Company data from Slovak public registers

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Active

Calidus s.r.o.

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

Financial reportFinancial statements

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 %

Assets

525 K €

−22 %

Equity

52 K €

+2.1 %

Debt ratio

90.2 %

−2.3 pp

Gross margin

2.2 %

+1.8 pp
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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 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

2.0 %

−4.6 pp

Return on equity

Current ratio

1.15

+1.2 %

Current assets / current liabilities

Earnings before tax

4,878 €

+7.2 %

Profit + income tax

Effective tax

78.7 %

+52 pp

Income tax / earnings before tax

Net working capital

69 K €

−15 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets875 €
  • Current assets524 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities473 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €488 €480 €713 €1,733 €0 €791 €0 €4,576 €1,195 €3,840 €20142015201620172018201920202021202220232024
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 period683.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šebo
    Konateľfrom Wednesday, December 8, 2010

    Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika

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

    Address Štúrova 155, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Ján Šebo
    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 ŠeboInactive
    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 TiklInactive
    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

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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