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Calor Group s.r.o.

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

Financial report Financial statements

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 %

Assets

2.14 M €

+43 %

Equity

175 K €

+1,066 %

Debt ratio

91.8 %

−7.2 pp

Gross margin

40.8 %

−1.4 pp

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Andromia score

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Profit

+244 %

Revenue

+346 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.2 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

11.3 %

−27 pp

Return on equity

Current ratio

0.80

+138 %

Current assets / current liabilities

Earnings before tax

22 K €

+223 %

Profit + income tax

Effective tax

8.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−95 K €

+36 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	698 K €	648 K €	111 K €	495 K €
Value added	9,131 €	6,641 €	47 K €	202 K €
Operating revenue	698 K €	648 K €	111 K €	495 K €
Profit after tax	6,575 €	1,107 €	5,722 €	20 K €
Income tax	771 €	115 €	960 €	1,920 €

Assets

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

Liabilities and equity

Equity175 K €
Liabilities1.97 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	148 K €	1.5 M €	2.14 M €
Non-current assets	0 €	75 K €	1.42 M €	1.76 M €
Property, plant and equipment	0 €	75 K €	1.42 M €	1.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	73 K €	75 K €	379 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,000 €	0 €	0 €	0 €
Current receivables	1,700 €	58 K €	42 K €	308 K €
Financial accounts	10 K €	14 K €	34 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	148 K €	1.5 M €	2.14 M €
Equity	7,227 €	9,259 €	15 K €	175 K €
Share capital	5,000 €	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 tax	6,575 €	1,107 €	5,722 €	20 K €
Liabilities	9,534 €	138 K €	1.48 M €	1.97 M €
Non-current liabilities	0 €	1,306 €	1.21 M €	1.1 M €
Current liabilities	9,534 €	137 K €	225 K €	474 K €
Long-term bank loans	0 €	0 €	54 K €	388 K €
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 period0 €Tax liability for the period7,196.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Kristína Marič
Konateľfrom Monday, May 29, 2023
Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Peter MaričInactive
KonateľTuesday, February 18, 2020 – Tuesday, November 12, 2024
Address Kutlíkova 13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Daša JaškováInactive
KonateľTuesday, February 6, 2018 – Friday, October 22, 2021
Address Závada 21, 99121 Závada, Slovenská republika
León MegoInactive
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

Ing. Adam Čelko
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Legionárska 27, 97101 Trnava, Slovenská republika
Share10 %Contribution750 EUR
ECO-ENERGIA CONSULTING s.r.o.
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
JUDr. Peter MaričInactive
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
JUDr. Peter MaričInactive
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
León MegoInactive
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
León MegoInactive
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

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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Calor Group 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

Legal facts

Registered office

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