Company data from Slovak public registers

Andromia Insight
Active

CALYPTE, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

521 K €

+18 %

Equity

104 K €

+3.5 %

Debt ratio

80.2 %

+3.0 pp

Gross margin

21.1 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+70 %
12 K €61 K €−13 K €28 K €624 €2,676 €4,541 €2019202020212022202320242025

Revenue

+4.5 %
28 K €194 K €250 K €507 K €507 K €750 K €784 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

4.4 %

+1.7 pp

Return on equity

Current ratio

1.11

−0.2 %

Current assets / current liabilities

Earnings before tax

29 K €

+211 %

Profit + income tax

Effective tax

84.2 %

+13 pp

Income tax / earnings before tax

Net working capital

50 K €

+27 %

Current assets − current liabilities

Revenue CAGR

74.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2019194 K €2020252 K €2021513 K €2022546 K €2023754 K €2024793 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,203 €16 K €25 K €544 €6,548 €6,581 €24 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,917.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Parízek
    Konateľfrom Saturday, March 2, 2019

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

  • Miriam Prokešová
    Konateľfrom Saturday, March 2, 2019

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

Related persons

2 active of 2
  • Ing. Ľuboš Parízek
    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 Prokešová
    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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