Active

CALIGO, s.r.o.

Company financial profile・Company ID 36667889・Cintorínska 983/12, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2024

20 K €

−61 %

Company ID: 36667889
Tax ID: 2022231299
VAT ID: SK2022231299, under §4, registered since Friday, September 1, 2006

Registered office: CALIGO, s.r.o.Cintorínska 983/12 91101 Trenčín
Established: Thursday, August 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27467/R

Profit 2024

−854 €

−108 %

Assets

8,055 €

−13 %

Equity

−47 K €

−1.9 %

Debt ratio

678.7 %

+83 pp

Gross margin

22.0 %

+26 pp

Coming soon

Andromia score

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Profit

−108 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−25 pp

Profit / revenue

ROA

-10.6 %

−125 pp

Return on assets

ROE

1.8 %

+25 pp

Return on equity

Current ratio

0.15

−12 %

Current assets / current liabilities

Earnings before tax

−514 €

−104 %

Profit + income tax

Effective tax

-66.1 %

−87 pp

Income tax / earnings before tax

Net working capital

−44 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	36 K €	31 K €	20 K €
Value added	2,234 €	2,389 €	−1,215 €	4,320 €
Operating revenue	53 K €	36 K €	51 K €	20 K €
Profit after tax	−2,394 €	−3,322 €	11 K €	−854 €
Income tax	0 €	0 €	2,792 €	340 €

Assets

Non-current assets0 €
Current assets8,055 €

Liabilities and equity

Equity−47 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	5,202 €	9,223 €	8,055 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,202 €	9,223 €	8,055 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,913 €	4,913 €	5,166 €	2,166 €
Current receivables	4,178 €	8,918 €	3,003 €	737 €
Financial accounts	2,087 €	−8,629 €	1,054 €	5,152 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	5,202 €	9,223 €	8,055 €
Equity	−53 K €	−56 K €	−46 K €	−47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−58 K €	−60 K €	−64 K €	−53 K €
Profit/loss for the accounting period after tax	−2,394 €	−3,322 €	11 K €	−854 €
Liabilities	64 K €	61 K €	55 K €	55 K €
Non-current liabilities	20 K €	20 K €	237 €	255 €
Current liabilities	41 K €	40 K €	53 K €	52 K €
Long-term bank loans	2,218 €	282 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	613 €	920 €	1,568 €	1,931 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period13.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 29, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, December 29, 2012
činnosť organizačných a ekonomických poradcovValid from Thursday, August 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, August 24, 2006
mechanické úpravy na zákazku alebo na zmluvnom základe v rozsahu voľných živnostíValid from Thursday, August 24, 2006
organizovanie kurzov a školeníValid from Thursday, August 24, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, August 24, 2006
poskytovanie služieb na objednávku v rozsahu voľných živnostíValid from Thursday, August 24, 2006
prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Prekop
Konateľfrom Tuesday, November 13, 2012
Address Cintorínska 983/12, 91101 Trenčín, Slovenská republika
Ing. Pavol PrekopInactive
KonateľThursday, August 24, 2006 – Monday, November 26, 2012
Address Pri Zámočku 19/1933, 94201 Šurany - Nitriansky Hrádok, Slovenská republika

Related persons

1 active of 3

Ing. Peter Prekop
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012
Address Cintorínska 983/12, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol PrekopInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, November 26, 2012
Address Pri Zámočku 19/1933, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol PrekopInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Tuesday, January 12, 2010
Address Pri Zámočku 19/1933, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27467/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALIGO, s.r.o.

Registered office

CALIGO, s.r.o.

Cintorínska 983/12, 91101 Trenčín

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CALIGO, 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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