Active

CALLETO, s.r.o.

Company financial profile・Company ID 48068098・Záhradnícka 51, 82108 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

252 K €

−21 %

Company ID: 48068098
Tax ID: 2120049866
VAT ID: SK2120049866, under §4, registered since Tuesday, June 1, 2021

Registered office: CALLETO, s.r.o.Záhradnícka 51 82108 Bratislava
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103054/B

Profit 2025

26 K €

+586 %

Assets

82 K €

+1.7 %

Equity

51 K €

+3.3 %

Debt ratio

37.4 %

−1.0 pp

Gross margin

25.2 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+586 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+12 pp

Profit / revenue

ROA

31.2 %

+38 pp

Return on assets

ROE

49.8 %

+60 pp

Return on equity

Current ratio

2.82

−10 %

Current assets / current liabilities

Earnings before tax

32 K €

+388 %

Profit + income tax

Effective tax

21.0 %

−158 pp

Income tax / earnings before tax

Net working capital

52 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	304 K €	317 K €	252 K €
Value added	73 K €	75 K €	87 K €	63 K €
Operating revenue	225 K €	309 K €	317 K €	252 K €
Profit after tax	35 K €	40 K €	−5,245 €	26 K €
Income tax	8,856 €	11 K €	12 K €	6,781 €

Assets

Non-current assets1,797 €
Current assets80 K €

Liabilities and equity

Equity51 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	129 K €	80 K €	82 K €
Non-current assets	4,632 €	5,112 €	3,195 €	1,797 €
Property, plant and equipment	4,632 €	5,112 €	3,195 €	1,797 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	124 K €	77 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	35 K €	24 K €	32 K €
Financial accounts	72 K €	90 K €	53 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	129 K €	80 K €	82 K €
Equity	63 K €	79 K €	50 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	33 K €	49 K €	20 K €
Profit/loss for the accounting period after tax	35 K €	40 K €	−5,245 €	26 K €
Liabilities	54 K €	51 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	37 K €	25 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	13 K €	5,000 €	0 €
Provisions	1,125 €	1,079 €	1,253 €	2,235 €

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 period4,755.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 28, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 28, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, July 7, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, July 7, 2015
prieskum trhu a verejnej mienky,Valid from Tuesday, July 7, 2015
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, July 7, 2015
administratívne službyValid from Friday, March 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
finančný leasingValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Maroš Kaman
Konateľfrom Thursday, March 17, 2016
Address Kremeľská 51, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Miriam NasterováInactive
KonateľThursday, April 2, 2015 – Friday, April 1, 2016
Address Brezová 1244/2, 90025 Chorvátsky Grob, Slovenská republika
Ľubica BaranováInactive
KonateľThursday, April 2, 2015 – Friday, April 1, 2016
Address Palisády 53, 81106 Bratislava, Slovenská republika
Mgr. Mária ČerňanováInactive
KonateľFriday, March 20, 2015 – Monday, July 6, 2015
Address Závada 213, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Maroš Kaman
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016
Address Kremeľská 51, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriam NasterováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Friday, April 1, 2016
Address Brezová 1244/2, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica BaranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Friday, April 1, 2016
Address Palisády 53, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
1. európska, SEInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, July 6, 2015
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103054/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 7, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2015.
Friday, March 20, 2015Spoločnosť založená zakladateľskou listinou zo dňa 17.02.2015.

CALLETO, s.r.o.

Registered office

CALLETO, s.r.o.

Záhradnícka 51, 82108 Bratislava

Open in Google Maps

CALLETO, 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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