Calcata s. r. o.

Company financial profile・Company ID 44605404・Záhradná 32/3317, 90025 Chorvátsky Grob・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44605404
Tax ID: 2022757550
VAT ID: SK2022757550, under §4, registered since Thursday, March 5, 2009

Registered office: Calcata s. r. o.Záhradná 32/3317 90025 Chorvátsky Grob
Established: Friday, February 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56691/B

Profit 2025

−43 K €

−1.6 %Net profit after tax

Assets

245 K €

−13 %Total assets, stated excl. VAT

Equity

223 K €

−15 %Assets less external liabilities

Debt ratio

8.9 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.6 %

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

Revenue

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.

ROA

-17.5 %

−2.6 pp

Return on assets

ROE

-19.2 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−42 K €

−1.6 %

Profit + income tax

Effective tax

-0.8 %

Income tax / earnings before tax

Current ratio

0.04

−36 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−36 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−8,476 €	−6,786 €	−3,720 €	−4,072 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−46 K €	−45 K €	−42 K €	−43 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets244 K €
Current assets760 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity223 K €
Liabilities22 K €
Accruals and deferrals0 €

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	359 K €	320 K €	283 K €	245 K €
Non-current assets	357 K €	319 K €	281 K €	244 K €
Property, plant and equipment	357 K €	319 K €	281 K €	244 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,376 €	1,080 €	1,078 €	760 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 €	337 €	337 €	157 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,818 €	743 €	741 €	603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	320 K €	283 K €	245 K €
Equity	347 K €	305 K €	263 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−47 K €	−46 K €	−45 K €	−42 K €
Profit/loss for the accounting period after tax	−46 K €	−45 K €	−42 K €	−43 K €
Liabilities	12 K €	15 K €	20 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	15 K €	20 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 periodQ126Excess deduction for the period280.83 €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

Business activities

13 registered activities

čistiace a upratovacie služby,Valid from Friday, September 23, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, September 23, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, September 23, 2011
administratívne služby,Valid from Friday, February 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 6, 2009
faktoring a forfaiting,Valid from Friday, February 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 6, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, February 6, 2009
prenájom hnuteľných vecí,Valid from Friday, February 6, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela MikulováActive
Konateľfrom Monday, December 2, 2019
Address Záhradná 3317/32, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter MikulaEnded
KonateľTuesday, February 10, 2009 – Monday, January 20, 2020
Address Hlavná 35, 83101 Bratislava, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľFriday, February 6, 2009 – Tuesday, February 17, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Gabriela MikulováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020
Address Záhradná 3317/32, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela ČermákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Monday, January 20, 2020
Address Dunajská 2, 81108 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Ján MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Monday, January 20, 2020
Address Hlavná 35, 83101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Peter MikulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, October 10, 2011
Address Hlavná 35, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, February 17, 2009
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Záhradná 32/3317, 90025 Chorvátsky Grob, Slovenská republikafrom Friday, September 23, 2011
- Panenská 24, 81103 Bratislava, Slovenská republikaFriday, February 6, 2009 – Thursday, September 22, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56691/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 21, 2020Zápisnica z valného zhromaždenia zo dňa 02.12.2019.
Tuesday, October 11, 2011Rozhodnutie jediného spoločníka zo dňa 5.10.2011.
Friday, September 23, 2011Rozhodnutie jediného spoločníka zo dňa 23.8.2011 - zmena sídla, rozšírenie predmetu podnikania.
Wednesday, February 18, 2009Rozhodnutie jediného spoločníka zo dňa 10.02.2009.
Friday, February 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Calcata s. r. o.

Registered office

Calcata s. r. o.

Záhradná 32/3317, 90025 Chorvátsky Grob

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Calcata 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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