Company data from Slovak public registers

Andromia Insight

CALTHA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

260 K €

+7.6 %Total assets, stated excl. VAT

Equity

198 K €

+7.5 %Assets less external liabilities

Debt ratio

23.9 %

Liabilities / total assets

Gross margin

7.8 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+346 %
4,647 €3,588 €4,594 €3,621 €1,412 €417 €1,504 €326 €825 €67 €3,116 €14 K €20142015201620172018201920202021202220232024202520144,647 €20153,588 €20164,594 €20173,621 €20181,412 €2019417 €20201,504 €2021326 €2022825 €202367 €20243,116 €202514 K €

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

Revenue

+43 %
268 K €403 K €426 K €410 K €311 K €308 K €499 K €741 K €297 K €287 K €396 K €565 K €2014201520162017201820192020202120222023202420252014268 K €2015403 K €2016426 K €2017410 K €2018311 K €2019308 K €2020499 K €2021741 K €2022297 K €2023287 K €2024396 K €2025565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,318 €1,013 €1,296 €962 €1,053 €126 €400 €86 €219 €33 €1,920 €3,976 €201420152016201720182019202020212022202320242025Total tax · 20141,318 €Total tax · 20151,013 €Total tax · 20161,296 €Total tax · 2017962 €Total tax · 20181,053 €Total tax · 2019126 €Total tax · 2020400 €Total tax · 202186 €Total tax · 2022219 €Total tax · 202333 €Total tax · 20241,920 €Total tax · 20253,976 €Current tax · 2020400 €

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

2.4 %

+1.6 pp

Profit / revenue

Profit margin

2.5 %

+1.7 pp

Profit / sales

ROA

5.3 %

+4.1 pp

Return on assets

ROE

7.0 %

+5.3 pp

Return on equity

Return on costs

2.4 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−0.6 pp

Added value / revenue

Earnings before tax

18 K €

+255 %

Profit + income tax

Effective tax

22.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

271 K €2014406 K €2015440 K €2016418 K €2017324 K €2018322 K €2019511 K €2020756 K €2021309 K €2022308 K €2023412 K €2024588 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods297 K €287 K €396 K €565 K €
Value added33 K €22 K €33 K €44 K €
Operating revenue309 K €308 K €412 K €588 K €
Profit after tax825 €67 €3,116 €14 K €
Income tax219 €33 €1,920 €3,976 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €25 K €31 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets152 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €232 K €242 K €260 K €
Non-current assets165 K €152 K €161 K €152 K €
Property, plant and equipment165 K €152 K €161 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €80 K €81 K €108 K €
Inventory27 K €43 K €54 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €24 K €21 K €27 K €
Financial accounts4,514 €13 K €6,213 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €232 K €242 K €260 K €
Equity181 K €181 K €184 K €198 K €
Share capital160 K €160 K €160 K €160 K €
Profit/loss of previous years18 K €19 K €19 K €22 K €
Profit/loss for the accounting period after tax825 €67 €3,116 €14 K €
Liabilities27 K €51 K €58 K €62 K €
Non-current liabilities445 €455 €487 €588 €
Current liabilities26 K €50 K €52 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans625 €0 €4,907 €8,420 €
Provisions0 €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 period824.19 €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 count15
Total amount0 €
Counterparties1
Latest contractFriday, November 28, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, April 20, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 6, 2026)Verified by: JUDr. Rastislav Paučo

Beneficial owners

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 ZelenčíkováActive
    Konateľfrom Friday, October 29, 2010

    Address Ulica na Priehon 36/315, 94905 Nitra, Slovenská republika

  • Ing. Ján ZelenčíkEnded
    KonateľTuesday, November 15, 2016 – Thursday, June 2, 2022

    Address Na Priehon 36/315, 94905 Nitra, Slovenská republika

  • Ing. Ján ZelenčíkEnded
    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 ZelenčíkActive
    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 ZelenčíkováActive
    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 ZelenčíkEnded
    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 ZelenčíkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Priehon 36/315, 94905 Nitra, Slovenská republikafrom Saturday, May 28, 2011
    • Na Priehon 36/315, 94505 Nitra, Slovenská republikaFriday, October 29, 2010 – Friday, May 27, 2011

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

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