Company data from Slovak public registers

Andromia Insight
Active

Caltik Bros. s.r.o.

Company financial profile・Company ID 50402048・Bohatá, Dunajská 2, 947 03 Hurbanovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50402048
Tax ID
2120307574
VAT ID
—
Registered office
Caltik Bros. s.r.o.Bohatá, Dunajská 2 947 03 Hurbanovo
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41189/N

Profit 2024

−953 €

−159 %

Assets

2,979 €

−23 %

Equity

1,797 €

−35 %

Debt ratio

39.7 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−159 %
−3,112 €2,535 €3,165 €−5,231 €6,812 €1,346 €−1,367 €1,603 €−953 €201620172018201920202021202220232024

Revenue

−100 %
838 €18 K €19 K €14 K €18 K €5,384 €1,969 €4,323 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.0 %

−73 pp

Return on assets

ROE

-53.0 %

−111 pp

Return on equity

Current ratio

2.52

−27 %

Current assets / current liabilities

Earnings before tax

−613 €

−133 %

Profit + income tax

Effective tax

-55.5 %

−70 pp

Income tax / earnings before tax

Net working capital

1,797 €

−35 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

838 €201618 K €201719 K €201814 K €201918 K €20205,384 €20211,969 €20224,323 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,384 €1,969 €4,323 €0 €
Value added1,774 €−1,217 €2,014 €−480 €
Operating revenue5,384 €1,969 €4,323 €0 €
Profit after tax1,346 €−1,367 €1,603 €−953 €
Income tax237 €0 €283 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,979 €

Liabilities and equity

  • Equity1,797 €
  • Liabilities1,182 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €3,875 €2,979 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €3,875 €2,979 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables827 €827 €827 €827 €
Financial accounts11 K €9,329 €3,048 €2,152 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €3,875 €2,979 €
Equity11 K €9,147 €2,750 €1,797 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,669 €5,014 €−4,353 €−2,750 €
Profit/loss for the accounting period after tax1,346 €−1,367 €1,603 €−953 €
Liabilities1,246 €1,009 €1,125 €1,182 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,246 €1,009 €1,125 €1,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €635 €0 €834 €237 €0 €283 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dizajnérske činnostiValid from Friday, July 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2016
  • Fotografické službyValid from Friday, July 1, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Odevná výrobaValid from Friday, July 1, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 1, 2016
  • Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Friday, July 1, 2016
  • Oprava odevov, textilu a bytového textiluValid from Friday, July 1, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel CALTÍK
    Konateľfrom Friday, July 1, 2016

    Address Vodná ul. 2912/16, 94501 Komárno, Slovenská republika

  • Ing. Benjamín CALTÍK
    Konateľfrom Friday, July 1, 2016

    Address Vodná ul. 2912/16, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Daniel CALTÍK
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016

    Address Vodná ul. 2912/16, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Benjamín CALTÍK
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016

    Address Vodná ul. 2912/16, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41189/N
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caltik Bros. s.r.o.

Registered office

Caltik Bros. s.r.o.

Bohatá, Dunajská 2, 947 03 Hurbanovo

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