Active

CALIDAD s.r.o.

Company financial profile・Company ID 47578297・Poronda 61, 919 26 Zavar・Founded 2013

Financial report Financial statements

Turnover 2025

276 K €

−21 %

Company ID: 47578297
Tax ID: 2023979969
VAT ID: SK2023979969, under §4, registered since Friday, May 1, 2015

Registered office: CALIDAD s.r.o.Poronda 61 919 26 Zavar
Established: Wednesday, December 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33505/T

Profit 2025

−5,877 €

−138 %

Assets

297 K €

+2.2 %

Equity

116 K €

−4.8 %

Debt ratio

61.0 %

+2.9 pp

Gross margin

7.3 %

−2.2 pp

Coming soon

Andromia score

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Profit

−138 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−6.6 pp

Profit / revenue

ROA

-2.0 %

−7.3 pp

Return on assets

ROE

-5.1 %

−18 pp

Return on equity

Current ratio

6.39

−31 %

Current assets / current liabilities

Earnings before tax

−3,957 €

−120 %

Profit + income tax

Effective tax

-48.5 %

−70 pp

Income tax / earnings before tax

Net working capital

195 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	263 K €	345 K €	273 K €
Value added	11 K €	31 K €	33 K €	20 K €
Operating revenue	177 K €	263 K €	348 K €	276 K €
Profit after tax	−4,075 €	10 K €	15 K €	−5,877 €
Income tax	0 €	3,131 €	4,305 €	1,920 €

Assets

Non-current assets66 K €
Current assets231 K €

Liabilities and equity

Equity116 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	156 K €	291 K €	297 K €
Non-current assets	79 K €	74 K €	70 K €	66 K €
Property, plant and equipment	79 K €	74 K €	70 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	82 K €	220 K €	231 K €
Inventory	15 K €	18 K €	165 K €	174 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	3,778 €	5,458 €	2,724 €
Financial accounts	23 K €	60 K €	50 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	156 K €	291 K €	297 K €
Equity	96 K €	106 K €	122 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	91 K €	101 K €	116 K €
Profit/loss for the accounting period after tax	−4,075 €	10 K €	15 K €	−5,877 €
Liabilities	40 K €	50 K €	169 K €	181 K €
Non-current liabilities	248 €	274 €	293 €	342 €
Current liabilities	4,252 €	15 K €	24 K €	36 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 period996.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 11, 2013
MurárstvoValid from Wednesday, December 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 11, 2013
Prípravné práce k realizácii staviebValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 11, 2013
Sťahovacie službyValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Bohunický
Konateľfrom Wednesday, December 11, 2013
Address Poronda 665/61, 91926 Zavar, Slovenská republika
Jaroslav BohunickýInactive
KonateľWednesday, December 11, 2013 – Tuesday, May 30, 2023
Address Ulica Gejzu Dusíka 2813/33, 91708 Trnava, Slovenská republika

Related persons

1 active of 2

Jaroslav Bohunický
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Poronda 665/61, 91926 Zavar, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BohunickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, May 30, 2023
Address Ulica Gejzu Dusíka 2813/33, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33505/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALIDAD s.r.o.

Registered office

CALIDAD s.r.o.

Poronda 61, 919 26 Zavar

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CALIDAD 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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