Company data from Slovak public registers

CALA, s.r.o.

Company financial profile・Company ID 46438246・Tkáčska 3, 08001 Prešov・Founded 2011

Active

Turnover 2025

444 K €

+236 %
Company ID
46438246
Tax ID
2023381030
VAT ID
SK2023381030, under §4, registered since Tuesday, May 1, 2012
Registered office
CALA, s.r.o.Tkáčska 3 08001 Prešov
Established
Wednesday, November 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25168/P

Profit 2025

35 K €

+327 %Net profit after tax

Assets

161 K €

+452 %Total assets, stated excl. VAT

Equity

10 K €

+140 %Assets less external liabilities

Debt ratio

93.7 %

−93 ppLiabilities / total assets

Gross margin

2.4 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+327 %
−1,092 €0 €3,831 €−103 €−256 €−256 €3,824 €−6,590 €−835 €−35 K €8,244 €35 K €2014201520162017201820192020202120222023202420252014−1,092 €20150 €20163,831 €2017−103 €2018−256 €2019−256 €20203,824 €2021−6,590 €2022−835 €2023−35 K €20248,244 €202535 K €

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

Revenue

+470 %
0 €0 €363 K €775 K €0 €0 €772 K €1,988 €8,101 €351 K €72 K €409 K €20142015201620172018201920202021202220232024202520140 €20150 €2016363 K €2017775 K €20180 €20190 €2020772 K €20211,988 €20228,101 €2023351 K €202472 K €2025409 K €

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

Income tax

Tax liability trend

960 €0 €960 €2,880 €0 €0 €984 €0 €0 €0 €967 €2,448 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020984 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024967 €Total tax · 20252,448 €Current tax · 2014960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020984 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024967 €Current tax · 20252,448 €

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

7.9 %

+1.7 pp

Profit / revenue

Profit margin

8.6 %

−2.9 pp

Profit / sales

ROA

21.9 %

−6.4 pp

Return on assets

ROE

348.2 %

+381 pp

Return on equity

Return on costs

8.6 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−1.0 pp

Added value / revenue

Earnings before tax

38 K €

+309 %

Profit + income tax

Effective tax

6.5 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015363 K €2016775 K €20170 €20180 €2019772 K €20201,988 €202119 K €2022351 K €2023132 K €2024444 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 goods8,101 €351 K €72 K €409 K €
Value added−5,860 €−29 K €4,264 €9,934 €
Operating revenue19 K €351 K €132 K €444 K €
Profit after tax−835 €−35 K €8,244 €35 K €
Income tax0 €0 €967 €2,448 €
Current income tax0 €0 €967 €2,448 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets145 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €85 K €29 K €161 K €
Non-current assets13 K €7,250 €21 K €15 K €
Property, plant and equipment13 K €7,250 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,099 €78 K €8,334 €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,581 €69 K €6,032 €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts518 €9,110 €2,302 €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €85 K €29 K €161 K €
Equity1,431 €−33 K €−25 K €10 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,734 €−5,568 €−40 K €−32 K €
Profit/loss for the accounting period after tax−835 €−35 K €8,244 €35 K €
Liabilities13 K €119 K €54 K €150 K €
Non-current liabilities5,798 €5,798 €9,747 €6,625 €
Current liabilities7,557 €113 K €44 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7.44 €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

Public sector partner

Registered since

Tuesday, December 8, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 3, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, February 21, 2022)Verified by: Ing. Slávka Molčanyiová, PhD.

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 24, 2021

    Address Masarykova 11, 08001 Prešov, Slovenská republika

  • KonateľTuesday, July 26, 2016 – Monday, March 22, 2021

    Address Exnárova 28, 08001 Prešov, Slovenská republika

  • KonateľMonday, January 28, 2013 – Thursday, July 28, 2016

    Address Pod Kamennou baňou 11951/40A, 08001 Prešov, Slovenská republika

  • KonateľWednesday, November 23, 2011 – Tuesday, March 26, 2013

    Address Exnárová 28, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Masarykova 11, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, March 22, 2021

    Address Exnárová 28, 08001 Prešov, Slovenská republika

    Share71.43 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, March 22, 2021

    Address Ku Kráľovej Hore 1, 08001 Prešov, Slovenská republika

    Share28.57 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25168/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALA, s.r.o.

Registered office

CALA, s.r.o.

Tkáčska 3, 08001 Prešov

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