Company data from Slovak public registers

Calor Group s.r.o.

Company financial profile・Company ID 51316978・Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka・Founded 2018

Active

Turnover 2025

495 K €

+346 %
Company ID
51316978
Tax ID
2120685776
VAT ID
SK2120685776, under §4, registered since Saturday, August 1, 2020
Registered office
Calor Group s.r.o.Kutlíkova 13J 85102 Bratislava - mestská časť Petržalka
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125945/B

Profit 2025

20 K €

+244 %Net profit after tax

Assets

2.14 M €

+43 %Total assets, stated excl. VAT

Equity

175 K €

+1,066 %Assets less external liabilities

Debt ratio

91.8 %

−7.2 ppLiabilities / total assets

Gross margin

40.8 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+244 %
0 €0 €−4,464 €116 €6,575 €1,107 €5,722 €20 K €2018201920202021202220232024202520180 €20190 €2020−4,464 €2021116 €20226,575 €20231,107 €20245,722 €202520 K €

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

Revenue

+346 %
0 €0 €0 €161 K €698 K €648 K €111 K €495 K €2018201920202021202220232024202520180 €20190 €20200 €2021161 K €2022698 K €2023648 K €2024111 K €2025495 K €

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

Income tax

Tax liability trend

0 €0 €0 €15 €771 €115 €960 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202115 €Total tax · 2022771 €Total tax · 2023115 €Total tax · 2024960 €Total tax · 20251,920 €

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

4.0 %

−1.2 pp

Profit / revenue

Profit margin

4.0 %

−1.2 pp

Profit / sales

ROA

0.9 %

+0.5 pp

Return on assets

ROE

11.3 %

−27 pp

Return on equity

Return on costs

4.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

−1.4 pp

Added value / revenue

Earnings before tax

22 K €

+223 %

Profit + income tax

Effective tax

8.9 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020161 K €2021698 K €2022648 K €2023111 K €2024495 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods698 K €648 K €111 K €495 K €
Value added9,131 €6,641 €47 K €202 K €
Operating revenue698 K €648 K €111 K €495 K €
Profit after tax6,575 €1,107 €5,722 €20 K €
Income tax771 €115 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €285 €1,092 €7,938 €

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

Assetsexcl. VAT

  • Non-current assets1.76 M €
  • Current assets379 K €

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

Liabilities and equity

  • Equity175 K €
  • Liabilities1.97 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €148 K €1.5 M €2.14 M €
Non-current assets0 €75 K €1.42 M €1.76 M €
Property, plant and equipment0 €75 K €1.42 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €73 K €75 K €379 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €0 €0 €0 €
Current receivables1,700 €58 K €42 K €308 K €
Financial accounts10 K €14 K €34 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €148 K €1.5 M €2.14 M €
Equity7,227 €9,259 €15 K €175 K €
Share capital5,000 €7,500 €7,500 €7,500 €
Profit/loss of previous years−4,348 €402 €1,508 €6,944 €
Profit/loss for the accounting period after tax6,575 €1,107 €5,722 €20 K €
Liabilities9,534 €138 K €1.48 M €1.97 M €
Non-current liabilities0 €1,306 €1.21 M €1.1 M €
Current liabilities9,534 €137 K €225 K €474 K €
Long-term bank loans0 €0 €54 K €388 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,114.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,059 €
Counterparties1
Latest contractTuesday, November 22, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 22, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o.

Beneficial owners

  • JUDr. Peter MaričKutlíkova 13J, 85102 Bratislava - mestská časť Petržalka
    Public officialfrom Thursday, December 12, 2024
  • JUDr. Kristína MaričKutlíkova 13J, 85102 Bratislava - mestská časť Petržalka
    from Friday, March 22, 2024

Business activities

22 registered activities

  • výroba teplaValid from Saturday, October 28, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 16, 2023
  • Administratívne službyValid from Tuesday, February 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 29, 2023

    Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, February 18, 2020 – Tuesday, November 12, 2024

    Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, February 6, 2018 – Friday, October 22, 2021

    Address Závada 21, 99121 Závada, Slovenská republika

  • KonateľTuesday, February 6, 2018 – Friday, October 22, 2021

    Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Legionárska 27, 97101 Trnava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Thursday, June 15, 2023

    Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, October 22, 2021

    Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, October 22, 2021

    Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Thursday, May 7, 2020

    Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Calor Group s.r.o.from Friday, June 16, 2023
    • Goio Fresh s.r.o.Tuesday, February 6, 2018 – Thursday, June 15, 2023
  • Registered office

    2 records
    • Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, October 23, 2021
    • Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, February 6, 2018 – Friday, October 22, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125945/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 6, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 10.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Calor Group s.r.o.

Registered office

Calor Group s.r.o.

Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka

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