Active

Calipo s.r.o.

Company financial profile・Company ID 47349948・Cyrila a Metoda 105/2, 04801 Rožňava・Founded 2013

Financial report Financial statements

Turnover 2025

180 K €

+18 %

Company ID: 47349948
Tax ID: 2023870013
VAT ID: SK2023870013, under §4, registered since Saturday, June 15, 2019

Registered office: Calipo s.r.o.Cyrila a Metoda 105/2 04801 Rožňava
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36069/V

Profit 2025

12 K €

+37 %

Assets

78 K €

+138 %

Equity

11 K €

+303 %

Debt ratio

85.5 %

−31 pp

Gross margin

28.8 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.9 pp

Profit / revenue

ROA

15.1 %

−11 pp

Return on assets

ROE

104.7 %

+260 pp

Return on equity

Current ratio

0.79

−7.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+47 %

Profit + income tax

Effective tax

20.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

−148 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	109 K €	151 K €	178 K €
Value added	20 K €	35 K €	45 K €	51 K €
Operating revenue	94 K €	116 K €	152 K €	180 K €
Profit after tax	3,286 €	2,748 €	8,602 €	12 K €
Income tax	386 €	351 €	1,423 €	2,996 €

Assets

Non-current assets25 K €
Current assets53 K €

Liabilities and equity

Equity11 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	18 K €	33 K €	78 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	18 K €	33 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	0 €	6,533 €	5,113 €
Financial accounts	23 K €	18 K €	26 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	18 K €	33 K €	78 K €
Equity	−17 K €	−14 K €	−5,529 €	11 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	−20 K €	−17 K €	−14 K €	−5,831 €
Profit/loss for the accounting period after tax	3,286 €	2,748 €	8,602 €	12 K €
Liabilities	70 K €	32 K €	38 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	32 K €	38 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period385.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Čistiace a upratovacie službyValid from Thursday, May 10, 2018
Dizajnérske činnostiValid from Thursday, May 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
Faktoring a forfaitingValid from Thursday, May 10, 2018
Fotografické službyValid from Thursday, May 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 10, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 10, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Gallová
Konateľfrom Monday, April 23, 2018
Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika
Anwar Khier BekInactive
KonateľThursday, June 5, 2014 – Wednesday, May 9, 2018
Address Bočná 2029/1, 04801 Rožňava, Slovenská republika
Bc. Marián SidorInactive
KonateľWednesday, October 2, 2013 – Tuesday, July 1, 2014
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4

Ing. Martina Gallová
Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018
Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Anwar Khier BekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Wednesday, May 9, 2018
Address Bočná 2029/1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Kanan KananInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Friday, February 3, 2017
Address Tigara street 3, Damask, Sýrska arabská republika
Share100 %Contribution5,000 EUR
SGS Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, July 1, 2014
Address 9. mája 1817/3, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36069/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Calipo s.r.o.

Registered office

Calipo s.r.o.

Cyrila a Metoda 105/2, 04801 Rožňava

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Calipo 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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