Active

CALOR, s.r.o.

Company financial profile・Company ID 43797831・Športová 1, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2025

578 K €

−1.9 %

Company ID: 43797831
Tax ID: 2022482517
VAT ID: SK2022482517, under §4, registered since Thursday, May 1, 2008

Registered office: CALOR, s.r.o.Športová 1 94501 Komárno
Established: Saturday, October 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20929/N

Profit 2025

18 K €

−31 %

Assets

210 K €

+5.3 %

Equity

55 K €

+47 %

Debt ratio

73.7 %

−7.4 pp

Gross margin

22.1 %

−1.1 pp

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Andromia score

—

Profit

−31 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.3 pp

Profit / revenue

ROA

8.4 %

−4.5 pp

Return on assets

ROE

31.8 %

−36 pp

Return on equity

Current ratio

1.52

+13 %

Current assets / current liabilities

Earnings before tax

21 K €

−36 %

Profit + income tax

Effective tax

17.9 %

−5.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+54 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	533 K €	513 K €	583 K €	572 K €
Value added	105 K €	98 K €	135 K €	126 K €
Operating revenue	539 K €	519 K €	590 K €	578 K €
Profit after tax	10 K €	1,861 €	26 K €	18 K €
Income tax	0 €	0 €	7,634 €	3,840 €

Assets

Non-current assets51 K €
Current assets159 K €

Liabilities and equity

Equity55 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	153 K €	200 K €	210 K €
Non-current assets	79 K €	70 K €	61 K €	51 K €
Property, plant and equipment	79 K €	70 K €	61 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	84 K €	139 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	61 K €	65 K €	67 K €
Financial accounts	66 K €	23 K €	74 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	153 K €	200 K €	210 K €
Equity	10 K €	12 K €	38 K €	55 K €
Share capital	84 K €	84 K €	84 K €	84 K €
Profit/loss of previous years	−97 K €	−88 K €	−86 K €	−63 K €
Profit/loss for the accounting period after tax	10 K €	1,861 €	26 K €	18 K €
Liabilities	154 K €	141 K €	162 K €	155 K €
Non-current liabilities	66 K €	59 K €	53 K €	46 K €
Current liabilities	84 K €	78 K €	104 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,693 €	4,291 €	5,372 €	4,409 €

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 period1,000.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba tepla, rozvod teplaValid from Tuesday, January 29, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 27, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 27, 2007
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Saturday, October 27, 2007
organizovanie a usporadúvanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Saturday, October 27, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 27, 2007
podnikateľské poradenstvoValid from Saturday, October 27, 2007
reklamná a propagačná činnosťValid from Saturday, October 27, 2007
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Saturday, October 27, 2007
sprostredkovateľská činnosť v oblasti výroby a rozvodu tepla a v oblasti výroby elektrickej energieValid from Saturday, October 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Béla Balogh
Konateľfrom Tuesday, June 4, 2019
Address Eötvösova ul. 2681/38, 94501 Komárno, Slovenská republika
Ing. Béla BaloghInactive
KonateľTuesday, June 4, 2019 – Wednesday, July 22, 2026
Address Beöthyho ul. 877/1, 94501 Komárno, Slovenská republika
Ing. Ľuboš VeľkýInactive
KonateľSaturday, October 27, 2007 – Monday, June 10, 2019
Address A. Stodolu 5600/50, 03601 Martin, Slovenská republika

Related persons

4 active of 14

JUDr. Tamás Varga
Člen dozorného orgánufrom Monday, July 1, 2024
Address Kováčska ul. 2209/1, 94501 Komárno, Slovenská republika
Mesto Komárno
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Námestie generála Klapku 1, 94501 Komárno, Slovenská republika
Share100 %Contribution84,296.25 EUR
Ing. Imrich Dubány
Člen dozorného orgánufrom Wednesday, November 22, 2017
Address Pohraničná 5, 94501 Komárno, Slovenská republika
MUDr. Anton Marek
Člen dozorného orgánufrom Saturday, June 20, 2015
Address Ul. R. Seressa 1488/4, 94501 Komárno, Slovenská republika
Mesto KomárnoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Monday, December 14, 2020
Address Námestie generála Klapku 1, 94501 Komárno, Slovenská republika
Share100 %Contribution66,102.62 EUR
Mgr. Károly LessInactive
Člen dozorného orgánuFriday, February 15, 2019 – Friday, December 23, 2022
Address Eötvösova 45/6, 94501 Komárno, Slovenská republika
Mesto KomárnoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, December 11, 2019
Address Námestie generála Klapku 1, 94501 Komárno, Slovenská republika
Share100 %Contribution46,292.62 EUR
Mesto KomárnoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Friday, May 11, 2018
Address Námestie generála Klapku 1, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Bohumír KóňaInactive
Člen dozorného orgánuSaturday, June 20, 2015 – Friday, March 8, 2019
Address Račianska 1527/81, 83102 Bratislava, Slovenská republika
Mesto KomárnoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, January 12, 2016
Address Námestie generála Klapku 1, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20929/N
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 28, 2024Okresný súd Nitra v zmysle § 309c zákona č. 161/2015 Z. z. Civilného mimosporového poriadku ukončil konanie o zrušení obchodnej spoločnosti vedené pod sp. zn. 32 CbR/83/2024, nakoľko spoločnosť osvedčila odstránenie dôvodu, pre ktorý sa začalo konanie o zrušenie spoločnosti.
Saturday, August 3, 2024Na Okresnom súde Nitra dňa 13.06.2024 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 32CbR/83/2024.

CALOR, s.r.o.

Registered office

CALOR, s.r.o.

Športová 1, 94501 Komárno

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CALOR, 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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