Active

CALFFAS, s.r.o.

Company financial profile・Company ID 47448636・M.R.Štefánika 15, 028 01 Trstená・Founded 2013

Financial report Financial statements

Turnover 2025

140 K €

+13 %

Company ID: 47448636
Tax ID: 2023920063
VAT ID: SK2023920063, under §4, registered since Thursday, July 10, 2014

Registered office: CALFFAS, s.r.o.M.R.Štefánika 15 028 01 Trstená
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60416/L

Profit 2025

11 K €

−25 %

Assets

172 K €

−4.2 %

Equity

127 K €

+9.3 %

Debt ratio

26.3 %

−9.1 pp

Gross margin

25.8 %

−23 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−3.9 pp

Profit / revenue

ROA

6.3 %

−1.8 pp

Return on assets

ROE

8.5 %

−3.9 pp

Return on equity

Current ratio

3.67

+1.8 %

Current assets / current liabilities

Earnings before tax

14 K €

−26 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

75 K €

−10 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	112 K €	124 K €	139 K €
Value added	26 K €	40 K €	61 K €	36 K €
Operating revenue	103 K €	117 K €	124 K €	140 K €
Profit after tax	13 K €	14 K €	14 K €	11 K €
Income tax	3,513 €	3,661 €	3,870 €	2,858 €

Assets

Non-current assets69 K €
Current assets103 K €

Liabilities and equity

Equity127 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	143 K €	179 K €	172 K €
Non-current assets	0 €	20 K €	64 K €	69 K €
Property, plant and equipment	0 €	20 K €	64 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	123 K €	116 K €	103 K €
Inventory	46 K €	27 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	47 K €	40 K €	43 K €
Financial accounts	8,221 €	15 K €	11 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	143 K €	179 K €	172 K €
Equity	57 K €	71 K €	116 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	28 K €	0 €	14 K €
Profit/loss for the accounting period after tax	13 K €	14 K €	14 K €	11 K €
Liabilities	26 K €	72 K €	64 K €	45 K €
Non-current liabilities	1,948 €	9,992 €	6,594 €	1,283 €
Current liabilities	24 K €	29 K €	32 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	32 K €	25 K €	16 K €
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 period515.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.6 €Yes

Business activities

73 registered activities

Administratívne práceValid from Tuesday, March 18, 2025
Chov vybraných druhov zvieratValid from Tuesday, March 18, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2025
Čistiace a upratovacie práceValid from Tuesday, March 18, 2025
Dizajnérske činnostiValid from Tuesday, March 18, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 18, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2025
Kuriérske službyValid from Tuesday, March 18, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Mária Šprláková
Konateľfrom Tuesday, February 17, 2026
Address Podbiel 231, 02742 Podbiel, Slovenská republika
Mgr. Mária ŠprlákováInactive
KonateľWednesday, December 23, 2020 – Tuesday, April 30, 2024
Address Podbiel 231, 02742 Podbiel, Slovenská republika
Mgr. Viera ŠtevaňákováInactive
KonateľWednesday, December 23, 2020 – Thursday, February 20, 2025
Address Školská 642/50, 02712 Liesek, Slovenská republika
Ing. Veronika ŠtefanidesInactive
KonateľTuesday, December 18, 2018 – Thursday, February 20, 2025
Address Hviezdoslavova 819/11, 02801 Trstená, Slovenská republika
Veronika ŠtefanidesInactive
KonateľTuesday, December 18, 2018 – Wednesday, March 8, 2023
Address Liesek 642, 02712 Liesek, Slovenská republika
Veronika ŠtevaňákováInactive
KonateľTuesday, December 18, 2018 – Thursday, December 30, 2021
Address Liesek 642, 02712 Liesek, Slovenská republika
Viera ŠtevaňákováInactive
KonateľSaturday, October 5, 2013 – Friday, February 1, 2019
Address Liesek 642, 02712 Liesek, Slovenská republika

Related persons

1 active of 9

Mgr. Mária Šprláková
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Podbiel 231, 02742 Podbiel, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika ŠtefanidesInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Thursday, February 20, 2025
Address Hviezdoslavova 819/11, 02801 Trstená, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Viera ŠtevaňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Thursday, February 20, 2025
Address Školská 642/50, 02712 Liesek, Slovenská republika
Share66 %Contribution3,300 EUR
Veronika ŠtefanidesInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, April 30, 2024
Address Liesek 642, 02712 Liesek, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Mária ŠprlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, April 30, 2024
Address Podbiel 231, 02712 Podbiel, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Viera ŠtevaňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, April 30, 2024
Address Školská 642/50, 02712 Liesek, Slovenská republika
Share36 %Contribution1,800 EUR
Veronika ŠtevaňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, December 30, 2021
Address Liesek 642, 02712 Liesek, Slovenská republika
Veronika ŠtevaňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Monday, January 18, 2021
Address Liesek 642, 02712 Liesek, Slovenská republika
Share100 %Contribution5,000 EUR
Viera ŠtevaňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Friday, February 1, 2019
Address Liesek 642, 02712 Liesek, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60416/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALFFAS, s.r.o.

Registered office

CALFFAS, s.r.o.

M.R.Štefánika 15, 028 01 Trstená

Open in Google Maps

CALFFAS, 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

Start monitoring the market today