Company data from Slovak public registers

Active

CALYX s.r.o.

Company financial profileCompany ID 50885898Námestie Ľudovíta Fullu 1665/6, 01008 ŽilinaFounded 2017

Turnover 2025

3,270

+1,535 %
Company ID
50885898
Tax ID
2120510986
VAT ID
Registered office
CALYX s.r.o.Námestie Ľudovíta Fullu 1665/6 01008 Žilina
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67744/L

Profit 2025

2,053 €

+242 %

Assets

5,324 €

+56 %

Equity

4,752 €

+76 %

Debt ratio

10.7 %

−10 pp

Gross margin

84.6 %

+632 pp
Coming soon

Andromia score

Profit

+242 %
−293 €76 €−110 €−236 €0 €59 €−351 €−1,446 €2,053 €201720182019202020212022202320242025

Revenue

+1,535 %
5,020 €6,006 €0 €0 €0 €1,316 €0 €200 €3,270 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.8 %

+786 pp

Profit / revenue

ROA

38.6 %

+81 pp

Return on assets

ROE

43.2 %

+97 pp

Return on equity

Current ratio

9.31

+94 %

Current assets / current liabilities

Earnings before tax

2,393 €

+316 %

Profit + income tax

Effective tax

14.2 %

+45 pp

Income tax / earnings before tax

Net working capital

4,752 €

+76 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,020 €20176,006 €20180 €20190 €20200 €20211,316 €20220 €2023200 €20243,270 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,316 €0 €200 €3,270 €
Value added59 €−351 €−1,095 €2,766 €
Operating revenue1,316 €0 €200 €3,270 €
Profit after tax59 €−351 €−1,446 €2,053 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,324 €

Liabilities and equity

  • Equity4,752 €
  • Liabilities572 €

Balance sheet

Assets

Item2022202320242025
Total assets4,525 €4,206 €3,410 €5,324 €
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 assets4,525 €4,206 €3,410 €5,324 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €26 €115 €0 €
Financial accounts4,499 €4,180 €3,295 €5,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,525 €4,206 €3,410 €5,324 €
Equity4,496 €4,145 €2,699 €4,752 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−563 €−507 €−858 €−2,304 €
Profit/loss for the accounting period after tax59 €−351 €−1,446 €2,053 €
Liabilities29 €61 €711 €572 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 €61 €711 €572 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 31, 2022
  • Administratívne službyValid from Thursday, May 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Faktoring a forfaitingValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2017
  • Počítačové službyValid from Thursday, May 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 11, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 17, 2020

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

  • KonateľThursday, May 11, 2017 – Wednesday, May 6, 2020

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, May 6, 2020

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67744/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CALYX s.r.o.

Registered office

CALYX s.r.o.

Námestie Ľudovíta Fullu 1665/6, 01008 Žilina

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