Active

CALEO Slovakia s.r.o.

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

Financial report Financial statements

Turnover 2024

335 K €

−26 %

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 2024

11 K €

−2.8 %

Assets

203 K €

−22 %

Equity

123 K €

+9.8 %

Debt ratio

39.3 %

−18 pp

Gross margin

19.2 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.8 pp

Profit / revenue

ROA

5.4 %

+1.1 pp

Return on assets

ROE

9.0 %

−1.2 pp

Return on equity

Current ratio

1.41

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

+15 %

Profit + income tax

Effective tax

32.7 %

+12 pp

Income tax / earnings before tax

Net working capital

33 K €

−69 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	383 K €	412 K €	453 K €	298 K €
Value added	52 K €	47 K €	72 K €	57 K €
Operating revenue	384 K €	414 K €	454 K €	335 K €
Profit after tax	−2,618 €	663 €	11 K €	11 K €
Income tax	3,580 €	2,691 €	2,952 €	5,355 €

Assets

Non-current assets91 K €
Current assets111 K €

Liabilities and equity

Equity123 K €
Liabilities80 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	352 K €	431 K €	260 K €	203 K €
Non-current assets	46 K €	25 K €	8,469 €	91 K €
Property, plant and equipment	46 K €	25 K €	8,469 €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	407 K €	251 K €	111 K €
Inventory	226 K €	153 K €	75 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	137 K €	29 K €	22 K €
Financial accounts	62 K €	117 K €	147 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	352 K €	431 K €	260 K €	203 K €
Equity	102 K €	103 K €	112 K €	123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−14 K €	−16 K €	−4,603 €
Profit/loss for the accounting period after tax	−2,618 €	663 €	11 K €	11 K €
Liabilities	250 K €	328 K €	148 K €	80 K €
Non-current liabilities	16 K €	8,703 €	1,839 €	725 €
Current liabilities	234 K €	320 K €	146 K €	79 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 period291.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zorgovský
Konateľfrom Wednesday, January 6, 2010
Address časť Töböréte 492, 92901 Kútniky, Slovenská republika
Ing. Kristián Kovács
Konateľfrom Wednesday, January 6, 2010
Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika
Arpád ZorgovskýInactive
KonateľWednesday, January 6, 2010 – Wednesday, September 17, 2014
Address Júliusa Lőrincza 2136/12, 92901 Dunajská Streda, Slovenská republika
Ferenc BorosInactive
KonateľWednesday, January 6, 2010 – Wednesday, September 17, 2014
Address Gyurgyalag, 23, 1173, Budapešť, Maďarská republika
Ladislav OroszInactive
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 Zorgovský
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 Kovács
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 ZorgovskýInactive
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 KovácsInactive
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 ZorgovskýInactive
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 BorosInactive
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 KovácsInactive
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 ZorgovskýInactive
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 BorosInactive
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 KovácsInactive
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

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

Registered office

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