Active

CALIBER, s.r.o.

Company financial profile・Company ID 36773964・Narcisová 6, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

36 K €

−95 %

Company ID: 36773964
Tax ID: 2022374068
VAT ID: SK2022374068, under §4, registered since Wednesday, May 16, 2007

Registered office: CALIBER, s.r.o.Narcisová 6 04011 Košice
Established: Thursday, May 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19786/V

Profit 2024

−31 K €

−244 %

Assets

512 K €

−1.6 %

Equity

255 K €

−11 %

Debt ratio

50.1 %

+5.3 pp

Gross margin

1.9 %

+39 pp

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Andromia score

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Profit

−244 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.5 %

−90 pp

Profit / revenue

ROA

-6.2 %

−10 pp

Return on assets

ROE

-12.3 %

−20 pp

Return on equity

Current ratio

0.83

−13 %

Current assets / current liabilities

Earnings before tax

−31 K €

−236 %

Profit + income tax

Effective tax

-1.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−42 K €

−324 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.3 M €	745 K €	46 K €	17 K €
Value added	199 K €	−8,521 €	−17 K €	321 €
Operating revenue	1.02 M €	588 K €	703 K €	36 K €
Profit after tax	56 K €	−113 K €	22 K €	−31 K €
Income tax	17 K €	0 €	980 €	340 €
Current income tax	17 K €	0 €	980 €	340 €

Assets

Non-current assets299 K €
Current assets212 K €
Accruals and deferrals0 €

Liabilities and equity

Equity255 K €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.01 M €	959 K €	520 K €	512 K €
Non-current assets	694 K €	554 K €	308 K €	299 K €
Property, plant and equipment	694 K €	554 K €	308 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	404 K €	211 K €	212 K €
Inventory	398 K €	245 K €	46 K €	46 K €
Non-current receivables	0 €	0 €	79 K €	57 K €
Current receivables	909 K €	126 K €	64 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	33 K €	22 K €	1,960 €
Accruals and deferrals	1,406 €	1,074 €	102 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.01 M €	959 K €	520 K €	512 K €
Equity	326 K €	335 K €	287 K €	255 K €
Share capital	6,639 €	6,639 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	48 K €	226 K €	112 K €	134 K €
Profit/loss for the accounting period after tax	56 K €	−113 K €	22 K €	−31 K €
Liabilities	1.69 M €	624 K €	233 K €	256 K €
Non-current liabilities	15 K €	12 K €	12 K €	1,872 €
Current liabilities	1.42 M €	387 K €	221 K €	255 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	247 K €	226 K €	0 €	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 period264.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

68 registered activities

aranžérske službyValid Thursday, May 10, 2007 – Wednesday, July 6, 2011
baliace činnostiValid Thursday, May 10, 2007 – Wednesday, July 6, 2011
brúsenie nožov, nožníc a jednoduchých nástrojovValid Thursday, May 10, 2007 – Wednesday, July 6, 2011
činnosť colného deklarantaValid Thursday, May 10, 2007 – Wednesday, July 6, 2011
činnosť organizačných, ekonomických a účtovných poradcovValid Thursday, May 10, 2007 – Wednesday, July 6, 2011
faktoring a forfaitingValid Thursday, May 10, 2007 – Wednesday, July 6, 2011
finančný a operatívny leasingValid Thursday, May 10, 2007 – Wednesday, July 6, 2011
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, May 10, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, May 10, 2007
košikárska výroba a výroba prúteného tovaruValid Thursday, May 10, 2007 – Wednesday, July 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Erik Jašek
Konateľfrom Friday, May 18, 2012
Address Palackého 1045/7, 04001 Košice-Juh, Slovenská republika
Erik JašekInactive
KonateľFriday, May 18, 2012 – Tuesday, July 4, 2017
Address Jasuschova 22, 04023 Košice, Slovenská republika
Miroslav JašekInactive
KonateľThursday, May 10, 2007 – Thursday, April 25, 2024
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika

Related persons

1 active of 10

Mgr. Erik Jašek
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Erik JašekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Thursday, April 25, 2024
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share52.57 %Contribution3,680 EUR
Miroslav JašekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Thursday, April 25, 2024
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika
Share47.43 %Contribution3,320 EUR
Mgr. Erik JašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, September 29, 2021
Address Palackého 1045/7, 04001 Košice-Juh, Slovenská republika
Share49.99 %Contribution3,319 EUR
Miroslav JašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, September 29, 2021
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Miroslav JašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Tuesday, July 4, 2017
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Evžen JašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, June 4, 2012
Address Kysak 188, 04481 Kysak, Slovenská republika
Share15 %Contribution996 EUR
Miroslav JašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, June 4, 2012
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Evžen JašekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, November 30, 2009
Address Kysak 188, 04481 Kysak, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslav JašekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, November 30, 2009
Address Čakanovce 140, 04445 Čakanovce, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19786/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALIBER, s.r.o.

Registered office

CALIBER, s.r.o.

Narcisová 6, 04011 Košice

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CALIBER, 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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