Company data from Slovak public registers

CALVIN, s. r. o.

Company financial profile・Company ID 43945104・Malá Čausa 258, 971 01 Malá Čausa・Founded 2008

Active

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 %Net profit after tax

Assets

666 K €

−42 %Total assets, stated excl. VAT

Equity

906 K €

+2.6 %Assets less external liabilities

Debt ratio

-36.1 %

−59 ppLiabilities / total assets

Gross margin

1.7 %

−0.1 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−120 K €2015112 K €201690 K €201733 K €2018−101 K €2019149 K €202040 K €20214,927 €202224 K €202319 K €202452 K €202523 K €

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

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 €20142015201620172018201920202021202220232024202520141.45 M €20151.5 M €20161.38 M €2017957 K €201874 K €201990 K €20204,826 €2021773 €20220 €20230 €2024121 K €2025345 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014121 K €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201935 K €Total tax · 202013 K €Total tax · 2021722 €Total tax · 20227,960 €Total tax · 20235,559 €Total tax · 202414 K €Total tax · 20256,256 €Current tax · 20145,774 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201935 K €Current tax · 202013 K €Current tax · 2021722 €Current tax · 20227,960 €Current tax · 20235,559 €Current tax · 202414 K €Current tax · 20256,256 €

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

6.6 %

−5.8 pp

Profit / revenue

Profit margin

6.6 %

−37 pp

Profit / sales

ROA

3.4 %

−1.2 pp

Return on assets

ROE

2.5 %

−3.4 pp

Return on equity

Return on costs

7.1 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+1.2 pp

Added value / revenue

Earnings before tax

29 K €

−56 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period234.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly 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 amount2,342.16 €
Counterparties2
Latest contractMonday, February 26, 2024

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

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Malá Čausa 258, 97101 Malá Čausa, Slovenská republikafrom Friday, October 13, 2017
    • Ciglianska 13, 97101 Prievidza, Slovenská republikaFriday, January 25, 2008 – Thursday, October 12, 2017

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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