Company data from Slovak public registers

Andromia Insight

Calea group, s. r. o.

Company financial profile・Company ID 47418966・Nám. SNP 194/34, 92901 Dunajská Streda・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

11 K €

+6,521 %
Company ID
47418966
Tax ID
2023865030
VAT ID
—
Registered office
Calea group, s. r. o.Nám. SNP 194/34 92901 Dunajská Streda
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55003/T

Profit 2024

−442 €

+92 %Net profit after tax

Assets

21 K €

+0.2 %Total assets, stated excl. VAT

Equity

−1,006 €

−78 %Assets less external liabilities

Debt ratio

104.7 %

+2.1 ppLiabilities / total assets

Gross margin

61.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
1,091 €−1,463 €−689 €537 €191 €52 €26 €135 €−41 €−5,456 €−442 €2014201520162017201820192020202120222023202420141,091 €2015−1,463 €2016−689 €2017537 €2018191 €201952 €202026 €2021135 €2022−41 €2023−5,456 €2024−442 €

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

Revenue

3,935 €15 K €8,800 €17 K €18 K €34 K €34 K €20 K €14 K €0 €9,927 €2014201520162017201820192020202120222023202420143,935 €201515 K €20168,800 €201717 K €201818 K €201934 K €202034 K €202120 K €202214 K €20230 €20249,927 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €50 €14 €4 €23 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201850 €Total tax · 201914 €Total tax · 20204 €Total tax · 202123 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201850 €Current tax · 201914 €Current tax · 20204 €Current tax · 202123 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-4.2 %

+3,427 pp

Profit / revenue

Profit margin

-4.5 %

Profit / sales

ROA

-2.1 %

+24 pp

Return on assets

ROE

43.9 %

−923 pp

Return on equity

Return on costs

-4.0 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+1,011 pp

Added value / revenue

Earnings before tax

−102 €

+98 %

Profit + income tax

Effective tax

-333.3 %

−333 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,935 €201415 K €20158,800 €201617 K €201718 K €201834 K €201934 K €202020 K €202114 K €2022159 €202311 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods20 K €14 K €0 €9,927 €
Value added1,732 €729 €−1,515 €6,096 €
Operating revenue20 K €14 K €159 €11 K €
Profit after tax135 €−41 €−5,456 €−442 €
Income tax23 €0 €0 €340 €
Current income tax23 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,053 €900 €535 €545 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets9,743 €
  • Accruals and deferrals55 €

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

Liabilities and equity

  • Equity−1,006 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,327 €6,093 €21 K €21 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,176 €2,942 €1,861 €9,743 €
Inventory622 €622 €622 €622 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €885 €933 €932 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 €1,435 €306 €8,189 €
Accruals and deferrals3,151 €3,151 €3,151 €55 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,327 €6,093 €21 K €21 K €
Equity4,933 €4,892 €−564 €−1,006 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components40 €40 €40 €40 €
Profit/loss of previous years−242 €−107 €−148 €−5,604 €
Profit/loss for the accounting period after tax135 €−41 €−5,456 €−442 €
Liabilities1,394 €1,201 €22 K €22 K €
Non-current liabilities44 €46 €46 €46 €
Current liabilities350 €158 €6,477 €8,636 €
Short-term financial assistance1,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €997 €15 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount87,615 €
Counterparties1
Latest contractFriday, June 19, 2020

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 7, 2023
  • Dizajnérske činnostiValid from Thursday, November 28, 2019
  • Finančný lízingValid from Thursday, November 28, 2019
  • Fotografické službyValid from Thursday, November 28, 2019
  • Informačná činnosťValid from Thursday, November 28, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 28, 2019
  • Prieskum trhu a verejnej mienkyValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dávid HudecActive
    Konateľfrom Monday, March 8, 2021

    Address Nám. SNP 194/34, 92901 Dunajská Streda, Slovenská republika

  • Dávid HudecEnded
    KonateľMonday, March 8, 2021 – Wednesday, September 6, 2023

    Address Starina 15, 06546 Starina, Slovenská republika

  • Bc. Monika KyselákováEnded
    KonateľWednesday, February 24, 2016 – Monday, March 22, 2021

    Address Pernek 122, 90053 Pernek, Slovenská republika

  • Mgr. Zuzana BezákováEnded
    KonateľThursday, September 26, 2013 – Monday, March 22, 2021

    Address Krásnohorská 6, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Dávid HudecActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Nám. SNP 194/34, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid HudecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Wednesday, September 6, 2023

    Address Starina 15, 06546 Starina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Monika KyselákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, March 22, 2021

    Address Pernek 122, 90053 Pernek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana BezákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, March 22, 2021

    Address Krásnohorská 6, 85107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana BezákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, April 13, 2016

    Address Krásnohorská 6, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Calea group, s. r. o.from Monday, October 1, 2018
    • Calea s. r. o.Thursday, September 26, 2013 – Sunday, September 30, 2018

  • Registered office

    3 records
    • Nám. SNP 194/34, 92901 Dunajská Streda, Slovenská republikafrom Thursday, September 7, 2023
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaMonday, October 1, 2018 – Wednesday, September 6, 2023
    • Cintorínska 22, 81108 Bratislava, Slovenská republikaThursday, September 26, 2013 – Sunday, September 30, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55003/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, October 1, 2018Zápisnica č. 1/2018 z valného zhromaždenia konaného dňa 13.09.2018. Zmena obchodného mena spoločnosti z Calea s. r. o. na Calea group, s. r. o.
  • Thursday, April 14, 2016rozhodnutie zo dňa 24.2.2016
  • Thursday, September 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Calea group, s. r. o.

Registered office

Calea group, s. r. o.

Nám. SNP 194/34, 92901 Dunajská Streda

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