Company data from Slovak public registers

Andromia Insight
Active

Caléon Security Services s.r.o.

Company financial profile・Company ID 47387904・Agátová 1113/52, 946 51 Nesvady・Founded 2013

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
47387904
Tax ID
2023870431
VAT ID
—
Registered office
Caléon Security Services s.r.o.Agátová 1113/52 946 51 Nesvady
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35101/N

Profit 2021

−156 €

+89 %

Assets

16 €

−78 %

Equity

−12 K €

−1.4 %

Debt ratio

72,268.8 %

+56,348 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−32 €−1,145 €−636 €−1,340 €−541 €−681 €−1,366 €−156 €20142015201620172018201920202021

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-975.0 %

+922 pp

Return on assets

ROE

1.4 %

−11 pp

Return on equity

Current ratio

0.00

−78 %

Current assets / current liabilities

Earnings before tax

−156 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−490 €−1,270 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−541 €−681 €−1,366 €−156 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2018201920202021
Total assets99 €68 €72 €16 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 €68 €72 €16 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts99 €68 €72 €16 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities99 €68 €72 €16 €
Equity−9,344 €−10 K €−11 K €−12 K €
Share capital−5,000 €−5,000 €−5,000 €−5,000 €
Profit/loss of previous years−3,803 €−4,344 €−5,025 €−6,391 €
Profit/loss for the accounting period after tax−541 €−681 €−1,366 €−156 €
Liabilities9,443 €10 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,443 €10 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Kovácsová
    Konateľfrom Tuesday, October 1, 2013

    Address Piesková 22, 94652 Imeľ, Slovenská republika

Related persons

1 active of 1
  • Nasierali Peerkhan
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address Kapitein de Langestraat 112, 1318 DP Almere, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35101/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Caléon Security Services s.r.o.

Registered office

Caléon Security Services s.r.o.

Agátová 1113/52, 946 51 Nesvady

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