CALIGULA s.r.o.

Company financial profile・Company ID 51234149・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2025

106 K €

−34 %

Company ID: 51234149
Tax ID: 2120658463
VAT ID: SK2120658463, under §4, registered since Monday, March 20, 2023

Registered office: CALIGULA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, December 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124789/B

Profit 2025

−39 K €

−7,465 %Net profit after tax

Assets

110 K €

+122 %Total assets, stated excl. VAT

Equity

−37 K €

−2,041 %Assets less external liabilities

Debt ratio

133.5 %

+37 ppLiabilities / total assets

Gross margin

-28.2 %

−31 ppGross profit / sales

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Andromia score

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Profit

−7,465 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−37 pp

Profit / revenue

Profit margin

-36.8 %

−37 pp

Profit / sales

ROA

-35.2 %

−36 pp

Return on assets

ROE

105.2 %

+77 pp

Return on equity

Return on costs

-26.8 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-28.1 %

−31 pp

Added value / revenue

Earnings before tax

−38 K €

−2,625 %

Profit + income tax

Effective tax

-2.5 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	62 K €	160 K €	105 K €
Value added	8,243 €	−7,688 €	5,243 €	−30 K €
Operating revenue	58 K €	62 K €	160 K €	106 K €
Profit after tax	6,512 €	−10 K €	526 €	−39 K €
Income tax	1,731 €	0 €	970 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	9 €	38 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets95 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−37 K €
Liabilities147 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	55 K €	49 K €	110 K €
Non-current assets	0 €	11 K €	8,411 €	15 K €
Property, plant and equipment	0 €	11 K €	8,411 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	45 K €	41 K €	95 K €
Inventory	0 €	26 K €	14 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	14 K €	23 K €	27 K €
Financial accounts	4,915 €	4,915 €	4,329 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	55 K €	49 K €	110 K €
Equity	12 K €	1,372 €	1,898 €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,013 €	−4,128 €	−3,602 €
Profit/loss for the accounting period after tax	6,512 €	−10 K €	526 €	−39 K €
Liabilities	52 K €	54 K €	48 K €	147 K €
Non-current liabilities	0 €	0 €	300 €	200 €
Current liabilities	1,731 €	1,088 €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,753.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables7Total amount1,050 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, December 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
Čistiace a upratovacie službyValid from Thursday, December 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 21, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián MetesActive
Konateľfrom Monday, December 19, 2022
Address Oravská Polhora 318, 02947 Oravská Polhora, Slovenská republika
JUDr. Ján IvanEnded
KonateľThursday, December 21, 2017 – Tuesday, February 7, 2023
Address Lipová 5106/28, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 5

Kristián MetesActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Oravská Polhora 318, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján IvanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, February 7, 2023
Address Lipová 5106/28, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
JUSTICIA Legis s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, February 7, 2023
Address Lipová 5106/28, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján IvanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Wednesday, February 3, 2021
Address Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUSTICIA Legis s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Wednesday, February 3, 2021
Address Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 8, 2023
- Lipová 5106/28, 90042 Dunajská Lužná, Slovenská republikaThursday, February 4, 2021 – Tuesday, February 7, 2023
- Komenského 23, 90001 Modra, Slovenská republikaThursday, December 21, 2017 – Wednesday, February 3, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124789/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 21, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2017.

CALIGULA s.r.o.

Registered office

CALIGULA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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CALIGULA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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