CALENNO s.r.o.

Company financial profile・Company ID 50123572・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2022

27 K €

+0.0 %

Company ID: 50123572
Tax ID: 2120180689
VAT ID: —

Registered office: CALENNO s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29080/S

Profit 2022

−214 €

+0.0 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

14.9 %

Liabilities / total assets

Gross margin

-0.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-0.8 %

Profit / revenue

Profit margin

-0.8 %

Profit / sales

ROA

-1.7 %

Return on assets

ROE

-2.0 %

Return on equity

Return on costs

-0.8 %

Profit / (revenue − profit)

Added value to revenue

-0.8 %

Added value / revenue

Earnings before tax

−214 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2020	2022
Sales of products, services and goods	8,072 €	27 K €	27 K €
Value added	4,315 €	−214 €	−214 €
Operating revenue	8,072 €	27 K €	27 K €
Profit after tax	3,365 €	−214 €	−214 €
Income tax	894 €	0 €	0 €
Current income tax	894 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities1,842 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2020	2022
Total assets	7,429 €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,429 €	12 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,968 €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	461 €	29 €	29 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2020	2022
Total equity and liabilities	7,429 €	12 K €	12 K €
Equity	6,535 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−1,830 €	5,722 €	5,722 €
Profit/loss for the accounting period after tax	3,365 €	−214 €	−214 €
Liabilities	894 €	1,842 €	1,842 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	894 €	1,842 €	1,842 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 23, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 23, 2016
Administratívne služby.Valid from Tuesday, January 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, January 19, 2016
Čistiace a upratovacie službyValid from Tuesday, January 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, January 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2016
Počítačové služby.Valid from Tuesday, January 19, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dominik Jacek NiegowskiActive
Konateľfrom Wednesday, February 10, 2016
Address Malopolska 165 m1, 42-218 Czestochowa, Poľská republika
Patrik PeniakEnded
KonateľTuesday, January 19, 2016 – Monday, February 22, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Dominik Jacek NiegowskiActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016
Address Malopolska 165 m1, 42-218 Czestochowa, Poľská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, February 22, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, February 22, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Friday, January 10, 2020
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, January 19, 2016 – Thursday, January 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29080/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CALENNO s.r.o.

Registered office

CALENNO s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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CALENNO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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