Active

Caleydon Group s.r.o.

Company financial profile・Company ID 50827553・Gerlachovská 15, 04001 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50827553
Tax ID: 2120482430
VAT ID: —

Registered office: Caleydon Group s.r.o.Gerlachovská 15 04001 Košice - mestská časť Sever
Established: Wednesday, April 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41182/V

Profit 2024

−1,627 €

−1,279 %

Assets

38 K €

−4.3 %

Equity

33 K €

−4.6 %

Debt ratio

12.5 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,279 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−4.0 pp

Return on assets

ROE

-4.9 %

−4.5 pp

Return on equity

Current ratio

8.03

−2.3 %

Current assets / current liabilities

Earnings before tax

−1,627 €

−1,279 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

33 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,863 €	2,750 €	2,838 €	0 €
Value added	2,080 €	1,367 €	89 €	−1,298 €
Operating revenue	3,863 €	2,750 €	2,838 €	0 €
Profit after tax	1,489 €	841 €	−118 €	−1,627 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity33 K €
Liabilities4,753 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	40 K €	40 K €	38 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	40 K €	40 K €	40 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,511 €	6,111 €	3,512 €	3,528 €
Financial accounts	36 K €	34 K €	36 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	40 K €	40 K €	38 K €
Equity	34 K €	35 K €	35 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,603 €	−2,114 €	−1,273 €	−1,391 €
Profit/loss for the accounting period after tax	1,489 €	841 €	−118 €	−1,627 €
Liabilities	5,470 €	5,074 €	4,851 €	4,753 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,470 €	5,074 €	4,851 €	4,753 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, April 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
fotografické službyValid from Wednesday, April 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 5, 2017
počítačové službyValid from Wednesday, April 5, 2017
reklamné a marketingové službyValid from Wednesday, April 5, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 5, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gabriel Schwardy
Konateľfrom Wednesday, April 5, 2017
Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Gabriel Schwardy
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017
Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41182/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Caleydon Group s.r.o.

Registered office

Caleydon Group s.r.o.

Gerlachovská 15, 04001 Košice - mestská časť Sever

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Caleydon Group 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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