Company data from Slovak public registers

Andromia Insight
Active

KALIPSO s.r.o.

Company financial profile・Company ID 51427303・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51427303
Tax ID
2120712022
VAT ID
SK2120712022, under §4, registered since Monday, April 16, 2018
Registered office
KALIPSO s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129522/B

Profit 2025

−1,052 €

−34,967 %

Assets

12 K €

+144,738 %

Equity

11 K €

+139,863 %

Debt ratio

3.4 %

+3.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34,967 %
14 K €−4 €121 €−88 €130 €−3 €−3 €−1,052 €20182019202020212022202320242025

Revenue

277 K €1,383 €1,385 €708 €282 €14 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.1 %

+28 pp

Return on assets

ROE

-9.4 %

+28 pp

Return on equity

Current ratio

29.71

Current assets / current liabilities

Earnings before tax

−712 €

−23,633 %

Profit + income tax

Effective tax

-47.8 %

−48 pp

Income tax / earnings before tax

Net working capital

11 K €

+139,863 %

Current assets − current liabilities

Revenue CAGR

-86.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

277 K €20181,384 €20191,387 €2020715 €2021284 €202214 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 €14 €0 €0 €
Value added154 €−3 €−3 €−650 €
Operating revenue284 €14 €0 €0 €
Profit after tax130 €−3 €−3 €−1,052 €
Income tax24 €0 €0 €340 €
Current income tax24 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities390 €

Balance sheet

Assets

Item2022202320242025
Total assets150 €137 €8 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 €137 €8 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 €15 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5 €122 €8 €12 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 €137 €8 €12 K €
Equity140 €137 €8 €11 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years10 €140 €11 €7,249 €
Profit/loss for the accounting period after tax130 €−3 €−3 €−1,052 €
Liabilities10 €0 €0 €390 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €0 €0 €390 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

3,795 €0 €21 €0 €24 €0 €0 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, March 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2018
  • Faktoring a forfaitingValid from Saturday, March 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
  • Kuriérske službyValid from Saturday, March 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 10, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Moravčík
    Konateľfrom Sunday, April 29, 2018

    Address Olšany u Prostějova 500, 79814 Prostějov, Česká republika

  • Vladimír RusnákInactive
    KonateľSaturday, March 10, 2018 – Friday, May 11, 2018

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2
  • Roman Moravčík
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Olšany u Prostějova 500, 79814 Prostějov, Česká republika

    Share100 %Contribution5,000 EUR
  • Sorry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Friday, May 11, 2018

    Address Horná 54, 96212 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129522/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KALIPSO s.r.o.

Registered office

KALIPSO s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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