Company data from Slovak public registers

Andromia Insight

Calsbyera s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

289 K €

−4.5 %Total assets, stated excl. VAT

Equity

−102 K €

−65 %Assets less external liabilities

Debt ratio

135.4 %

+15 ppLiabilities / total assets

Gross margin

9.1 %

+1.4 ppGross profit / sales
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Andromia score

—

Profit

+0.6 %
11 K €1,435 €6,074 €4,243 €11 K €157 €−19 K €−65 K €−39 K €−39 K €2014201520162017201820192020202120222023201411 K €20151,435 €20166,074 €20174,243 €201811 K €2019157 €2020−19 K €2021−65 K €2022−39 K €2023−39 K €

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

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 €201420152016201720182019202020212022202320141.05 M €2015938 K €20161.0 M €20171.08 M €20181.17 M €20191.15 M €2020831 K €2021697 K €20221.11 M €20231.03 M €

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

Income tax

Tax liability trend

2,880 €7,141 €2,880 €6,276 €2,222 €518 €14 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,880 €Total tax · 20157,141 €Total tax · 20162,880 €Total tax · 20176,276 €Total tax · 20182,222 €Total tax · 2019518 €Total tax · 202014 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20142,880 €Current tax · 20157,141 €Current tax · 20162,880 €Current tax · 20176,276 €Current tax · 20182,222 €Current tax · 2019518 €Current tax · 202014 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-3.8 %

−0.2 pp

Profit / revenue

Profit margin

-3.8 %

−0.3 pp

Profit / sales

ROA

-13.5 %

−0.5 pp

Return on assets

ROE

38.1 %

−25 pp

Return on equity

Return on costs

-3.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+1.3 pp

Added value / revenue

Earnings before tax

−39 K €

+0.6 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs73 K €72 K €86 K €91 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onFriday, January 3, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,380.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,899.12 €Yes

Central Register of Contracts

Contract count8
Total amount62,812.3 €
Counterparties5
Latest contractTuesday, April 1, 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

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 NeuberkActive
    Konateľfrom Tuesday, May 6, 2025

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

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

    Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika

  • Peter LukáčEnded
    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.Active
    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 LukáčEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Calsbyera s. r. o.from Friday, May 16, 2025
    • BYERA s.r.o.Wednesday, June 22, 2011 – Thursday, May 15, 2025

  • Registered office

    3 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 16, 2025
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, December 2, 2015 – Thursday, May 15, 2025
    • Popradská 682/2, 05934 Spišská Teplica, Slovenská republikaWednesday, June 22, 2011 – Tuesday, December 1, 2015

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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