CAL, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

393 K €

+7.0 %

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 2025

70 K €

+23 %Net profit after tax

Assets

851 K €

+5.3 %Total assets, stated excl. VAT

Equity

542 K €

+15 %Assets less external liabilities

Debt ratio

36.3 %

−5.3 ppLiabilities / total assets

Gross margin

42.4 %

+2.7 ppGross profit / sales

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Andromia score

—

Profit

+23 %

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

Revenue

+6.7 %

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

Income tax

Tax liability trend

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

17.9 %

+2.3 pp

Profit / revenue

Profit margin

17.9 %

+2.3 pp

Profit / sales

ROA

8.2 %

+1.2 pp

Return on assets

ROE

12.9 %

+0.8 pp

Return on equity

Return on costs

21.8 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+2.6 pp

Added value / revenue

Earnings before tax

91 K €

+25 %

Profit + income tax

Effective tax

22.7 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	283 K €	367 K €	391 K €
Value added	42 K €	137 K €	145 K €	166 K €
Operating revenue	269 K €	323 K €	367 K €	393 K €
Profit after tax	134 K €	114 K €	57 K €	70 K €
Income tax	4,822 €	20 K €	15 K €	21 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	34 K €	68 K €	66 K €

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

Assetsexcl. VAT

Non-current assets739 K €
Current assets113 K €

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

Liabilities and equity

Equity542 K €
Liabilities309 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	830 K €	910 K €	809 K €	851 K €
Non-current assets	740 K €	739 K €	739 K €	739 K €
Property, plant and equipment	740 K €	739 K €	739 K €	739 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	170 K €	70 K €	113 K €
Inventory	764 €	1,558 €	2,124 €	2,491 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	156 K €	57 K €	95 K €
Financial accounts	3,848 €	13 K €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	830 K €	910 K €	809 K €	851 K €
Equity	301 K €	415 K €	472 K €	542 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	68 K €	201 K €	316 K €	373 K €
Profit/loss for the accounting period after tax	134 K €	114 K €	57 K €	70 K €
Liabilities	529 K €	495 K €	337 K €	309 K €
Non-current liabilities	1,202 €	79 K €	79 K €	79 K €
Current liabilities	527 K €	415 K €	254 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	830 €	1,123 €	4,156 €	3,218 €

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 payerReason year2014Published onFriday, May 30, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,227.83 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,730.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,449.46 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 2, 2025

Largest partners

View all

Národné športové centrum1×0 €Monday, June 2, 2025

Recent contracts

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Zmluva o poskytovaní služieb
Národné športové centrum0 €Monday, June 2, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HyžaActive
Konateľfrom Friday, February 22, 2008
Address Železničná 328/12, 97231 Ráztočno, Slovenská republika

Related persons

2 active of 6

JUDr. Ján HyžaActive
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.Active
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 HyžaEnded
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.Ended
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 HyžaEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, November 16, 2024
- Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republikaSaturday, January 30, 2021 – Friday, November 15, 2024
- Partizánska 3, 97401 Banská Bystrica, Slovenská republikaFriday, February 22, 2008 – Friday, January 29, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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