Active

Kallisto s.r.o.

Company financial profile・Company ID 46946373・Masarykova 21, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

3.56 M €

+26 %

Company ID: 46946373
Tax ID: 2023682199
VAT ID: SK2023682199, under §4, registered since Monday, April 1, 2013

Registered office: Kallisto s.r.o.Masarykova 21 040 01 Košice
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31348/V

Profit 2025

−72 K €

−498 %

Assets

401 K €

+14 %

Equity

1,028 €

−99 %

Debt ratio

99.7 %

+21 pp

Gross margin

1.9 %

−3.1 pp

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Andromia score

—

Profit

−498 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.7 pp

Profit / revenue

ROA

-17.9 %

−23 pp

Return on assets

ROE

-6,967.1 %

−6,992 pp

Return on equity

Current ratio

1.03

−20 %

Current assets / current liabilities

Earnings before tax

−68 K €

−391 %

Profit + income tax

Effective tax

-5.7 %

−29 pp

Income tax / earnings before tax

Net working capital

10 K €

−87 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.99 M €	2.35 M €	2.8 M €	3.56 M €
Value added	94 K €	92 K €	139 K €	66 K €
Operating revenue	1.99 M €	2.36 M €	2.81 M €	3.56 M €
Profit after tax	17 K €	8,183 €	18 K €	−72 K €
Income tax	3,876 €	3,245 €	5,330 €	3,840 €

Assets

Non-current assets514 €
Current assets401 K €

Liabilities and equity

Equity1,028 €
Liabilities400 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	403 K €	307 K €	350 K €	401 K €
Non-current assets	6,502 €	4,027 €	1,553 €	514 €
Property, plant and equipment	6,502 €	4,027 €	1,553 €	514 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	303 K €	349 K €	401 K €
Inventory	129 K €	121 K €	41 K €	45 K €
Non-current receivables	0 €	0 €	0 €	642 €
Current receivables	169 K €	71 K €	194 K €	158 K €
Financial accounts	99 K €	111 K €	113 K €	197 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	403 K €	307 K €	350 K €	401 K €
Equity	22 K €	49 K €	73 K €	1,028 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	−44 K €	−30 K €	−12 K €
Profit/loss for the accounting period after tax	17 K €	8,183 €	18 K €	−72 K €
Liabilities	382 K €	258 K €	277 K €	400 K €
Non-current liabilities	584 €	784 €	1,034 €	1,308 €
Current liabilities	378 K €	253 K €	270 K €	390 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	4 €
Provisions	3,442 €	3,829 €	5,389 €	8,611 €

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 period0226Excess deduction for the period5,711.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 11, 2014
administratívne službyValid from Friday, January 4, 2013
baliace činnosti, manipulácia s tovaromValid from Friday, January 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
čistiace a upratovacie službyValid from Friday, January 4, 2013
faktoring a forfaitingValid from Friday, January 4, 2013
finančný leasingValid from Friday, January 4, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Schwarz
Konateľfrom Thursday, June 26, 2025
Address Hlavná 88/71, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Jaroslav Dzurik
Konateľfrom Friday, January 4, 2013
Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marek JankulákInactive
KonateľFriday, January 4, 2013 – Monday, June 6, 2022
Address Rázusova 5, 04001 Košice, Slovenská republika
Mgr. Jaroslav DzurikInactive
KonateľFriday, January 4, 2013 – Wednesday, August 10, 2016
Address Jánošíkova 6, 04001 Košice, Slovenská republika

Related persons

4 active of 7

Ing. Martin Schwarz
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Hlavná 88/71, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Róbert Spišiak
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Cyklistická 860/17, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Róbert Tóth
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Belža 75, 04458 Belža, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Jaroslav Dzurik
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Masarykova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Jaroslav DzurikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Friday, June 27, 2025
Address Masarykova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek JankulákInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, June 6, 2022
Address Rázusova 5, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslav DzurikInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, June 6, 2022
Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31348/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kallisto s.r.o.

Registered office

Kallisto s.r.o.

Masarykova 21, 040 01 Košice

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Kallisto 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

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