Active

Calyx SK s.r.o.

Company financial profile・Company ID 48339741・Rovníková 16, 821 02 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

358 K €

+48 %

Company ID: 48339741
Tax ID: 2120314020
VAT ID: SK2120314020, under §4, registered since Monday, April 10, 2017

Registered office: Calyx SK s.r.o.Rovníková 16 821 02 Bratislava - mestská časť Ružinov
Established: Tuesday, October 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106772/B

Profit 2025

7,000 €

−82 %

Assets

640 K €

−1.6 %

Equity

165 K €

+4.4 %

Debt ratio

74.1 %

−1.5 pp

Gross margin

10.2 %

−18 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−14 pp

Profit / revenue

ROA

1.1 %

−4.8 pp

Return on assets

ROE

4.2 %

−20 pp

Return on equity

Current ratio

0.22

+24 %

Current assets / current liabilities

Earnings before tax

8,920 €

−77 %

Profit + income tax

Effective tax

21.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−370 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

155.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 €	106 K €	242 K €	358 K €
Value added	−8,935 €	91 K €	68 K €	37 K €
Operating revenue	1,312 €	106 K €	242 K €	358 K €
Profit after tax	−86 K €	20 K €	38 K €	7,000 €
Income tax	0 €	304 €	960 €	1,920 €

Assets

Non-current assets536 K €
Current assets104 K €

Liabilities and equity

Equity165 K €
Liabilities474 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	690 K €	611 K €	650 K €	640 K €
Non-current assets	661 K €	592 K €	563 K €	536 K €
Property, plant and equipment	99 K €	46 K €	34 K €	23 K €
Non-current intangible assets	562 K €	546 K €	529 K €	513 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	19 K €	87 K €	104 K €
Inventory	0 €	0 €	0 €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 €	382 €	70 K €	7 €
Financial accounts	29 K €	19 K €	17 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	690 K €	611 K €	650 K €	640 K €
Equity	100 K €	120 K €	158 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,748 €	−90 K €	−70 K €	−31 K €
Profit/loss for the accounting period after tax	−86 K €	20 K €	38 K €	7,000 €
Liabilities	591 K €	491 K €	492 K €	474 K €
Non-current liabilities	0 €	0 €	616 €	0 €
Current liabilities	591 K €	491 K €	491 K €	474 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 period6.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 27, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 27, 2022
Administratívne službyValid from Tuesday, October 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
Faktoring a forfaitingValid from Tuesday, October 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
Organizovanie kurzov, školení a seminárovValid from Tuesday, October 13, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 13, 2015
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2015
Reklamné a marketingové službyValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Pavelek
Konateľfrom Tuesday, March 28, 2017
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Miroslav BukalInactive
KonateľTuesday, October 13, 2015 – Friday, April 28, 2017
Address Libušina 293, 78373 Grygov, Česká republika

Related persons

1 active of 5

Ing. Rastislav Pavelek
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav PavelekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, February 5, 2024
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea PavelekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, February 5, 2024
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav PavelekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, July 12, 2017
Address Bottova 4, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
FALKS COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Friday, April 28, 2017
Address Rovníková 16, 82102 Bratislava - mestská časť Ružinov, 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/106772/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 13, 2015Zakladateľská listina zo dňa 24.09.2015.

Calyx SK s.r.o.

Registered office

Calyx SK s.r.o.

Rovníková 16, 821 02 Bratislava - mestská časť Ružinov

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Calyx SK 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

Legal facts

Registered office

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