Company data from Slovak public registers

Andromia Insight

Calahar s. r. o.

Company financial profile・Company ID 36840335・Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2023

46 K €

+9.2 %
Company ID
36840335
Tax ID
2022452388
VAT ID
—
Registered office
Calahar s. r. o.Záhradnícka 15767/72 82108 Bratislava - mestská časť Ružinov
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48149/B

Profit 2023

2,993 €

+326 %Net profit after tax

Assets

55 K €

+15 %Total assets, stated excl. VAT

Equity

42 K €

+7.7 %Assets less external liabilities

Debt ratio

23.2 %

+5.2 ppLiabilities / total assets

Gross margin

14.1 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+326 %
1,187 €−4,673 €−4,090 €−12 K €9,471 €26 K €7,634 €−487 €703 €2,993 €201420152016201720182019202020212022202320141,187 €2015−4,673 €2016−4,090 €2017−12 K €20189,471 €201926 K €20207,634 €2021−487 €2022703 €20232,993 €

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

Revenue

+2.6 %
2,400 €0 €0 €18 K €78 K €103 K €73 K €45 K €42 K €43 K €201420152016201720182019202020212022202320142,400 €20150 €20160 €201718 K €201878 K €2019103 K €202073 K €202145 K €202242 K €202343 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €4,318 €1,015 €0 €512 €442 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20194,318 €Total tax · 20201,015 €Total tax · 20210 €Total tax · 2022512 €Total tax · 2023442 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20194,318 €Current tax · 20201,015 €Current tax · 20210 €Current tax · 2022512 €

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

6.5 %

+4.9 pp

Profit / revenue

Profit margin

7.0 %

+5.3 pp

Profit / sales

ROA

5.5 %

+4.0 pp

Return on assets

ROE

7.1 %

+5.3 pp

Return on equity

Return on costs

7.0 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−13 pp

Added value / revenue

Earnings before tax

3,435 €

+183 %

Profit + income tax

Effective tax

12.9 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,023 €20140 €2015960 €201618 K €201781 K €2018105 K €201974 K €202046 K €202142 K €202246 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods73 K €45 K €42 K €43 K €
Value added17 K €8,064 €11 K €6,076 €
Operating revenue74 K €46 K €42 K €46 K €
Profit after tax7,634 €−487 €703 €2,993 €
Income tax1,015 €0 €512 €442 €
Current income tax1,015 €0 €512 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs140 €43 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,852 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets53 K €46 K €48 K €55 K €
Non-current assets18 K €11 K €8,419 €4,852 €
Property, plant and equipment18 K €11 K €8,419 €4,852 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €39 K €50 K €
Inventory0 €0 €2,208 €738 €
Non-current receivables0 €0 €0 €1,160 €
Current receivables20 K €14 K €18 K €20 K €
Current financial assets0 €0 €1,372 €—
Financial accounts15 K €21 K €17 K €28 K €
Accruals and deferrals0 €116 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities53 K €46 K €48 K €55 K €
Equity39 K €38 K €39 K €42 K €
Share capital6,639 €6,639 €6,639 €6,642 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years24 K €31 K €31 K €32 K €
Profit/loss for the accounting period after tax7,634 €−487 €703 €2,993 €
Liabilities14 K €7,844 €8,559 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €7,664 €8,379 €12 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €500 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,913.76 €
Counterparties1
Latest contractMonday, December 9, 2019

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

19 registered activities

  • Výroba nápojovValid from Thursday, November 10, 2016
  • Výroba potravinárskych výrobkovValid from Thursday, November 10, 2016
  • výroba chuťových prísad a korenínValid from Saturday, April 9, 2016
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, April 9, 2016
  • počítačové služby,Valid from Tuesday, November 15, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 15, 2011
  • administratívne práce,Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, September 29, 2007
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Béla EgyháziActive
    Konateľfrom Tuesday, April 15, 2025

    Address Lebstück Mária utca 65, 1041 Budapešť, Maďarsko

  • Tomáš ZalubelEnded
    KonateľFriday, September 16, 2011 – Friday, April 8, 2016

    Address Topoľčianska 27, 85105 Bratislava, Slovenská republika

  • Peter ŠvecEnded
    KonateľSaturday, September 29, 2007 – Thursday, April 17, 2025

    Address Píniová 25, 82107 Bratislava, Slovenská republika

  • Peter WiegerEnded
    KonateľSaturday, September 29, 2007 – Thursday, April 17, 2025

    Address Podzáhradná 58, 82106 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Béla EgyháziActive
    Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Lebstück Mária utca 65, 1041 Budapešť, Maďarsko

    Share100 %Contribution6,642 EUR
  • Peter ŠvecEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, April 17, 2025

    Address Píniová 25, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Peter WiegerEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, April 17, 2025

    Address Podzáhradná 58, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Peter ŠvecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, April 8, 2016

    Address Píniová 25, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Peter WiegerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, April 8, 2016

    Address Podzáhradná 58, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Tomáš ZalubelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, April 8, 2016

    Address Topoľčianska 27, 85105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Peter ŠvecEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, November 14, 2011

    Address Píniová 25, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter WiegerEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, November 14, 2011

    Address Podzáhradná 58, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter ŠvecEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Wednesday, April 7, 2010

    Address Píniová 25, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter WiegerEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Wednesday, April 7, 2010

    Address Podzáhradná 58, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Calahar s. r. o.from Friday, April 18, 2025
    • Grand Imperial, s.r.o.Saturday, September 29, 2007 – Thursday, April 17, 2025

  • Registered office

    2 records
    • Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 18, 2025
    • Podzáhradná 58, 82106 Bratislava, Slovenská republikaSaturday, September 29, 2007 – Thursday, April 17, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48149/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 10, 2016Zápisnica z valného zhromaždenia zo dňa 21.10.2016.
  • Saturday, April 9, 2016Zápisnica z valného zhromaždenia zo dňa 21.03.2016
  • Tuesday, November 15, 2011Zápisnica z valného zhromaždenia zo dňa 16.09.2011 a zo dňa 13.10.2011.
  • Saturday, September 29, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Calahar s. r. o.

Registered office

Calahar s. r. o.

Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov

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