Active

CALVUS AR-GH spol. s r.o.

Company financial profile・Company ID 47474301・Karpatské námestie 10, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2023

24 K €

−2.7 %

Company ID: 47474301
Tax ID: 2023900120
VAT ID: SK2023900120, under §7a, registered since Friday, October 4, 2019

Registered office: CALVUS AR-GH spol. s r.o.Karpatské námestie 10 83106 Bratislava
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97644/B

Profit 2023

7,957 €

+30 %

Assets

61 K €

+2.1 %

Equity

35 K €

−20 %

Debt ratio

42.8 %

+16 pp

Gross margin

57.6 %

+13 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+8.3 pp

Profit / revenue

ROA

13.1 %

+2.8 pp

Return on assets

ROE

22.8 %

+8.8 pp

Return on equity

Current ratio

23.67

+1.9 %

Current assets / current liabilities

Earnings before tax

9,392 €

+24 %

Profit + income tax

Effective tax

15.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	28 K €	27 K €	25 K €	24 K €
Value added	21 K €	9,527 €	11 K €	14 K €
Operating revenue	28 K €	27 K €	25 K €	24 K €
Profit after tax	13 K €	1,525 €	6,132 €	7,957 €
Income tax	2,729 €	935 €	1,468 €	1,435 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity35 K €
Liabilities26 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	51 K €	71 K €	60 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	71 K €	60 K €	61 K €
Inventory	3,520 €	3,520 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,826 €	2,676 €	614 €	394 €
Financial accounts	45 K €	65 K €	59 K €	61 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	51 K €	71 K €	60 K €	61 K €
Equity	36 K €	37 K €	44 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	30 K €	32 K €	21 K €
Profit/loss for the accounting period after tax	13 K €	1,525 €	6,132 €	7,957 €
Liabilities	15 K €	34 K €	16 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	1,663 €	2,572 €	2,576 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	33 K €	14 K €	24 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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Podriadený finančný agent v sektore doplnkového dôchodkového sporenia v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri finančných agentov podregister doplnkového dôchodkového sporenia vedený Národnou bankou SlovenskaValid from Wednesday, April 27, 2016
Podriadený finančný agent v sektore poskytovania úverov v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri finančných agentov podregister poskytovania úverov vedený Národnou bankou SlovenskaValid from Wednesday, April 27, 2016
Podriadený finančný agent v sektore prijímania vkladov v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri finančných agentov podregister prijímania vkladov vedený Národnou bankou SlovenskaValid from Wednesday, April 27, 2016
Viazaný finančný agent v sektore poistenia v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri sprostredkovateľov poistenia a sprostredkovateľov zaistenia vedený Národnou bankou SlovenskaValid from Saturday, January 25, 2014
Administratívne službyValid from Thursday, October 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
Finančný leasingValid from Thursday, October 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, October 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Róbert Mezei
Konateľfrom Thursday, October 17, 2013
Address Mesačná ulica 894/12E, 93041 Hviezdoslavov, Slovenská republika
Bc. Róbert MezeiInactive
KonateľThursday, October 17, 2013 – Tuesday, April 26, 2016
Address Hviezdoslavov 894, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 4

Mgr. Róbert Mezei
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Mesačná ulica 894/12E, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert MezeiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Wednesday, October 12, 2022
Address Hviezdoslavov 894, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Attila VargaInactive
ProkuristaSaturday, January 25, 2014 – Thursday, March 12, 2020
Address Hviezdoslavov 894, 93041 Hviezdoslavov, Slovenská republika
Bc. Róbert MezeiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, April 26, 2016
Address Hviezdoslavov 894, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97644/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALVUS AR-GH spol. s r.o.

Registered office

CALVUS AR-GH spol. s r.o.

Karpatské námestie 10, 83106 Bratislava

Open in Google Maps

CALVUS AR-GH spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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