Company data from Slovak public registers

Active

Calvert s. r. o.

Company financial profileCompany ID 51479044Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

0

−100 %
Company ID
51479044
Tax ID
2120723880
VAT ID
Registered office
Calvert s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36217/R

Profit 2025

−411 €

+85 %

Assets

38 K €

−1.7 %

Equity

38 K €

−1.1 %

Debt ratio

0.9 %

−0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
8,248 €784 €5,633 €12 K €−941 €−5,902 €−2,776 €−411 €20182019202020212022202320242025

Revenue

−100 %
67 K €42 K €40 K €18 K €14 K €0 €504 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+6.1 pp

Return on assets

ROE

-1.1 %

+6.2 pp

Return on equity

Current ratio

111.91

+77 %

Current assets / current liabilities

Earnings before tax

−71 €

+97 %

Profit + income tax

Effective tax

-478.9 %

−465 pp

Income tax / earnings before tax

Net working capital

38 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-62.4 %

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

68 K €201842 K €201942 K €202029 K €202115 K €20220 €2023526 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €0 €504 €0 €
Value added3,352 €−4,996 €−1,846 €−55 €
Operating revenue15 K €0 €526 €0 €
Profit after tax−941 €−5,902 €−2,776 €−411 €
Income tax328 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities357 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €45 K €39 K €38 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 assets54 K €45 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €249 €80 €0 €
Financial accounts54 K €45 K €39 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €45 K €39 K €38 K €
Equity47 K €41 K €38 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €25 K €19 K €16 K €
Profit/loss for the accounting period after tax−941 €−5,902 €−2,776 €−411 €
Liabilities7,658 €3,894 €604 €357 €
Non-current liabilities350 €134 €−8 €17 €
Current liabilities1,137 €332 €612 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,171 €3,428 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,442 €485 €3,006 €2,159 €328 €0 €340 €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

29 registered activities

  • Administratívne službyValid from Saturday, March 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 24, 2018
  • Finančný lízingValid from Saturday, March 24, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Kuriérske službyValid from Saturday, March 24, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 2, 2026

    Address Husova 165/5, 60200 Brno, Česká republika

  • Marián RepaInactive
    KonateľSaturday, March 24, 2018 – Tuesday, July 7, 2026

    Address Repákovci 821, 91332 Dolná Súča, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Husova 165/5, 60200 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián RepaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, July 7, 2026

    Address Repákovci 821, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36217/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Calvert s. r. o.

Registered office

Calvert s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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