Company data from Slovak public registers

Andromia Insight

Calcea s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

72 K €

+136 %Total assets, stated excl. VAT

Equity

13 K €

+155 %Assets less external liabilities

Debt ratio

81.4 %

−98 ppLiabilities / total assets

Gross margin

82.1 %

+42 ppGross profit / sales
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Andromia score

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Profit

+209 %
17 K €17 K €−5,930 €−18 K €−45 K €4,144 €3,347 €−25 K €1,898 €26 K €12 K €38 K €201420152016201720182019202020212022202320242025201417 K €201517 K €2016−5,930 €2017−18 K €2018−45 K €20194,144 €20203,347 €2021−25 K €20221,898 €202326 K €202412 K €202538 K €

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

Revenue

−8.1 %
113 K €166 K €69 K €6,000 €6,000 €30 K €33 K €37 K €52 K €67 K €79 K €73 K €2014201520162017201820192020202120222023202420252014113 K €2015166 K €201669 K €20176,000 €20186,000 €201930 K €202033 K €202137 K €202252 K €202367 K €202479 K €202573 K €

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

Income tax

Tax liability trend

4,831 €5,765 €960 €960 €0 €0 €0 €346 €0 €7,350 €4,747 €4,685 €201420152016201720182019202020212022202320242025Total tax · 20144,831 €Total tax · 20155,765 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021346 €Total tax · 20220 €Total tax · 20237,350 €Total tax · 20244,747 €Total tax · 20254,685 €

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

51.6 %

+36 pp

Profit / revenue

Profit margin

51.6 %

+36 pp

Profit / sales

ROA

52.4 %

+12 pp

Return on assets

ROE

281.2 %

+331 pp

Return on equity

Return on costs

106.7 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

82.1 %

+42 pp

Added value / revenue

Earnings before tax

42 K €

+150 %

Profit + income tax

Effective tax

11.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €2014166 K €201589 K €201614 K €20178,750 €201832 K €201935 K €202054 K €202154 K €202273 K €202380 K €202473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods52 K €67 K €79 K €73 K €
Value added13 K €42 K €32 K €60 K €
Operating revenue54 K €73 K €80 K €73 K €
Profit after tax1,898 €26 K €12 K €38 K €
Income tax0 €7,350 €4,747 €4,685 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €41 K €31 K €72 K €
Non-current assets44 K €34 K €21 K €32 K €
Property, plant and equipment44 K €34 K €21 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €3,000 €
Current assets33 K €7,210 €9,376 €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €4,755 €7,763 €38 K €
Financial accounts2,081 €2,455 €1,613 €1,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €41 K €31 K €72 K €
Equity−62 K €−36 K €−24 K €13 K €
Share capital5,000 €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 tax1,898 €26 K €12 K €38 K €
Liabilities139 K €78 K €55 K €59 K €
Non-current liabilities7,889 €0 €0 €18 K €
Current liabilities131 K €78 K €55 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period943.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 27, 2017

Largest partners

View all

Recent contracts

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

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 KirályActive
    Konateľfrom Friday, June 26, 2009

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

Related persons

1 active of 6
  • Ing. Róbert KirályActive
    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 KirályEnded
    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 KirályEnded
    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 KirályEnded
    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 KršákováEnded
    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 KirályEnded
    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

Company history

4 changes in the register

  • Names

    4 records
    • Calcea s. r. o.from Thursday, November 23, 2023
    • AG Bizovo s. r. o.Thursday, April 25, 2019 – Wednesday, November 22, 2023
    • Agro BIZOVO s.r.o.Friday, July 31, 2015 – Wednesday, April 24, 2019
    • ENERGOWOOD s. r. o.Friday, June 26, 2009 – Thursday, July 30, 2015

  • Registered office

    2 records
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, April 12, 2024
    • Konventná 7, 81103 Bratislava, Slovenská republikaFriday, June 26, 2009 – Thursday, April 11, 2024

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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