Company data from Slovak public registers

Andromia Insight
Active

CALLYPSO, s.r.o.

Company financial profile・Company ID 45655421・Pod Žiarcom 914/42, 02744 Tvrdošín・Founded 2010

Financial reportFinancial statements

Turnover 2025

136 K €

+2.5 %
Company ID
45655421
Tax ID
2023077067
VAT ID
SK2023077067, under §4, registered since Tuesday, August 1, 2017
Registered office
CALLYPSO, s.r.o.Pod Žiarcom 914/42 02744 Tvrdošín
Established
Friday, July 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53286/L

Profit 2025

3,447 €

+7.8 %

Assets

49 K €

+7.6 %

Equity

46 K €

+8.2 %

Debt ratio

6.3 %

−0.5 pp

Gross margin

10.5 %

+1.9 pp
Coming soon

Andromia score

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Profit

+7.8 %
1,716 €1,760 €3,669 €3,491 €1,865 €1,872 €2,828 €2,041 €4,043 €1,298 €3,197 €3,447 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
31 K €35 K €55 K €62 K €38 K €40 K €45 K €50 K €106 K €106 K €132 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

ROA

7.1 %

Return on assets

ROE

7.6 %

Return on equity

Current ratio

15.93

+8.3 %

Current assets / current liabilities

Earnings before tax

4,407 €

+5.7 %

Profit + income tax

Effective tax

21.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

46 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201435 K €201555 K €201662 K €201738 K €201840 K €201945 K €202050 K €2021106 K €2022106 K €2023132 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €106 K €132 K €136 K €
Value added13 K €9,665 €11 K €14 K €
Operating revenue106 K €106 K €132 K €136 K €
Profit after tax4,043 €1,298 €3,197 €3,447 €
Income tax1,178 €1,116 €974 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities3,048 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €43 K €45 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €43 K €45 K €49 K €
Inventory4,188 €4,622 €2,751 €2,848 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,633 €2,201 €3,430 €6,708 €
Financial accounts34 K €36 K €39 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €43 K €45 K €49 K €
Equity38 K €39 K €42 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €32 K €33 K €37 K €
Profit/loss for the accounting period after tax4,043 €1,298 €3,197 €3,447 €
Liabilities2,247 €4,063 €3,068 €3,048 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,247 €4,063 €3,068 €3,048 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €496 €1,035 €960 €495 €497 €499 €542 €1,178 €1,116 €974 €960 €201420152016201720182019202020212022202320242025
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 period872.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 16, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, February 16, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 2, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 2, 2019
  • administratívne službyValid from Friday, July 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jana Kotlárová
    Konateľfrom Friday, January 1, 2021

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

  • Ján Kotlár
    Konateľfrom Friday, July 23, 2010

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

  • Ing. Jana KotlárováInactive
    KonateľFriday, July 23, 2010 – Monday, April 1, 2019

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 6
  • Ing. Jana Kotlárová
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Kotlár
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KotlárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Thursday, January 21, 2021

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana KotlárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Monday, April 1, 2019

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana KotlárováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Friday, April 20, 2012

    Address Pod Žiarcom 914/42, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KotlárInactive
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Friday, April 20, 2012

    Address Vladina 714, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53286/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALLYPSO, s.r.o.

Registered office

CALLYPSO, s.r.o.

Pod Žiarcom 914/42, 02744 Tvrdošín

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