CALEO Slovakia s.r.o.

Company financial profile・Company ID 45345449・Júliusa Lőrincza 2136/12, 92901 Dunajská Streda・Founded 2010

Financial report Financial statements

Active

Turnover 2025

284 K €

−15 %

Company ID: 45345449
Tax ID: 2022948147
VAT ID: SK2022948147, under §4, registered since Friday, January 22, 2010

Registered office: CALEO Slovakia s.r.o.Júliusa Lőrincza 2136/12 92901 Dunajská Streda
Established: Wednesday, January 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24882/T

Profit 2025

55 K €

+397 %Net profit after tax

Assets

268 K €

+33 %Total assets, stated excl. VAT

Equity

180 K €

+47 %Assets less external liabilities

Debt ratio

32.8 %

−6.4 ppLiabilities / total assets

Gross margin

50.9 %

+32 ppGross profit / sales

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Andromia score

—

Profit

+397 %

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

Revenue

−5.3 %

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

19.3 %

+16 pp

Profit / revenue

Profit margin

19.4 %

+16 pp

Profit / sales

ROA

20.4 %

+15 pp

Return on assets

ROE

30.3 %

+21 pp

Return on equity

Return on costs

23.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+34 pp

Added value / revenue

Earnings before tax

71 K €

+334 %

Profit + income tax

Effective tax

22.9 %

−9.8 pp

Income tax / earnings before tax

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	412 K €	453 K €	298 K €	282 K €
Value added	47 K €	72 K €	57 K €	143 K €
Operating revenue	414 K €	454 K €	335 K €	284 K €
Profit after tax	663 €	11 K €	11 K €	55 K €
Income tax	2,691 €	2,952 €	5,355 €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	24 K €	33 K €	34 K €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets207 K €

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

Liabilities and equity

Equity180 K €
Liabilities88 K €

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	431 K €	260 K €	203 K €	268 K €
Non-current assets	25 K €	8,469 €	91 K €	61 K €
Property, plant and equipment	25 K €	8,469 €	91 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	251 K €	111 K €	207 K €
Inventory	153 K €	75 K €	63 K €	7,206 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	29 K €	22 K €	8,066 €
Financial accounts	117 K €	147 K €	25 K €	192 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	260 K €	203 K €	268 K €
Equity	103 K €	112 K €	123 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−16 K €	−4,603 €	8,977 €
Profit/loss for the accounting period after tax	663 €	11 K €	11 K €	55 K €
Liabilities	328 K €	148 K €	80 K €	88 K €
Non-current liabilities	8,703 €	1,839 €	725 €	853 €
Current liabilities	320 K €	146 K €	79 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0526Excess deduction for the period0 €Tax liability for the period2,017.37 €No
Tax reliability indexReliable
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 contractWednesday, November 6, 2019

Largest partners

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Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, November 6, 2019

Recent contracts

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Dohoda o absolventskej praxi
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, November 6, 2019

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

Business activities

20 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 9, 2015
Čistiace a upratovacie službyValid from Wednesday, December 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 9, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, December 9, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 4, 2014
administratívne službyValid from Wednesday, January 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Arpád ZorgovskýActive
Konateľfrom Wednesday, January 6, 2010
Address časť Töböréte 492, 92901 Kútniky, Slovenská republika
Ing. Kristián KovácsActive
Konateľfrom Wednesday, January 6, 2010
Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika
Arpád ZorgovskýEnded
KonateľWednesday, January 6, 2010 – Wednesday, September 17, 2014
Address Júliusa Lőrincza 2136/12, 92901 Dunajská Streda, Slovenská republika
Ferenc BorosEnded
KonateľWednesday, January 6, 2010 – Wednesday, September 17, 2014
Address Gyurgyalag, 23, 1173, Budapešť, Maďarská republika
Ladislav OroszEnded
KonateľWednesday, January 6, 2010 – Wednesday, March 23, 2011
Address Slnečná ulica 566/25, 93013 Trhová Hradská, Slovenská republika

Related persons

2 active of 11

Arpád ZorgovskýActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address časť Töböréte 492, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kristián KovácsActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution2,500 EUR
Arpád ZorgovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Thursday, April 7, 2022
Address Tőbőréte 492, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kristián KovácsEnded
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Thursday, April 7, 2022
Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution2,500 EUR
Arpád ZorgovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, September 17, 2014
Address Tőbőréte 492, 92901 Kútniky, Slovenská republika
Share33 %Contribution1,650 EUR
Ferenc BorosEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, September 17, 2014
Address Gyurgyalag, 23, 1173, Budapešť, Maďarská republika
Share33.5 %Contribution1,675 EUR
Ing. Kristián KovácsEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, September 17, 2014
Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika
Share33.5 %Contribution1,675 EUR
Arpád ZorgovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, March 23, 2011
Address Tőbőréte 492, 92901 Kútniky, Slovenská republika
Share25 %Contribution1,250 EUR
Ferenc BorosEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, March 23, 2011
Address Gyurgyalag, 23, 1173, Budapešť, Maďarská republika
Share25 %Contribution1,250 EUR
Ing. Kristián KovácsEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, March 23, 2011
Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika
Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24882/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALEO Slovakia s.r.o.

Registered office

CALEO Slovakia s.r.o.

Júliusa Lőrincza 2136/12, 92901 Dunajská Streda

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CALEO Slovakia 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder