Active

CALTHA, s.r.o.

Company financial profile・Company ID 45899380・Na Priehon 36/315, 94905 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

588 K €

+43 %

Company ID: 45899380
Tax ID: 2023132969
VAT ID: SK2023132969, under §4, registered since Monday, January 17, 2011

Registered office: CALTHA, s.r.o.Na Priehon 36/315 94905 Nitra
Established: Friday, October 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27716/N

Profit 2025

14 K €

+346 %

Assets

260 K €

+7.6 %

Equity

198 K €

+7.5 %

Debt ratio

23.9 %

Gross margin

7.8 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+346 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.6 pp

Profit / revenue

ROA

5.3 %

+4.1 pp

Return on assets

ROE

7.0 %

+5.3 pp

Return on equity

Current ratio

2.03

+32 %

Current assets / current liabilities

Earnings before tax

18 K €

+255 %

Profit + income tax

Effective tax

22.2 %

−16 pp

Income tax / earnings before tax

Net working capital

55 K €

+94 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	287 K €	396 K €	565 K €
Value added	33 K €	22 K €	33 K €	44 K €
Operating revenue	309 K €	308 K €	412 K €	588 K €
Profit after tax	825 €	67 €	3,116 €	14 K €
Income tax	219 €	33 €	1,920 €	3,976 €

Assets

Non-current assets152 K €
Current assets108 K €

Liabilities and equity

Equity198 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	232 K €	242 K €	260 K €
Non-current assets	165 K €	152 K €	161 K €	152 K €
Property, plant and equipment	165 K €	152 K €	161 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	80 K €	81 K €	108 K €
Inventory	27 K €	43 K €	54 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	24 K €	21 K €	27 K €
Financial accounts	4,514 €	13 K €	6,213 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	232 K €	242 K €	260 K €
Equity	181 K €	181 K €	184 K €	198 K €
Share capital	160 K €	160 K €	160 K €	160 K €
Profit/loss of previous years	18 K €	19 K €	19 K €	22 K €
Profit/loss for the accounting period after tax	825 €	67 €	3,116 €	14 K €
Liabilities	27 K €	51 K €	58 K €	62 K €
Non-current liabilities	445 €	455 €	487 €	588 €
Current liabilities	26 K €	50 K €	52 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	625 €	0 €	4,907 €	8,420 €
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 period0 €Tax liability for the period311.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 6, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 6, 2016
prenájom hnuteľných vecíValid from Wednesday, January 6, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 6, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 6, 2016
vedenie účtovníctvaValid from Wednesday, January 6, 2016
verejné obstarávanieValid from Wednesday, January 6, 2016
výroba jednoduchých výrobkov z kovuValid from Wednesday, January 6, 2016
lekárenstvo - zabezpečovanie, príprava, kontrola, uchovávanie a výdaj liekov (s výnimkou transfúznych liekov), zdravotníckych pomôcok a poskytovanie odborných informácií o liekoch a zdravotníckych pomôcok a konzultácií pri určovaní a sledovaní liečebného postupu, zásielkový výdaj liekov a zdravotníckych pomôcokValid from Saturday, May 28, 2011
baliace činnosti, manipulácia s tovaromValid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Daniela Zelenčíková
Konateľfrom Friday, October 29, 2010
Address Ulica na Priehon 36/315, 94905 Nitra, Slovenská republika
Ing. Ján ZelenčíkInactive
KonateľTuesday, November 15, 2016 – Thursday, June 2, 2022
Address Na Priehon 36/315, 94905 Nitra, Slovenská republika
Ing. Ján ZelenčíkInactive
KonateľFriday, October 29, 2010 – Monday, December 15, 2014
Address Ulica na Priehon 36/315, 94905 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Ján Zelenčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Ulica na Priehon 36/315, 94905 Nitra, Slovenská republika
Share45 %Contribution72,000 EUR
Mgr. Daniela Zelenčíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Ulica na Priehon 36/315, 94905 Nitra, Slovenská republika
Share55 %Contribution88,000 EUR
Ing. Ján ZelenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, January 5, 2016
Address Ulica na Priehon 36/315, 94905 Nitra, Slovenská republika
Share25 %Contribution2,000 EUR
Mgr. Daniela ZelenčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, January 5, 2016
Address Ulica na Priehon 36/315, 94905 Nitra, Slovenská republika
Share75 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27716/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALTHA, s.r.o.

Registered office

CALTHA, s.r.o.

Na Priehon 36/315, 94905 Nitra

Open in Google Maps

CALTHA, 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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