Active

CALET s.r.o.

Company financial profile・Company ID 51002311・Pažiť 37, 95803 Pažiť・Founded 2017

Financial report Financial statements

Turnover 2025

49 K €

+44 %

Company ID: 51002311
Tax ID: 2120564281
VAT ID: SK2120564281, under §4, registered since Monday, January 1, 2018

Registered office: CALET s.r.o.Pažiť 37 95803 Pažiť
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35063/R

Profit 2025

−8,903 €

−105 %

Assets

11 K €

−34 %

Equity

3,762 €

−70 %

Debt ratio

65.2 %

+42 pp

Gross margin

-5.9 %

−16 pp

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Andromia score

—

Profit

−105 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−5.4 pp

Profit / revenue

ROA

-82.4 %

−56 pp

Return on assets

ROE

-236.7 %

−202 pp

Return on equity

Current ratio

1.38

−53 %

Current assets / current liabilities

Earnings before tax

−8,563 €

−114 %

Profit + income tax

Effective tax

-4.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

2,682 €

−63 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	131 K €	34 K €	49 K €
Value added	5,819 €	12 K €	3,316 €	−2,882 €
Operating revenue	153 K €	134 K €	34 K €	49 K €
Profit after tax	−2,885 €	6,061 €	−4,347 €	−8,903 €
Income tax	0 €	861 €	340 €	340 €

Assets

Non-current assets1,080 €
Current assets9,725 €

Liabilities and equity

Equity3,762 €
Liabilities7,043 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	22 K €	16 K €	11 K €
Non-current assets	14 K €	9,720 €	5,400 €	1,080 €
Property, plant and equipment	14 K €	9,720 €	5,400 €	1,080 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	11 K €	9,725 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,453 €	9,245 €	2,254 €	3,330 €
Financial accounts	4,086 €	2,863 €	8,756 €	6,395 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	22 K €	16 K €	11 K €
Equity	11 K €	17 K €	13 K €	3,762 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,165 €	−9,050 €	−2,989 €	−7,335 €
Profit/loss for the accounting period after tax	−2,885 €	6,061 €	−4,347 €	−8,903 €
Liabilities	14 K €	4,817 €	3,746 €	7,043 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	4,817 €	3,746 €	7,043 €
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 deductionLatest taxable period0226Excess deduction for the period38.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavené práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 26, 2017
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, July 26, 2017
Montáž okenného a dverového tesneniaValid from Wednesday, July 26, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, July 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 26, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Matuška
Konateľfrom Wednesday, July 26, 2017
Address Pažiť 37, 95803 Pažiť, Slovenská republika
Ľubomír SchwarczInactive
KonateľWednesday, July 26, 2017 – Wednesday, July 3, 2024
Address Pažiť 50, 95803 Pažiť, Slovenská republika

Related persons

1 active of 3

Pavol Matuška
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Pažiť 37, 95803 Pažiť, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír SchwarczInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Wednesday, July 3, 2024
Address Pažiť 50, 95803 Pažiť, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MatuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Wednesday, July 3, 2024
Address Pažiť 37, 95803 Pažiť, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35063/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALET s.r.o.

Registered office

CALET s.r.o.

Pažiť 37, 95803 Pažiť

Open in Google Maps

CALET 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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