Active

CALGARY, s.r.o.

Company financial profile・Company ID 51113562・Nám. Ľ. Štúra 1983/5B, 95701 Bánovce nad Bebravou・Founded 2017

Financial report Financial statements

Turnover 2021

425 K €

+157 %

Company ID: 51113562
Tax ID: 2120599921
VAT ID: SK2120599921, under §4, registered since Tuesday, October 15, 2019

Registered office: CALGARY, s.r.o.Nám. Ľ. Štúra 1983/5B 95701 Bánovce nad Bebravou
Established: Saturday, September 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35343/R

Profit 2021

8,717 €

−1.0 %

Assets

391 K €

+1,428 %

Equity

31 K €

+49 %

Debt ratio

92.2 %

+73 pp

Gross margin

9.8 %

+2.4 pp

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Andromia score

—

Profit

−1.0 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.3 pp

Profit / revenue

ROA

2.2 %

−32 pp

Return on assets

ROE

28.4 %

−14 pp

Return on equity

Current ratio

1.10

−79 %

Current assets / current liabilities

Earnings before tax

8,717 €

−1.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

+71 %

Current assets − current liabilities

Revenue CAGR

364.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	0 €	20 K €	166 K €	425 K €
Value added	−260 €	7,193 €	12 K €	42 K €
Operating revenue	0 €	20 K €	166 K €	425 K €
Profit after tax	−260 €	7,052 €	8,806 €	8,717 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets391 K €

Liabilities and equity

Equity31 K €
Liabilities360 K €

Balance sheet

Assets

Item	2017	2018	2019	2021
Total assets	4,740 €	12 K €	26 K €	391 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	4,740 €	12 K €	26 K €	391 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	413 €	14 K €	259 K €
Financial accounts	4,740 €	11 K €	12 K €	132 K €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	4,740 €	12 K €	26 K €	391 K €
Equity	4,740 €	12 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−260 €	−260 €	17 K €
Profit/loss for the accounting period after tax	−260 €	7,052 €	16 K €	8,717 €
Liabilities	0 €	0 €	4,991 €	360 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,991 €	356 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,500 €
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 period379.49 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount7,083 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,795.41 €Yes

Business activities

32 registered activities

murárstvoValid from Friday, April 18, 2025
vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 18, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 27, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 27, 2018
Výroba a hutnícke spracovanie kovovValid from Thursday, September 27, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 1, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 1, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia Kšinská
Konateľfrom Tuesday, June 13, 2023
Address Horné Naštice 174, 95641 Horné Naštice, Slovenská republika
Miroslav KortišInactive
KonateľFriday, June 28, 2019 – Tuesday, May 23, 2023
Address Rybany 82, 95636 Rybany, Slovenská republika
Veronika LaurincováInactive
KonateľWednesday, October 11, 2017 – Monday, July 22, 2019
Address Štefánikova 268/90, 95631 Krušovce, Slovenská republika
Ing. Miroslav PánovInactive
KonateľSaturday, September 30, 2017 – Thursday, November 30, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 4

NOAL s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KortišInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, May 23, 2023
Address Rybany 82, 95636 Rybany, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika LaurincováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Monday, July 22, 2019
Address Štefánikova 268/90, 95631 Krušovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, November 30, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35343/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CALGARY, s.r.o.

Registered office

CALGARY, s.r.o.

Nám. Ľ. Štúra 1983/5B, 95701 Bánovce nad Bebravou

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CALGARY, 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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