Company data from Slovak public registers

Andromia Insight

Kallisto s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

401 K €

+14 %Total assets, stated excl. VAT

Equity

1,028 €

−99 %Assets less external liabilities

Debt ratio

99.7 %

+21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.9 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−498 %
3,851 €−7,821 €−9,110 €−31 K €−38 K €3,480 €5,902 €19 K €17 K €8,183 €18 K €−72 K €20142015201620172018201920202021202220232024202520143,851 €2015−7,821 €2016−9,110 €2017−31 K €2018−38 K €20193,480 €20205,902 €202119 K €202217 K €20238,183 €202418 K €2025−72 K €

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

Revenue

+27 %
5,772 €128 K €549 K €753 K €892 K €1.22 M €1.11 M €1.65 M €1.99 M €2.35 M €2.8 M €3.56 M €20142015201620172018201920202021202220232024202520145,772 €2015128 K €2016549 K €2017753 K €2018892 K €20191.22 M €20201.11 M €20211.65 M €20221.99 M €20232.35 M €20242.8 M €20253.56 M €

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

Income tax

Tax liability trend

1,109 €960 €2,880 €2,880 €0 €0 €0 €461 €3,876 €3,245 €5,330 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,109 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021461 €Total tax · 20223,876 €Total tax · 20233,245 €Total tax · 20245,330 €Total tax · 20253,840 €

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

-2.0 %

−2.7 pp

Profit / revenue

Profit margin

-2.0 %

−2.7 pp

Profit / sales

ROA

-17.9 %

−23 pp

Return on assets

ROE

-6,967.1 %

−6,992 pp

Return on equity

Return on costs

-2.0 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−3.1 pp

Added value / revenue

Earnings before tax

−68 K €

−391 %

Profit + income tax

Effective tax

-5.7 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,772 €2014128 K €2015555 K €2016765 K €2017899 K €20181.23 M €20191.11 M €20201.65 M €20211.99 M €20222.36 M €20232.81 M €20243.56 M €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 goods1.99 M €2.35 M €2.8 M €3.56 M €
Value added94 K €92 K €139 K €66 K €
Operating revenue1.99 M €2.36 M €2.81 M €3.56 M €
Profit after tax17 K €8,183 €18 K €−72 K €
Income tax3,876 €3,245 €5,330 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €72 K €91 K €96 K €

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

Assetsexcl. VAT

  • Non-current assets514 €
  • Current assets401 K €

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

Liabilities and equity

  • Equity1,028 €
  • Liabilities400 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets403 K €307 K €350 K €401 K €
Non-current assets6,502 €4,027 €1,553 €514 €
Property, plant and equipment6,502 €4,027 €1,553 €514 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €303 K €349 K €401 K €
Inventory129 K €121 K €41 K €45 K €
Non-current receivables0 €0 €0 €642 €
Current receivables169 K €71 K €194 K €158 K €
Financial accounts99 K €111 K €113 K €197 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €307 K €350 K €401 K €
Equity22 K €49 K €73 K €1,028 €
Share capital5,000 €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 tax17 K €8,183 €18 K €−72 K €
Liabilities382 K €258 K €277 K €400 K €
Non-current liabilities584 €784 €1,034 €1,308 €
Current liabilities378 K €253 K €270 K €390 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €4 €
Provisions3,442 €3,829 €5,389 €8,611 €

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 period0 €Tax liability for the period4,861.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount27,729.74 €
Counterparties6
Latest contractThursday, May 23, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 30, 2019

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, January 27, 2025)Verified by: Advokátska kancelária JUDr. Lukáš Mojsej s.r.o., GOREJ Legal, s.r.o.

Beneficial owners

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 SchwarzActive
    Konateľfrom Thursday, June 26, 2025

    Address Hlavná 88/71, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jaroslav DzurikActive
    Konateľfrom Friday, January 4, 2013

    Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marek JankulákEnded
    KonateľFriday, January 4, 2013 – Monday, June 6, 2022

    Address Rázusova 5, 04001 Košice, Slovenská republika

  • Mgr. Jaroslav DzurikEnded
    KonateľFriday, January 4, 2013 – Wednesday, August 10, 2016

    Address Jánošíkova 6, 04001 Košice, Slovenská republika

Related persons

4 active of 7
  • Ing. Martin SchwarzActive
    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 SpišiakActive
    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 TóthActive
    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 DzurikActive
    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 DzurikEnded
    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 JankulákEnded
    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 DzurikEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Masarykova 21, 04001 Košice, Slovenská republikafrom Thursday, September 11, 2014
    • Tomášikova 3, 04001 Košice, Slovenská republikaFriday, January 4, 2013 – Wednesday, September 10, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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