Active

Caleydon s.r.o.

Company financial profile・Company ID 50018019・Gerlachovská 15, 04001 Košice - mestská časť Sever・Founded 2015

Financial report Financial statements

Turnover 2024

5,978 €

−24 %

Company ID: 50018019
Tax ID: 2120149559
VAT ID: SK2120149559, under §4, registered since Monday, May 1, 2017

Registered office: Caleydon s.r.o.Gerlachovská 15 04001 Košice - mestská časť Sever
Established: Tuesday, November 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38086/V

Profit 2024

−10 K €

−1,648 %

Assets

27 K €

−23 %

Equity

23 K €

−31 %

Debt ratio

13.8 %

+9.5 pp

Gross margin

-169.0 %

−160 pp

Coming soon

Andromia score

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Profit

−1,648 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.0 %

−162 pp

Profit / revenue

ROA

-38.0 %

−36 pp

Return on assets

ROE

-44.0 %

−42 pp

Return on equity

Current ratio

7.26

−69 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,648 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	429 €	2,565 €	7,767 €	5,978 €
Value added	−2,432 €	−23 €	−674 €	−10 K €
Operating revenue	429 €	2,565 €	7,863 €	5,978 €
Profit after tax	−2,472 €	−448 €	−578 €	−10 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity23 K €
Liabilities3,662 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	34 K €	35 K €	27 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	34 K €	34 K €	35 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 €	89 €	742 €	−5,808 €
Financial accounts	34 K €	34 K €	34 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	34 K €	35 K €	27 K €
Equity	34 K €	34 K €	33 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	29 K €	29 K €	28 K €
Profit/loss for the accounting period after tax	−2,472 €	−448 €	−578 €	−10 K €
Liabilities	46 €	433 €	1,467 €	3,662 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 €	433 €	1,467 €	3,662 €
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 periodQ425Excess deduction for the period1,028.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
fotografické službyValid from Tuesday, November 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2015
počítačové službyValid from Tuesday, November 3, 2015
reklamné a marketingové službyValid from Tuesday, November 3, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 3, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 3, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 3, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gabriel Schwardy
Konateľfrom Tuesday, November 3, 2015
Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Ing. Gabriel Schwardy
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Tuesday, January 9, 2018
Address Bernoláková 76, 05315 Hrabušice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel SchwardyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Tuesday, January 9, 2018
Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38086/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caleydon s.r.o.

Registered office

Caleydon s.r.o.

Gerlachovská 15, 04001 Košice - mestská časť Sever

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Caleydon 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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