Active

Calor Slovakia, s.r.o.

Company financial profile・Company ID 46653139・Palárikova 76, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2025

37 K €

+207 %

Company ID: 46653139
Tax ID: 2023502998
VAT ID: SK2023502998, under §4, registered since Saturday, August 25, 2012

Registered office: Calor Slovakia, s.r.o.Palárikova 76 02201 Čadca
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56580/L

Profit 2025

10 K €

+181 %

Assets

44 K €

+8.0 %

Equity

−15 K €

+42 %

Debt ratio

132.8 %

−28 pp

Gross margin

79.5 %

+25 pp

Coming soon

Andromia score

—

Profit

+181 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+133 pp

Profit / revenue

ROA

23.4 %

+55 pp

Return on assets

ROE

-71.2 %

−123 pp

Return on equity

Current ratio

1.34

+217 %

Current assets / current liabilities

Earnings before tax

12 K €

+193 %

Profit + income tax

Effective tax

12.5 %

+12 pp

Income tax / earnings before tax

Net working capital

8,686 €

+151 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,026 €	11 K €	9,027 €	9,026 €
Value added	8,326 €	10 K €	4,956 €	7,174 €
Operating revenue	9,928 €	11 K €	12 K €	37 K €
Profit after tax	−7,531 €	−6,553 €	−13 K €	10 K €
Income tax	0 €	0 €	0 €	1,475 €
Current income tax	0 €	0 €	0 €	1,475 €

Assets

Non-current assets9,050 €
Current assets35 K €
Accruals and deferrals536 €

Liabilities and equity

Equity−15 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	50 K €	41 K €	44 K €
Non-current assets	49 K €	40 K €	24 K €	9,050 €
Property, plant and equipment	49 K €	40 K €	24 K €	9,050 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,476 €	7,902 €	12 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	2,901 €	7,351 €	7,863 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,976 €	5,001 €	5,005 €	27 K €
Accruals and deferrals	1,843 €	2,117 €	4,049 €	536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	50 K €	41 K €	44 K €
Equity	−5,534 €	−12 K €	−25 K €	−15 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−4,603 €	−12 K €	−19 K €	−31 K €
Profit/loss for the accounting period after tax	−7,531 €	−6,553 €	−13 K €	10 K €
Liabilities	62 K €	62 K €	66 K €	59 K €
Non-current liabilities	38 K €	31 K €	36 K €	33 K €
Current liabilities	9,290 €	17 K €	29 K €	26 K €
Short-term financial assistance	14 K €	14 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period63.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, February 5, 2015
Prípravné práce k realizácii stavby.Valid from Thursday, February 5, 2015
Uskutočňovanie stavieb a ich zmien.Valid from Thursday, February 5, 2015
Výroba jednoduchých výrobkov z kovu.Valid from Thursday, February 5, 2015
administratívne službyValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 25, 2012
prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 25, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Rajczyk
Konateľfrom Wednesday, April 25, 2012
Address Wolności 129, 42-360 Choroń, Poľská republika

Related persons

5 active of 5

Bogusław Rajczyk
Prokuristafrom Tuesday, June 5, 2012
Address Wolności 69, 42-360 Choroń, Poľská republika
Share33.33 %Contribution2,000 EUR
Bogusław Ulanowski
Prokuristafrom Tuesday, June 5, 2012
Address Broniewskiego 76A, 42-520 Dąbrowa Górnicza, Poľská republika
Share33.33 %Contribution2,000 EUR
Bogusław Rajczyk
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Wolności 69, 42-360 Choroń, Poľská republika
Share33.33 %Contribution2,000 EUR
Bogusław Ulanowski
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Broniewskiego 76A, 42-520 Dąbrowa Górnicza, Poľská republika
Share33.33 %Contribution2,000 EUR
Marek Rajczyk
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Wolności 129, 42-360 Choroń, Poľská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56580/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Calor Slovakia, s.r.o.

Registered office

Calor Slovakia, s.r.o.

Palárikova 76, 02201 Čadca

Open in Google Maps

Calor Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today