Company data from Slovak public registers

Andromia Insight
Active

Calsbyera s. r. o.

Company financial profile・Company ID 46245006・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2023

1.04 M €

−6.8 %
Company ID
46245006
Tax ID
2023287068
VAT ID
SK2023287068, under §4, registered since Friday, March 9, 2012
Registered office
Calsbyera s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108058/B

Profit 2023

−39 K €

+0.6 %

Assets

289 K €

−4.5 %

Equity

−102 K €

−65 %

Debt ratio

135.4 %

+15 pp

Gross margin

9.1 %

+1.4 pp
Coming soon

Andromia score

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Profit

+0.6 %
11 K €1,435 €6,074 €4,243 €11 K €157 €−19 K €−65 K €−39 K €−39 K €2014201520162017201820192020202120222023

Revenue

−7.5 %
1.05 M €938 K €1.0 M €1.08 M €1.17 M €1.15 M €831 K €697 K €1.11 M €1.03 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−0.2 pp

Profit / revenue

ROA

-13.5 %

−0.5 pp

Return on assets

ROE

38.1 %

−25 pp

Return on equity

Current ratio

0.33

−72 %

Current assets / current liabilities

Earnings before tax

−39 K €

+0.6 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−189 K €

−523 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €2014955 K €20151.0 M €20161.09 M €20171.17 M €20181.16 M €2019841 K €2020714 K €20211.11 M €20221.04 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods831 K €697 K €1.11 M €1.03 M €
Value added78 K €28 K €86 K €94 K €
Operating revenue841 K €714 K €1.11 M €1.04 M €
Profit after tax−19 K €−65 K €−39 K €−39 K €
Income tax14 €0 €0 €0 €
Current income tax14 €0 €0 €0 €

Assets

  • Non-current assets195 K €
  • Current assets94 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−102 K €
  • Liabilities391 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets338 K €313 K €302 K €289 K €
Non-current assets42 K €40 K €29 K €195 K €
Property, plant and equipment42 K €40 K €29 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €180 K €
Current assets293 K €270 K €273 K €94 K €
Inventory27 K €39 K €33 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €222 K €229 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €9,350 €11 K €25 K €
Accruals and deferrals2,909 €3,216 €639 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities338 K €313 K €302 K €289 K €
Equity42 K €−23 K €−62 K €−102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years56 K €37 K €−28 K €−69 K €
Profit/loss for the accounting period after tax−19 K €−65 K €−39 K €−39 K €
Liabilities296 K €336 K €365 K €391 K €
Non-current liabilities7,037 €9,987 €5,135 €470 €
Current liabilities94 K €172 K €229 K €283 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans187 K €133 K €85 K €57 K €
Short-term bank loans0 €15 K €41 K €46 K €
Provisions7,357 €6,058 €5,033 €5,737 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €7,141 €2,880 €6,276 €2,222 €518 €14 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, January 3, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,380.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,899.12 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jan Neuberk
    Konateľfrom Tuesday, May 6, 2025

    Address Obránců míru 2871/17, 43401 Most, Česká republika

  • JUDr. Martin HamzaInactive
    KonateľMonday, June 2, 2025 – Thursday, June 26, 2025

    Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika

  • Peter LukáčInactive
    KonateľWednesday, June 22, 2011 – Thursday, May 15, 2025

    Address Popradská 682/2, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 2
  • Shurnold Trade, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter LukáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, May 15, 2025

    Address Popradská 682/2, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108058/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Calsbyera s. r. o.

Registered office

Calsbyera s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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