Company data from Slovak public registers

Andromia Insight

CALLETO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

82 K €

+1.7 %Total assets, stated excl. VAT

Equity

51 K €

+3.3 %Assets less external liabilities

Debt ratio

37.4 %

−1.0 ppLiabilities / total assets

Gross margin

25.2 %

−2.3 ppGross profit / sales
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Andromia score

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Profit

+586 %
−844 €−989 €3,474 €9,920 €10 K €20 K €18 K €35 K €40 K €−5,245 €26 K €201520162017201820192020202120222023202420252015−844 €2016−989 €20173,474 €20189,920 €201910 K €202020 K €202118 K €202235 K €202340 K €2024−5,245 €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
0 €0 €9,630 €17 K €18 K €24 K €179 K €224 K €304 K €317 K €252 K €2015201620172018201920202021202220232024202520150 €20160 €20179,630 €201817 K €201918 K €202024 K €2021179 K €2022224 K €2023304 K €2024317 K €2025252 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €2,293 €2,590 €3,531 €5,215 €8,856 €11 K €12 K €6,781 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,293 €Total tax · 20192,590 €Total tax · 20203,531 €Total tax · 20215,215 €Total tax · 20228,856 €Total tax · 202311 K €Total tax · 202412 K €Total tax · 20256,781 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20182,293 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+12 pp

Profit / revenue

Profit margin

10.1 %

+12 pp

Profit / sales

ROA

31.2 %

+38 pp

Return on assets

ROE

49.8 %

+60 pp

Return on equity

Return on costs

11.3 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−2.3 pp

Added value / revenue

Earnings before tax

32 K €

+388 %

Profit + income tax

Effective tax

21.0 %

−158 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20169,630 €201717 K €201818 K €201924 K €2020179 K €2021225 K €2022309 K €2023317 K €2024252 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods224 K €304 K €317 K €252 K €
Value added73 K €75 K €87 K €63 K €
Operating revenue225 K €309 K €317 K €252 K €
Profit after tax35 K €40 K €−5,245 €26 K €
Income tax8,856 €11 K €12 K €6,781 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €25 K €26 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,797 €
  • Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €129 K €80 K €82 K €
Non-current assets4,632 €5,112 €3,195 €1,797 €
Property, plant and equipment4,632 €5,112 €3,195 €1,797 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €124 K €77 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €35 K €24 K €32 K €
Financial accounts72 K €90 K €53 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €129 K €80 K €82 K €
Equity63 K €79 K €50 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €33 K €49 K €20 K €
Profit/loss for the accounting period after tax35 K €40 K €−5,245 €26 K €
Liabilities54 K €51 K €31 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €37 K €25 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €13 K €5,000 €0 €
Provisions1,125 €1,079 €1,253 €2,235 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,066.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KamanActive
    Konateľfrom Thursday, March 17, 2016

    Address Kremeľská 51, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Miriam NasterováEnded
    KonateľThursday, April 2, 2015 – Friday, April 1, 2016

    Address Brezová 1244/2, 90025 Chorvátsky Grob, Slovenská republika

  • Ľubica BaranováEnded
    KonateľThursday, April 2, 2015 – Friday, April 1, 2016

    Address Palisády 53, 81106 Bratislava, Slovenská republika

  • Mgr. Mária ČerňanováEnded
    KonateľFriday, March 20, 2015 – Monday, July 6, 2015

    Address Závada 213, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Maroš KamanActive
    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 NasterováEnded
    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 BaranováEnded
    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, SEEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 51, 82108 Bratislava, Slovenská republikafrom Tuesday, July 7, 2015
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, March 20, 2015 – Monday, July 6, 2015

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

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