Company data from Slovak public registers

Andromia Insight

Calidus s.r.o.

Company financial profile・Company ID 45937338・Jamnických 6247/37, 90201 Pezinok・Founded 2010

Financial reportFinancial statements
Active

Turnover 2024

557 K €

−44 %
Company ID
45937338
Tax ID
2023150998
VAT ID
SK2023150998, under §4, registered since Saturday, January 29, 2022
Registered office
Calidus s.r.o.Jamnických 6247/37 90201 Pezinok
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69134/B

Profit 2024

1,038 €

−69 %Net profit after tax

Assets

525 K €

−22 %Total assets, stated excl. VAT

Equity

52 K €

+2.1 %Assets less external liabilities

Debt ratio

90.2 %

−2.3 ppLiabilities / total assets

Gross margin

2.2 %

+1.8 ppGross profit / sales
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Andromia score

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Profit

−69 %
−1,248 €4,151 €2,027 €5,120 €6,581 €−6,992 €5,857 €2,060 €23 K €3,357 €1,038 €201420152016201720182019202020212022202320242014−1,248 €20154,151 €20162,027 €20175,120 €20186,581 €2019−6,992 €20205,857 €20212,060 €202223 K €20233,357 €20241,038 €

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

Revenue

−44 %
2,734 €10 K €7,894 €9,229 €21 K €18 K €22 K €14 K €1.41 M €994 K €554 K €2014201520162017201820192020202120222023202420142,734 €201510 K €20167,894 €20179,229 €201821 K €201918 K €202022 K €202114 K €20221.41 M €2023994 K €2024554 K €

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

Income tax

Tax liability trend

480 €488 €480 €713 €1,733 €0 €791 €0 €4,576 €1,195 €3,840 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015488 €Total tax · 2016480 €Total tax · 2017713 €Total tax · 20181,733 €Total tax · 20190 €Total tax · 2020791 €Total tax · 20210 €Total tax · 20224,576 €Total tax · 20231,195 €Total tax · 20243,840 €Current tax · 2014480 €Current tax · 2015488 €Current tax · 2016480 €Current tax · 2017713 €Current tax · 20181,733 €Current tax · 20190 €Current tax · 2020791 €

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

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.3 pp

Return on assets

ROE

2.0 %

−4.6 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+1.8 pp

Added value / revenue

Earnings before tax

4,878 €

+7.2 %

Profit + income tax

Effective tax

78.7 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,734 €201410 K €20157,894 €20169,229 €201721 K €201818 K €201922 K €202014 K €20211.42 M €2022994 K €2023557 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods14 K €1.41 M €994 K €554 K €
Value added9,687 €31 K €3,857 €12 K €
Operating revenue14 K €1.42 M €994 K €557 K €
Profit after tax2,060 €23 K €3,357 €1,038 €
Income tax0 €4,576 €1,195 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs−38 €0 €0 €1,192 €

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

Assetsexcl. VAT

  • Non-current assets875 €
  • Current assets524 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities473 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets101 K €1.6 M €672 K €525 K €
Non-current assets22 K €4,652 €2,625 €875 €
Property, plant and equipment22 K €4,652 €2,625 €875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €1.59 M €669 K €524 K €
Inventory1,005 €0 €0 €0 €
Non-current receivables0 €1.36 M €551 K €397 K €
Current receivables55 K €213 K €107 K €74 K €
Financial accounts23 K €15 K €11 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €1.6 M €672 K €525 K €
Equity31 K €47 K €51 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €9,256 €33 K €36 K €
Profit/loss for the accounting period after tax2,060 €23 K €3,357 €1,038 €
Liabilities70 K €1.55 M €621 K €473 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €1.5 M €589 K €456 K €
Long-term bank loans43 K €41 K €26 K €13 K €
Short-term bank loans5,499 €7,129 €6,132 €4,868 €
Provisions0 €150 €150 €150 €

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 period670.78 €Tax liability for the period0 €Yes
  • 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 count2
Total amount0 €
Counterparties1
Latest contractFriday, January 24, 2025

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

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 3, 2018
  • Fotografické službyValid from Wednesday, January 3, 2018
  • Informačná činnosťValid from Wednesday, January 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 3, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 3, 2018
  • Prevádzka malých plavidielValid from Wednesday, January 3, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján ŠeboActive
    Konateľfrom Wednesday, December 8, 2010

    Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika

  • Mgr. Filip TiklEnded
    KonateľWednesday, December 8, 2010 – Wednesday, February 22, 2012

    Address Štúrova 155, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Ján ŠeboActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠeboEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, February 22, 2012

    Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Filip TiklEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, February 22, 2012

    Address Štúrova 155, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jamnických 6247/37, 90201 Pezinok, Slovenská republikafrom Wednesday, January 3, 2018
    • Bystrická 2486/30, 90201 Pezinok, Slovenská republikaWednesday, December 8, 2010 – Tuesday, January 2, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69134/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 23, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.12.2011.
  • Thursday, February 23, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 25.07.2011.
  • Wednesday, December 8, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Calidus s.r.o.

Registered office

Calidus s.r.o.

Jamnických 6247/37, 90201 Pezinok

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