KALIPSO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

+144,738 %Total assets, stated excl. VAT

Equity

11 K €

+139,863 %Assets less external liabilities

Debt ratio

3.4 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34,967 %

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

Revenue

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.

ROA

-9.1 %

+28 pp

Return on assets

ROE

-9.4 %

+28 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−712 €

−23,633 %

Profit + income tax

Effective tax

-47.8 %

−48 pp

Income tax / earnings before tax

Current ratio

29.71

Current assets / current liabilities

Liquidity ratio 1

29.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	282 €	14 €	0 €	0 €
Value added	154 €	−3 €	−3 €	−650 €
Operating revenue	284 €	14 €	0 €	0 €
Profit after tax	130 €	−3 €	−3 €	−1,052 €
Income tax	24 €	0 €	0 €	340 €
Current income tax	24 €	0 €	0 €	—

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities390 €

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	150 €	137 €	8 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 €	137 €	8 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 €	15 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5 €	122 €	8 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 €	137 €	8 €	12 K €
Equity	140 €	137 €	8 €	11 K €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	10 €	140 €	11 €	7,249 €
Profit/loss for the accounting period after tax	130 €	−3 €	−3 €	−1,052 €
Liabilities	10 €	0 €	0 €	390 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 €	0 €	0 €	390 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MoravčíkActive
Konateľfrom Sunday, April 29, 2018
Address Olšany u Prostějova 500, 79814 Prostějov, Česká republika
Vladimír RusnákEnded
KonateľSaturday, March 10, 2018 – Friday, May 11, 2018
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2

Roman MoravčíkActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- KALIPSO s.r.o.from Saturday, May 12, 2018
- Production Q s.r.o.Saturday, March 10, 2018 – Friday, May 11, 2018
Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 12, 2018
- Horná 54, 97401 Banská Bystrica, Slovenská republikaSaturday, March 10, 2018 – Friday, May 11, 2018

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

Open in Google Maps

KALIPSO 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

Names

Registered office

Registration

Registered office

Start monitoring the market today