CALLO s.r.o.

Company financial profile・Company ID 44869991・Bystrická 1191/66, 01501 Rajec・Founded 2009

Financial report Financial statements

Active

Turnover 2022

59 €

Company ID: 44869991
Tax ID: 2022859388
VAT ID: —

Registered office: CALLO s.r.o.Bystrická 1191/66 01501 Rajec
Established: Thursday, July 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56295/L

Profit 2022

13 €

+105 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−318 €

+3.9 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+105 %

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.

Net margin

22.0 %

Profit / revenue

ROE

-4.1 %

−81 pp

Return on equity

Return on costs

28.3 %

+128 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

13 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−168 €	0 €
Operating revenue	0 €	0 €	0 €	59 €
Profit after tax	−113 €	−88 €	−255 €	13 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−318 €
Liabilities318 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020
Total assets	12 €	74 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 €	74 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	12 €	74 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 €	74 €	0 €	0 €
Equity	12 €	−76 €	−331 €	−318 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	220 €	220 €	220 €	220 €
Profit/loss of previous years	−119 K €	−119 K €	−119 K €	−119 K €
Profit/loss for the accounting period after tax	−113 €	−88 €	−255 €	13 €
Liabilities	0 €	150 €	331 €	318 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	150 €	318 €	318 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, July 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2009
organizovanie kurzov, školení a seminárovValid from Thursday, July 30, 2009
prenájom hnuteľných vecíValid from Thursday, July 30, 2009
reklamné a marketingové službyValid from Thursday, July 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Marko BugáňActive
Konateľfrom Monday, December 2, 2024
Address Rumančekova 856/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Alica PeškováActive
Konateľfrom Friday, July 31, 2015
Address Cecílie Tomašovskej 256, 01302 Gbeľany, Slovenská republika
Ing. Jozef PešekEnded
KonateľMonday, November 25, 2013 – Monday, December 16, 2024
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
JUDr. Emil HadbábnyEnded
KonateľThursday, May 13, 2010 – Tuesday, August 18, 2015
Address Kálov 23/653, 01001 Žilina, Slovenská republika
Mgr. Emil HadbábnyEnded
KonateľThursday, May 13, 2010 – Friday, January 27, 2012
Address Ametystová 607/5, 01009 Žilina, Slovenská republika
Ing. Jiří ŠebestyánEnded
KonateľFriday, October 2, 2009 – Tuesday, May 25, 2010
Address Železničného pluku, 1623, 53002, Pardubice, Česká republika
Ing. Radovan BalážEnded
KonateľThursday, July 30, 2009 – Monday, October 19, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Ing. Alica PeškováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef PešekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, December 16, 2024
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef PešekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, August 18, 2015
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Emil HadbábnyEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, August 18, 2015
Address Kálov 23/653, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Emil HadbábnyEnded
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, December 11, 2013
Address Kálov 23/653, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Quick Power a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Friday, January 27, 2012
Address K Vltavě 679/47, 14300 Praha, Česká republika
Share100 %Contribution5,000 EUR
STRAMIT BOHEMIA a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, May 25, 2010
Address Dlouhá, 16, 11000, Praha, Česká republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, October 19, 2009
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Bystrická 1191/66, 01501 Rajec, Slovenská republikafrom Wednesday, August 19, 2015
- Kálov 23/653, 01001 Žilina, Slovenská republikaSaturday, January 28, 2012 – Tuesday, August 18, 2015
- Ul. svornosti 50, 82106 Bratislava, Slovenská republikaTuesday, October 20, 2009 – Friday, January 27, 2012
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaThursday, July 30, 2009 – Monday, October 19, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56295/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 28, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.01.2012.
Wednesday, May 26, 2010Rozhodnutie jediného spoločníka zo dňa 13.05.2010.

CALLO s.r.o.

Registered office

CALLO s.r.o.

Bystrická 1191/66, 01501 Rajec

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CALLO 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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