Active

Caliaplus, s.r.o.

Company financial profile・Company ID 45697485・Československých letcov 53 A, 08006 Ľubotice・Founded 2010

Financial report Financial statements

Turnover 2025

4,495 €

+427 %

Company ID: 45697485
Tax ID: 2023086175
VAT ID: —

Registered office: Caliaplus, s.r.o.Československých letcov 53 A 08006 Ľubotice
Established: Tuesday, August 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23373/P

Profit 2025

4,104 €

+906 %

Assets

12 K €

−0.2 %

Equity

−104 K €

+3.8 %

Debt ratio

999.7 %

−33 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+906 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.3 %

+43 pp

Profit / revenue

ROA

35.3 %

+32 pp

Return on assets

ROE

-3.9 %

−3.6 pp

Return on equity

Current ratio

0.10

+3.3 %

Current assets / current liabilities

Earnings before tax

4,444 €

+494 %

Profit + income tax

Effective tax

7.7 %

−38 pp

Income tax / earnings before tax

Net working capital

−104 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	58 €	853 €	4,495 €
Profit after tax	−192 €	408 €	4,104 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−104 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	34 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 €	28 €	37 €	11 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	34 K €	12 K €	12 K €
Equity	−109 K €	−109 K €	−109 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−114 K €	−114 K €	−114 K €	−114 K €
Profit/loss for the accounting period after tax	−192 €	0 €	408 €	4,104 €
Liabilities	143 K €	143 K €	120 K €	116 K €
Non-current liabilities	549 €	549 €	549 €	549 €
Current liabilities	143 K €	143 K €	120 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, May 7, 2014
výroba dietetických a vitamínových výživových doplnkovValid from Wednesday, May 7, 2014
čistiace a upratovacie službyValid from Tuesday, August 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 10, 2010
prenájom hnuteľných vecíValid from Tuesday, August 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ján Kleban
Konateľfrom Tuesday, August 10, 2010
Address Československých letcov 53 A, 08006 Ľubotice, Slovenská republika
Ing. Anetta CehelskáInactive
KonateľTuesday, August 10, 2010 – Monday, December 28, 2015
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

Related persons

1 active of 4

Mgr. Ján Kleban
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Československých letcov 2530/53A, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján KlebanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Friday, November 4, 2022
Address Československých letcov 53 A, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anetta CehelskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Monday, December 28, 2015
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján KlebanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Monday, December 28, 2015
Address Československých letcov 53 A, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23373/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Caliaplus, s.r.o.

Registered office

Caliaplus, s.r.o.

Československých letcov 53 A, 08006 Ľubotice

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Caliaplus, 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

Registration

Registered office

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