Company data from Slovak public registers

CALYPSO AGENCY SR, s. r. o.

Company financial profile・Company ID 51339811・Matúšova 60/6, 91101 Trenčín・Founded 2018

Active

Turnover 2025

584 K €

+1.9 %
Company ID
51339811
Tax ID
2120682113
VAT ID
SK2120682113, under §4, registered since Wednesday, January 23, 2019
Registered office
CALYPSO AGENCY SR, s. r. o.Matúšova 60/6 91101 Trenčín
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36002/R

Profit 2025

29 K €

+251 %Net profit after tax

Assets

548 K €

−1.2 %Total assets, stated excl. VAT

Equity

−45 K €

+39 %Assets less external liabilities

Debt ratio

108.1 %

−2.8 ppLiabilities / total assets

Gross margin

22.3 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+251 %
−209 €−117 K €−163 K €−123 K €−89 K €−296 €8,156 €29 K €201820192020202120222023202420252018−209 €2019−117 K €2020−163 K €2021−123 K €2022−89 K €2023−296 €20248,156 €202529 K €

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

Revenue

+0.2 %
28 K €444 K €246 K €211 K €427 K €554 K €562 K €563 K €20182019202020212022202320242025201828 K €2019444 K €2020246 K €2021211 K €2022427 K €2023554 K €2024562 K €2025563 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 €7,694 €0 €237 €188 €980 €4,255 €9,244 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20197,694 €Total tax · 20200 €Total tax · 2021237 €Total tax · 2022188 €Total tax · 2023980 €Total tax · 20244,255 €Total tax · 20259,244 €Current tax · 2023980 €Current tax · 20244,255 €Current tax · 20259,244 €

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

4.9 %

+3.5 pp

Profit / revenue

Profit margin

5.1 %

+3.6 pp

Profit / sales

ROA

5.2 %

+3.8 pp

Return on assets

ROE

-64.2 %

−53 pp

Return on equity

Return on costs

5.2 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+1.1 pp

Added value / revenue

Earnings before tax

38 K €

+205 %

Profit + income tax

Effective tax

24.4 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2018444 K €2019354 K €2020337 K €2021459 K €2022566 K €2023573 K €2024584 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 goods427 K €554 K €562 K €563 K €
Value added12 K €201 K €117 K €126 K €
Operating revenue459 K €566 K €573 K €584 K €
Profit after tax−89 K €−296 €8,156 €29 K €
Income tax188 €980 €4,255 €9,244 €
Current income tax—980 €4,255 €9,244 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs96 K €166 K €79 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets511 K €
  • Accruals and deferrals6,668 €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities592 K €
  • Accruals and deferrals197 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets618 K €629 K €554 K €548 K €
Non-current assets83 K €58 K €41 K €30 K €
Property, plant and equipment83 K €58 K €41 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets535 K €564 K €508 K €511 K €
Inventory22 K €9,148 €7,035 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables462 K €452 K €462 K €469 K €
Current financial assets—0 €0 €0 €
Financial accounts51 K €103 K €38 K €30 K €
Accruals and deferrals—6,583 €6,067 €6,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities618 K €629 K €554 K €548 K €
Equity−81 K €−81 K €−73 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €408 €
Profit/loss of previous years−209 €−89 K €−89 K €−82 K €
Profit/loss for the accounting period after tax−89 K €−296 €8,156 €29 K €
Liabilities699 K €710 K €615 K €592 K €
Non-current liabilities201 K €182 K €60 K €38 K €
Current liabilities498 K €528 K €555 K €554 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €0 €0 €
Accruals and deferrals—0 €13 K €197 €

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 period1,886.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount400 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, May 29, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária Mikita s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 3, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, April 3, 2019
  • Administratívne službyValid from Tuesday, February 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 13, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 13, 2018

    Address Matúšova 61/4, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018

    Address Matúšova 61/4, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, May 3, 2023 – Thursday, August 21, 2025

    Address Matúšova 61/4, 91101 Trenčín, Slovenská republika

  • ProkuristaWednesday, April 3, 2019 – Tuesday, May 2, 2023

    Address Matúšova 61/4, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36002/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALYPSO AGENCY SR, s. r. o.

Registered office

CALYPSO AGENCY SR, s. r. o.

Matúšova 60/6, 91101 Trenčín

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