

Assets

6.02 M €

+1,185 %

Equity

314 K €

+24 %

Debt ratio

94.6 %

+49 pp

Gross margin

46.3 %

−11 pp

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Andromia score

—

Profit

+88 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+2.7 pp

Profit / revenue

ROA

1.0 %

−5.9 pp

Return on assets

ROE

19.5 %

+6.7 pp

Return on equity

Current ratio

1.04

−66 %

Current assets / current liabilities

Earnings before tax

90 K €

+111 %

Profit + income tax

Effective tax

31.9 %

+8.2 pp

Income tax / earnings before tax

Net working capital

196 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	650 K €	617 K €	643 K €	755 K €
Value added	350 K €	357 K €	367 K €	349 K €
Operating revenue	654 K €	633 K €	662 K €	810 K €
Profit after tax	83 K €	49 K €	33 K €	61 K €
Income tax	23 K €	14 K €	10 K €	29 K €
Current income tax	—	—	—	29 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	651 K €	468 K €	6.02 M €
Non-current assets	163 K €	145 K €	202 K €	209 K €
Property, plant and equipment	163 K €	145 K €	202 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	458 K €	506 K €	266 K €	5.8 M €
Inventory	2,714 €	0 €	1,534 €	0 €
Non-current receivables	157 K €	157 K €	0 €	0 €
Current receivables	191 K €	201 K €	120 K €	5.8 M €
Current financial assets	—	—	—	0 €
Financial accounts	107 K €	147 K €	144 K €	0 €
Accruals and deferrals	—	—	—	5,404 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	651 K €	468 K €	6.02 M €
Equity	252 K €	302 K €	253 K €	314 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	996 €
Profit/loss of previous years	162 K €	245 K €	212 K €	245 K €
Profit/loss for the accounting period after tax	83 K €	49 K €	33 K €	61 K €
Liabilities	369 K €	349 K €	216 K €	5.69 M €
Non-current liabilities	0 €	0 €	0 €	4,072 €
Current liabilities	213 K €	212 K €	86 K €	5.61 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	120 K €	110 K €	112 K €	60 K €
Short-term bank loans	18 K €	12 K €	5,262 €	0 €
Provisions	17 K €	16 K €	12 K €	19 K €
Accruals and deferrals	—	—	—	13 K €

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 period10,045.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Nicoloso
Konateľfrom Wednesday, October 2, 2024
Address Türkenschanzgasse 102, 3400 Klosterneuburg, Rakúska republika
Dušan Cerovský
Konateľfrom Wednesday, June 4, 2003
Address Jarmočná 1428/18, 96205 Hriňová, Slovenská republika
Dušan CerovskýInactive
KonateľWednesday, June 4, 2003 – Friday, November 13, 2020
Address Partizánska 1602/13, Hriňová, Slovenská republika
Ján MichálikInactive
KonateľWednesday, June 4, 2003 – Friday, November 13, 2020
Address Kostolná 130, Detva, Slovenská republika

Related persons

1 active of 6

viridiusLAB AG
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 CerovskýInactive
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 CerovskýInactive
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 MichálikInactive
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 CerovskýInactive
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 MichálikInactive
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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KALIBRA 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

Legal facts

Registered office

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