Active

CAL, s.r.o.

Company financial profile・Company ID 44001941・Kukučínova 22, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

367 K €

+14 %

Company ID: 44001941
Tax ID: 2022555238
VAT ID: SK2022555238, under §4, registered since Tuesday, April 1, 2008

Registered office: CAL, s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, February 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14376/S

Profit 2024

57 K €

−50 %

Assets

809 K €

−11 %

Equity

472 K €

+14 %

Debt ratio

41.6 %

−13 pp

Gross margin

39.7 %

−8.7 pp

Coming soon

Andromia score

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Profit

−50 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−20 pp

Profit / revenue

ROA

7.1 %

−5.5 pp

Return on assets

ROE

12.1 %

−15 pp

Return on equity

Current ratio

0.28

−33 %

Current assets / current liabilities

Earnings before tax

73 K €

−46 %

Profit + income tax

Effective tax

21.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−184 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	147 K €	283 K €	367 K €
Value added	27 K €	42 K €	137 K €	145 K €
Operating revenue	114 K €	269 K €	323 K €	367 K €
Profit after tax	8,614 €	134 K €	114 K €	57 K €
Income tax	868 €	4,822 €	20 K €	15 K €

Assets

Non-current assets739 K €
Current assets70 K €

Liabilities and equity

Equity472 K €
Liabilities337 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	824 K €	830 K €	910 K €	809 K €
Non-current assets	740 K €	740 K €	739 K €	739 K €
Property, plant and equipment	740 K €	740 K €	739 K €	739 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	89 K €	170 K €	70 K €
Inventory	0 €	764 €	1,558 €	2,124 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	85 K €	156 K €	57 K €
Financial accounts	666 €	3,848 €	13 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	824 K €	830 K €	910 K €	809 K €
Equity	167 K €	301 K €	415 K €	472 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	59 K €	68 K €	201 K €	316 K €
Profit/loss for the accounting period after tax	8,614 €	134 K €	114 K €	57 K €
Liabilities	657 K €	529 K €	495 K €	337 K €
Non-current liabilities	1,119 €	1,202 €	79 K €	79 K €
Current liabilities	655 K €	527 K €	415 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	830 €	830 €	1,123 €	4,156 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2014Published onFriday, May 30, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,526.83 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,250.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,366.15 €Yes

Business activities

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 11, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 11, 2026
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 26, 2024
Prevádzkovanie cestovnej kancelárieValid from Friday, April 26, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 26, 2024
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 18, 2013
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, December 18, 2013
obstarávanie stavebných prác a dodávokValid from Friday, February 22, 2008
obstarávanie vyjadrení, rozhodnutí a ostatných podkladov pre vydávanie územných rozhodnutí a stavebných povolení (pre investorov)Valid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ján Hyža
Konateľfrom Friday, February 22, 2008
Address Železničná 328/12, 97231 Ráztočno, Slovenská republika

Related persons

2 active of 6

JUDr. Ján Hyža
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Železničná 328/12, 97231 Ráztočno, Slovenská republika
Share20 %Contribution1,328 EUR
Travel to Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution5,312 EUR
JUDr. Ján HyžaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 16, 2022
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
COIMEX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, January 29, 2021
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
JUDr. Ján HyžaInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, December 23, 2009
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Share11.11 %Contribution40,000 SKK
COIMEX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, December 23, 2009
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share44.44 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14376/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAL, s.r.o.

Registered office

CAL, s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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CAL, 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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