Company data from Slovak public registers

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CALZEDONIA SLOVAK s. r. o.

Company financial profile・Company ID 44614004・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

24.18 M €

−2.8 %
Company ID
44614004
Tax ID
2022782575
VAT ID
SK2022782575, under §4, registered since Friday, May 15, 2009
Registered office
CALZEDONIA SLOVAK s. r. o.Mlynské nivy 5 821 09 Bratislava - mestská časť Ružinov
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57204/B

Profit 2025

661 K €

−22 %

Assets

9.83 M €

−9.4 %

Equity

2.86 M €

−7.0 %

Debt ratio

70.9 %

−0.8 pp

Gross margin

25.4 %

−0.4 pp
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Andromia score

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Profit

−22 %
375 K €1.18 M €396 K €410 K €414 K €449 K €364 K €407 K €572 K €701 K €844 K €661 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
12.3 M €12.76 M €12.86 M €13.94 M €14.55 M €15.59 M €12.15 M €12.36 M €18.62 M €21.87 M €24.74 M €23.76 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.7 pp

Profit / revenue

ROA

6.7 %

−1.1 pp

Return on assets

ROE

23.1 %

−4.3 pp

Return on equity

Current ratio

1.19

−0.7 %

Current assets / current liabilities

Earnings before tax

891 K €

−9.7 %

Profit + income tax

Effective tax

25.8 %

+11 pp

Income tax / earnings before tax

Net working capital

1.29 M €

−15 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.65 M €201413.12 M €201512.87 M €201613.96 M €201714.59 M €201815.68 M €201912.81 M €202013.56 M €202119.16 M €202222.18 M €202324.87 M €202424.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.62 M €21.87 M €24.74 M €23.76 M €
Value added4.3 M €5.63 M €6.37 M €6.03 M €
Operating revenue19.16 M €22.18 M €24.87 M €24.18 M €
Profit after tax572 K €701 K €844 K €661 K €
Income tax202 K €206 K €143 K €230 K €
Current income tax258 K €303 K €251 K €255 K €

Assets

  • Non-current assets1.65 M €
  • Current assets7.93 M €
  • Accruals and deferrals248 K €

Liabilities and equity

  • Equity2.86 M €
  • Liabilities6.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.27 M €9.95 M €10.85 M €9.83 M €
Non-current assets1.29 M €1.27 M €1.57 M €1.65 M €
Property, plant and equipment1.29 M €1.24 M €1.46 M €1.58 M €
Non-current intangible assets0 €26 K €112 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.74 M €8.41 M €9.01 M €7.93 M €
Inventory1.64 M €2.26 M €2.61 M €2.56 M €
Non-current receivables698 K €801 K €926 K €957 K €
Current receivables4.3 M €5.09 M €5.31 M €4.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €263 K €158 K €113 K €
Accruals and deferrals235 K €272 K €269 K €248 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.27 M €9.95 M €10.85 M €9.83 M €
Equity2.8 M €2.93 M €3.08 M €2.86 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components231 K €231 K €231 K €200 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax572 K €701 K €844 K €661 K €
Liabilities5.47 M €7.02 M €7.78 M €6.97 M €
Non-current liabilities17 K €25 K €18 K €17 K €
Current liabilities5.28 M €6.68 M €7.5 M €6.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,589 €5,950 €8,461 €6,221 €
Provisions167 K €307 K €256 K €307 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

128 K €351 K €183 K €138 K €157 K €144 K €157 K €131 K €202 K €206 K €143 K €230 K €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 period246,928.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 6, 2009
  • reklamné a marketingové služby,Valid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Martin Malec
    Konateľfrom Monday, March 18, 2024

    Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Simone Luzii
    Konateľfrom Monday, April 18, 2022

    Address Via Pascoli 14, Sant'Omero, Talianska republika

  • Matteo Muraro
    Konateľfrom Friday, March 6, 2009

    Address Via della Segheria, 2/C, 37141, Verona, Taliansko

  • Andrea CorbellariInactive
    KonateľMonday, January 20, 2020 – Thursday, June 2, 2022

    Address Via Spinetta 6, 37036 San Martino, Talianska republika

  • Iacopo RossiInactive
    KonateľThursday, March 1, 2018 – Friday, May 22, 2020

    Address Via della repubblica 45, 19021 Arcola, Talianska republika

  • Simone LuziiInactive
    KonateľWednesday, May 1, 2013 – Thursday, March 22, 2018

    Address Via Giovanni Pascoli 14, Sant´Omero, Talianska republika

  • Iacopo PizzicoriInactive
    KonateľSaturday, January 1, 2011 – Wednesday, May 15, 2013

    Address Fonte del Ciatti 3, Vernio, Talianska republika

  • Marco CarlettoInactive
    KonateľFriday, March 6, 2009 – Monday, April 16, 2012

    Address Via Panoramica, 198, 37018, Malcesine - Verona, Taliansko

  • Marco CinelliInactive
    KonateľFriday, March 6, 2009 – Tuesday, January 11, 2011

    Address Sbaraglia Levante, 54, 40014, Crevalcore, Taliansko

Related persons

1 active of 4
  • CALZEDONIA FINANZIARIA S.A.
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Boulevard Grande-Duchesse Charlotte 75, 1331 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution2,000,000 EUR
  • CALZEDONIA FINANZIARIA S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, June 2, 2022

    Address Rue Beaumont, 17, L - 1219, Luxembourg, Luxembursko

    Share100 %Contribution2,000,000 EUR
  • CALZEDONIA FINANZIARIA S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, July 19, 2011

    Address Rue Beaumont, 17, L - 1219, Luxembourg, Luxembursko

    Share100 %Contribution1,500,000 EUR
  • CALZEDONIA FINANZIARIA S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, December 8, 2009

    Address Rue Beaumont, 17, L - 1219, Luxembourg, Luxembursko

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57204/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, May 15, 2013Rozhodnutie jediného spoločníka zo dňa 19.04.2013.
  • Tuesday, April 17, 2012Rozhodnutie jediného spoločníka zo dňa 12.03.2012.
  • Wednesday, July 20, 2011Rozhodnutie jediného spoločníka zo dňa 24.06.2011.
  • Friday, May 6, 2011Rozhodnutie jediného spoločníka zo dňa 13.04.2011.
  • Wednesday, January 12, 2011Rozhodnutie jediného spoločníka zo dňa 8.12.2010.
  • Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 29.10.2009.
  • Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 9.6.2009.
  • Friday, March 6, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CALZEDONIA SLOVAK s. r. o.

Registered office

CALZEDONIA SLOVAK s. r. o.

Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov

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