Company data from Slovak public registers

Active

CALVIN, s. r. o.

Company financial profileCompany ID 43945104Malá Čausa 258, 971 01 Malá ČausaFounded 2008

Turnover 2025

346 K €

−18 %
Company ID
43945104
Tax ID
2022525978
VAT ID
SK2022525978, under §4, registered since Monday, February 4, 2008
Registered office
CALVIN, s. r. o.Malá Čausa 258 971 01 Malá Čausa
Established
Friday, January 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19676/R

Profit 2025

23 K €

−56 %

Assets

666 K €

−42 %

Equity

906 K €

+2.6 %

Debt ratio

-36.1 %

−59 pp

Gross margin

1.7 %

−0.1 pp
Coming soon

Andromia score

Profit

−56 %
−120 K €112 K €90 K €33 K €−101 K €149 K €40 K €4,927 €24 K €19 K €52 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+185 %
1.45 M €1.5 M €1.38 M €957 K €74 K €90 K €4,826 €773 €0 €0 €121 K €345 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−5.8 pp

Profit / revenue

ROA

3.4 %

−1.2 pp

Return on assets

ROE

2.5 %

−3.4 pp

Return on equity

Current ratio

1.73

−25 %

Current assets / current liabilities

Earnings before tax

29 K €

−56 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

224 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.5 M €20151.4 M €20161.1 M €2017148 K €2018935 K €2019205 K €20205,486 €2021208 K €202287 K €2023421 K €2024346 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €121 K €345 K €
Value added−14 K €−14 K €2,174 €5,946 €
Operating revenue208 K €87 K €421 K €346 K €
Profit after tax24 K €19 K €52 K €23 K €
Income tax7,960 €5,559 €14 K €6,256 €
Current income tax7,960 €5,559 €14 K €6,256 €

Assets

  • Non-current assets135 K €
  • Current assets530 K €
  • Accruals and deferrals235 €

Liabilities and equity

  • Equity906 K €
  • Liabilities−240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets965 K €873 K €1.14 M €666 K €
Non-current assets613 K €584 K €135 K €135 K €
Property, plant and equipment613 K €584 K €135 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €287 K €1.0 M €530 K €
Inventory0 €0 €389 K €88 K €
Non-current receivables272 €173 €0 €15 €
Current receivables328 K €253 K €536 K €414 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €34 K €78 K €28 K €
Accruals and deferrals1,564 €1,777 €215 €235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities965 K €873 K €1.14 M €666 K €
Equity868 K €887 K €883 K €906 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years598 K €622 K €585 K €637 K €
Profit/loss for the accounting period after tax24 K €19 K €52 K €23 K €
Liabilities97 K €−15 K €255 K €−240 K €
Non-current liabilities950 €996 €996 €996 €
Current liabilities445 K €390 K €436 K €307 K €
Short-term financial assistance−430 K €−470 K €−230 K €−580 K €
Long-term bank loans81 K €65 K €48 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

121 K €2,880 €2,880 €2,880 €0 €35 K €13 K €722 €7,960 €5,559 €14 K €6,256 €201420152016201720182019202020212022202320242025
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 period24,239.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 31, 2018
  • Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností - penzión triedy *Valid from Thursday, May 31, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 31, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 12, 2017
  • organizovanie a zabezpečovanie kurzov, školení, seminárov a konferenciíValid from Wednesday, September 24, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 24, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 24, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, September 24, 2008
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 25, 2008

    Address Malá Čausa 258, 97101 Malá Čausa, Slovenská republika

  • KonateľFriday, January 25, 2008 – Monday, June 18, 2018

    Address Malá Čausa 258, 97101 Malá Čausa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address Malá Čausa 258, 97101 Malá Čausa, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Tuesday, April 1, 2014

    Address Malá Čausa 258, 97101 Malá Čausa, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, March 16, 2012

    Address Malá Čausa 258, 97101 Malá Čausa, Slovenská republika

    Share100 %Contribution1,327,757 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, January 27, 2009

    Address Malá Čausa 258, 97101 Malá Čausa, Slovenská republika

    Share100 %Contribution40,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19676/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALVIN, s. r. o.

Registered office

CALVIN, s. r. o.

Malá Čausa 258, 971 01 Malá Čausa

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