Company data from Slovak public registers

Active

CALCO, s.r.o.

Company financial profileCompany ID 46641947Palárikova 31, 81104 BratislavaFounded 2012

Turnover 2025

99 K €

+124 %
Company ID
46641947
Tax ID
2023501282
VAT ID
Registered office
CALCO, s.r.o.Palárikova 31 81104 Bratislava
Established
Tuesday, April 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81018/B

Profit 2025

7,950 €

−78 %

Assets

80 K €

−57 %

Equity

40 K €

−40 %

Debt ratio

50.3 %

−14 pp

Gross margin

73.7 %

−24 pp
Coming soon

Andromia score

Profit

−78 %
3,251 €1,766 €12 K €1,246 €303 €−1,430 €−130 €0 €4,503 €37 K €7,950 €20152016201720182019202020212022202320242025

Revenue

−54 %
39 K €49 K €38 K €16 K €48 K €45 K €0 €0 €5,500 €44 K €21 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−75 pp

Profit / revenue

ROA

9.9 %

−9.6 pp

Return on assets

ROE

20.0 %

−35 pp

Return on equity

Current ratio

4.71

−71 %

Current assets / current liabilities

Earnings before tax

8,910 €

−79 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

24 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201549 K €201696 K €201716 K €201848 K €201945 K €20200 €20210 €20225,500 €202344 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,500 €44 K €21 K €
Value added0 €5,500 €43 K €15 K €
Operating revenue0 €5,500 €44 K €99 K €
Profit after tax0 €4,503 €37 K €7,950 €
Income tax0 €795 €6,455 €960 €

Assets

  • Non-current assets50 K €
  • Current assets30 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €145 K €187 K €80 K €
Non-current assets37 K €50 K €50 K €50 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets37 K €50 K €50 K €50 K €
Current assets103 K €95 K €137 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,813 €7,313 €31 K €8,765 €
Financial accounts101 K €88 K €106 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €145 K €187 K €80 K €
Equity26 K €30 K €67 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €24 K €24 K €
Profit/loss for the accounting period after tax0 €4,503 €37 K €7,950 €
Liabilities114 K €115 K €121 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,919 €2,714 €8,374 €6,379 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions113 K €113 K €113 K €34 K €

Income tax

Tax liability trend

917 €498 €3,192 €331 €81 €0 €0 €0 €795 €6,455 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Tuesday, April 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 24, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 24, 2012
  • počítačové služby,Valid from Tuesday, April 24, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, April 24, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, April 24, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, April 24, 2012
  • prípravné práce k realizácii stavby,Valid from Tuesday, April 24, 2012
  • reklamné a marketingové služby,Valid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 21, 2020

    Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 24, 2012 – Thursday, June 4, 2020

    Address M. Gaceka 11, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Wednesday, December 13, 2023

    Address M. Gaceka 11, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81018/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 24, 2012Spoločnosť bola založená zakladateľskou listinou dňa 04.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CALCO, s.r.o.

Registered office

CALCO, s.r.o.

Palárikova 31, 81104 Bratislava

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