Company data from Slovak public registers

Calboni, s. r. o.

Company financial profile・Company ID 50638157・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

46 K €

−4.2 %
Company ID
50638157
Tax ID
2120424064
VAT ID
—
Registered office
Calboni, s. r. o.Vlčie hrdlo 1037/73 821 07 Bratislava - mestská časť Ružinov
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145545/B

Profit 2025

3,095 €

−17 %Net profit after tax

Assets

24 K €

+17 %Total assets, stated excl. VAT

Equity

23 K €

+16 %Assets less external liabilities

Debt ratio

2.9 %

+1.2 ppLiabilities / total assets

Gross margin

7.4 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
−29 €−85 €11 K €9,099 €−3,975 €−7,045 €2,515 €3,715 €3,095 €2017201820192020202120222023202420252017−29 €2018−85 €201911 K €20209,099 €2021−3,975 €2022−7,045 €20232,515 €20243,715 €20253,095 €

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

Revenue

−4.2 %
900 €0 €5.01 M €5.33 M €0 €37 K €47 K €48 K €46 K €2017201820192020202120222023202420252017900 €20180 €20195.01 M €20205.33 M €20210 €202237 K €202347 K €202448 K €202546 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 €0 €2,861 €2,419 €0 €0 €0 €346 €344 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20192,861 €Total tax · 20202,419 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024346 €Total tax · 2025344 €Current tax · 20170 €Current tax · 20180 €Current tax · 20192,861 €Current tax · 20202,419 €

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

6.7 %

−1.0 pp

Profit / revenue

Profit margin

6.7 %

−1.0 pp

Profit / sales

ROA

13.0 %

−5.3 pp

Return on assets

ROE

13.4 %

−5.2 pp

Return on equity

Return on costs

7.1 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−1.0 pp

Added value / revenue

Earnings before tax

3,439 €

−15 %

Profit + income tax

Effective tax

10.0 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

900 €20170 €20185.01 M €20195.33 M €20200 €202137 K €202247 K €202348 K €202446 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 goods37 K €47 K €48 K €46 K €
Value added−7,045 €2,515 €4,061 €3,439 €
Operating revenue37 K €47 K €48 K €46 K €
Profit after tax−7,045 €2,515 €3,715 €3,095 €
Income tax0 €0 €346 €344 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities689 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €16 K €20 K €24 K €
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 assets14 K €16 K €20 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €16 K €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €20 K €24 K €
Equity14 K €16 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €8,229 €11 K €14 K €
Profit/loss for the accounting period after tax−7,045 €2,515 €3,715 €3,095 €
Liabilities0 €0 €345 €689 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €345 €689 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
  • Počítačové službyValid from Thursday, January 19, 2017
  • Prenájom hnuteľných vecíValid from Thursday, January 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, January 19, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, August 2, 2021

    Address Breitenwegstr. 11, 79426 Buggingen, Nemecká spolková republika

  • KonateľMonday, August 2, 2021 – Thursday, May 4, 2023

    Address Litobratřice 187, 67178 Litobratřice, Česká republika

  • KonateľMonday, July 22, 2019 – Thursday, December 16, 2021

    Address Padarovce 92, 98023 Teplý Vrch, Slovenská republika

  • KonateľThursday, January 24, 2019 – Thursday, March 12, 2020

    Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, May 17, 2017 – Thursday, February 7, 2019

    Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, May 17, 2017 – Thursday, February 7, 2019

    Address Grafová 901, 90061 Gajary, Slovenská republika

  • KonateľThursday, January 19, 2017 – Thursday, June 15, 2017

    Address Húščavova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address nám. A. H. Škultétyho 7, 99001 Veľký Krtíš, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Thursday, December 16, 2021

    Address Torre C 23, 11801 San Jose, Kostarická republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, March 12, 2020

    Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika

  • LKRF, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Thursday, February 7, 2019

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Thursday, June 15, 2017

    Address Húščavova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 17, 2021
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, March 13, 2020 – Thursday, December 16, 2021
    • Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republikaFriday, February 8, 2019 – Thursday, March 12, 2020
    • Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 16, 2017 – Thursday, February 7, 2019
    • Martina Granca 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, January 19, 2017 – Thursday, June 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145545/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 19, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Calboni, s. r. o.

Registered office

Calboni, s. r. o.

Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov

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