Active

Calcea s. r. o.

Company financial profile・Company ID 44828471・Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2009

Financial report Financial statements

Turnover 2025

73 K €

−8.4 %

Company ID: 44828471
Tax ID: 2022846100
VAT ID: SK2022846100, under §4, registered since Saturday, July 25, 2009

Registered office: Calcea s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré mesto
Established: Friday, June 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59117/B

Profit 2025

38 K €

+209 %

Assets

72 K €

+136 %

Equity

13 K €

+155 %

Debt ratio

81.4 %

−98 pp

Gross margin

82.1 %

+42 pp

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Andromia score

—

Profit

+209 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+36 pp

Profit / revenue

ROA

52.4 %

+12 pp

Return on assets

ROE

281.2 %

+331 pp

Return on equity

Current ratio

0.97

+464 %

Current assets / current liabilities

Earnings before tax

42 K €

+150 %

Profit + income tax

Effective tax

11.1 %

−17 pp

Income tax / earnings before tax

Net working capital

−1,414 €

+97 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	67 K €	79 K €	73 K €
Value added	13 K €	42 K €	32 K €	60 K €
Operating revenue	54 K €	73 K €	80 K €	73 K €
Profit after tax	1,898 €	26 K €	12 K €	38 K €
Income tax	0 €	7,350 €	4,747 €	4,685 €

Assets

Non-current assets32 K €
Current assets39 K €

Liabilities and equity

Equity13 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	41 K €	31 K €	72 K €
Non-current assets	44 K €	34 K €	21 K €	32 K €
Property, plant and equipment	44 K €	34 K €	21 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3,000 €
Current assets	33 K €	7,210 €	9,376 €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	4,755 €	7,763 €	38 K €
Financial accounts	2,081 €	2,455 €	1,613 €	1,155 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	41 K €	31 K €	72 K €
Equity	−62 K €	−36 K €	−24 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−69 K €	−68 K €	−42 K €	−30 K €
Profit/loss for the accounting period after tax	1,898 €	26 K €	12 K €	38 K €
Liabilities	139 K €	78 K €	55 K €	59 K €
Non-current liabilities	7,889 €	0 €	0 €	18 K €
Current liabilities	131 K €	78 K €	55 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,339.91 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 23, 2023
spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Thursday, November 23, 2023
vedenie účtovníctvaValid from Thursday, November 23, 2023
výroba výrobkov z gumy a plastovValid from Thursday, November 23, 2023
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, November 23, 2023
chov vybraných druhov zvieratValid from Tuesday, March 15, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 15, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely a ďalšieho predajaValid from Tuesday, March 15, 2016
poľnohospodárska činnosť - vinohradníctvo a záhradníctvoValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Király
Konateľfrom Friday, June 26, 2009
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

Ing. Róbert Király
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert KirályInactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Thursday, April 11, 2024
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert KirályInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Saturday, January 21, 2023
Address Konventná 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert KirályInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, September 23, 2021
Address Konventná 7, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dana KršákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, September 23, 2021
Address Dobrovičova 114/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert KirályInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, March 14, 2016
Address Konventná 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59117/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

2 entries from the business register

Friday, July 31, 2015Rozhodnutie jediného spoločníka zo dňa 17.07. 2015.
Friday, June 26, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 2.6.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Calcea s. r. o.

Registered office

Calcea s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto

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Calcea 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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