Company data from Slovak public registers

Andromia Insight

CALYPTE, s. r. o.

Company financial profile・Company ID 52223434・Senická 626/4, 03104 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

793 K €

+5.2 %
Company ID
52223434
Tax ID
2120969268
VAT ID
SK2120969268, under §4, registered since Monday, October 5, 2020
Registered office
CALYPTE, s. r. o.Senická 626/4 03104 Liptovský Mikuláš
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71725/L

Profit 2025

4,541 €

+70 %Net profit after tax

Assets

521 K €

+18 %Total assets, stated excl. VAT

Equity

104 K €

+3.5 %Assets less external liabilities

Debt ratio

80.2 %

+3.0 ppLiabilities / total assets

Gross margin

21.1 %

+2.3 ppGross profit / sales
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Andromia score

—

Profit

+70 %
12 K €61 K €−13 K €28 K €624 €2,676 €4,541 €2019202020212022202320242025201912 K €202061 K €2021−13 K €202228 K €2023624 €20242,676 €20254,541 €

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

Revenue

+4.5 %
28 K €194 K €250 K €507 K €507 K €750 K €784 K €2019202020212022202320242025201928 K €2020194 K €2021250 K €2022507 K €2023507 K €2024750 K €2025784 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,203 €16 K €25 K €544 €6,548 €6,581 €24 K €2019202020212022202320242025Total tax · 20193,203 €Total tax · 202016 K €Total tax · 202125 K €Total tax · 2022544 €Total tax · 20236,548 €Total tax · 20246,581 €Total tax · 202524 K €Current tax · 20193,203 €Current tax · 202016 K €Current tax · 202125 K €Current tax · 2022544 €Current tax · 20236,548 €Current tax · 20246,581 €Current tax · 202524 K €

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

0.6 %

+0.2 pp

Profit / revenue

Profit margin

0.6 %

+0.2 pp

Profit / sales

ROA

0.9 %

+0.3 pp

Return on assets

ROE

4.4 %

+1.7 pp

Return on equity

Return on costs

0.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+2.1 pp

Added value / revenue

Earnings before tax

29 K €

+211 %

Profit + income tax

Effective tax

84.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2019194 K €2020252 K €2021513 K €2022546 K €2023754 K €2024793 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 goods507 K €507 K €750 K €784 K €
Value added67 K €74 K €141 K €165 K €
Operating revenue513 K €546 K €754 K €793 K €
Profit after tax28 K €624 €2,676 €4,541 €
Income tax544 €6,548 €6,581 €24 K €
Current income tax544 €6,548 €6,581 €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €11 K €61 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets501 K €
  • Accruals and deferrals8,309 €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities418 K €
  • Accruals and deferrals−703 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets478 K €466 K €440 K €521 K €
Non-current assets173 K €104 K €52 K €11 K €
Property, plant and equipment171 K €101 K €48 K €6,523 €
Non-current intangible assets2,403 €2,592 €3,556 €4,824 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €362 K €387 K €501 K €
Inventory0 €0 €22 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €124 K €217 K €235 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €238 K €147 K €209 K €
Accruals and deferrals0 €0 €1,257 €8,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €466 K €440 K €521 K €
Equity97 K €97 K €100 K €104 K €
Share capital8,200 €8,200 €8,200 €8,200 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years60 K €89 K €89 K €91 K €
Profit/loss for the accounting period after tax28 K €624 €2,676 €4,541 €
Liabilities381 K €368 K €340 K €418 K €
Non-current liabilities0 €44 €296 €510 €
Current liabilities329 K €353 K €348 K €452 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €15 K €−8,627 €−34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−703 €

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 period0 €Tax liability for the period1,996.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 9, 2020

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 2, 2019
  • Vedenie účtovníctvaValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľuboš ParízekActive
    Konateľfrom Saturday, March 2, 2019

    Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika

  • Miriam ProkešováActive
    Konateľfrom Saturday, March 2, 2019

    Address Jefremovská 613/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Ľuboš ParízekActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,600 EUR
  • Miriam ProkešováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Jefremovská 613/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71725/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALYPTE, s. r. o.

Registered office

CALYPTE, s. r. o.

Senická 626/4, 03104 Liptovský Mikuláš

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