Active

Cal Berg, s.r.o.

Company financial profile・Company ID 51072891・Dukelská štvrť 948/11, 018 41 Dubnica nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51072891
Tax ID: 2120595235
VAT ID: —

Registered office: Cal Berg, s.r.o.Dukelská štvrť 948/11 018 41 Dubnica nad Váhom
Established: Thursday, August 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35230/R

Profit 2024

−340 €

−407 %

Assets

14 K €

+0.0 %

Equity

3,860 €

−8.1 %

Debt ratio

72.9 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−407 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−1.9 pp

Return on assets

ROE

-8.8 %

−7.2 pp

Return on equity

Current ratio

41.86

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

14 K €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

32 €

+0.0 %

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

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

27.1 %

−2.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−60 €	−95 €	−67 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity3,860 €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	14 K €	14 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	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	4,362 €	4,267 €	4,200 €	3,860 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−578 €	−638 €	−733 €	−800 €
Profit/loss for the accounting period after tax	−60 €	−95 €	−67 €	−340 €
Liabilities	10 K €	10 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	32 €	32 €
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

24 registered activities

Čistiace a upratovacie službyValid from Thursday, August 31, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 31, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 31, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, August 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 31, 2017
Prenájom hnuteľných vecíValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Hamza Merxhani
Konateľfrom Thursday, August 31, 2017
Address 28.října 857/271, 70900 Ostrava Mariánske Hory, Česká republika

Related persons

1 active of 3

Hamza Merxhani
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019
Address 28.října 857/271, 70900 Ostrava Mariánske Hory, Česká republika
Share100 %Contribution5,000 EUR
Dashmir AbaziInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Thursday, March 14, 2019
Address Van Vardarska, br. 16, Tetovo, Macedónska republika
Share50 %Contribution2,500 EUR
Hamza MerxhaniInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Thursday, March 14, 2019
Address 28.října 857/271, 70900 Ostrava Mariánske Hory, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35230/R
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cal Berg, s.r.o.

Registered office

Cal Berg, s.r.o.

Dukelská štvrť 948/11, 018 41 Dubnica nad Váhom

Open in Google Maps

Cal Berg, 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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