Active

CALLI s. r. o.

Company financial profile・Company ID 47826592・Júnová 21, 83101 Bratislava-Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

14 K €

−33 %

Company ID: 47826592
Tax ID: 2024109131
VAT ID: —

Registered office: CALLI s. r. o.Júnová 21 83101 Bratislava-Nové Mesto
Established: Tuesday, July 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99506/B

Profit 2025

5,432 €

+16 %

Assets

36 K €

+17 %

Equity

36 K €

+18 %

Debt ratio

2.2 %

−1.0 pp

Gross margin

44.4 %

+18 pp

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Andromia score

—

Profit

+16 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+16 pp

Profit / revenue

ROA

14.9 %

−0.1 pp

Return on assets

ROE

15.3 %

−0.2 pp

Return on equity

Current ratio

44.69

+45 %

Current assets / current liabilities

Earnings before tax

6,035 €

+9.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+18 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	24 K €	22 K €	14 K €
Value added	5,268 €	6,315 €	5,813 €	6,400 €
Operating revenue	22 K €	24 K €	22 K €	14 K €
Profit after tax	4,254 €	5,138 €	4,670 €	5,432 €
Income tax	750 €	907 €	824 €	603 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity36 K €
Liabilities814 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	27 K €	31 K €	36 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	21 K €	27 K €	31 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,800 €	1,800 €	1,800 €	0 €
Financial accounts	19 K €	25 K €	29 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	27 K €	31 K €	36 K €
Equity	20 K €	25 K €	30 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	15 K €	20 K €	25 K €
Profit/loss for the accounting period after tax	4,254 €	5,138 €	4,670 €	5,432 €
Liabilities	930 €	1,087 €	1,010 €	814 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	930 €	1,087 €	1,010 €	814 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 20, 2015
Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2014
Reklamné a marketingové službyValid from Tuesday, July 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 1, 2014
Vydavateľská činnosťValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Sahánek
Konateľfrom Tuesday, July 1, 2014
Address Martinengova 4877/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján SahánekInactive
KonateľTuesday, July 1, 2014 – Wednesday, March 20, 2024
Address Kmeťovo námestie 3, 81107 Bratislava-Staré Mesto, Slovenská republika
Ladislav CsurmaInactive
KonateľTuesday, July 1, 2014 – Wednesday, March 20, 2024
Address Koliskova 2, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 3

Ing. Ján Sahánek
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Martinengova 4877/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SahánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Wednesday, March 20, 2024
Address Kmeťovo námestie 3, 81107 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav CsurmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Wednesday, March 20, 2024
Address Koliskova 2, 84105 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99506/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 26.10. 2015.
Tuesday, July 1, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 06.06.2014.

CALLI s. r. o.

Registered office

CALLI s. r. o.

Júnová 21, 83101 Bratislava-Nové Mesto

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CALLI 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

Legal facts

Registered office

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