Company data from Slovak public registers

Active

CALIBRE s. r. o.

Company financial profileCompany ID 52546349SNP 10/5, 038 51 Turčianska ŠtiavničkaFounded 2019

Turnover 2025

217

−79 %
Company ID
52546349
Tax ID
2121074901
VAT ID
SK2121074901, under §4, registered since Tuesday, September 10, 2019
Registered office
CALIBRE s. r. o.SNP 10/5 038 51 Turčianska Štiavnička
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72836/L

Profit 2025

−40 €

+98 %

Assets

12 K €

−2.0 %

Equity

12 K €

−0.3 %

Debt ratio

2.8 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
−537 €8,882 €1,722 €1,521 €−2,764 €−1,757 €−40 €2019202020212022202320242025

Revenue

16 K €40 K €43 K €47 K €18 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+148 pp

Profit / revenue

ROA

-0.3 %

+14 pp

Return on assets

ROE

-0.3 %

+14 pp

Return on equity

Current ratio

36.37

+26 %

Current assets / current liabilities

Earnings before tax

−40 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+24 pp

Income tax / earnings before tax

Net working capital

12 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201941 K €202043 K €202147 K €202218 K €20231,053 €2024217 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €18 K €0 €0 €
Value added24 K €9,637 €−440 €0 €
Operating revenue47 K €18 K €1,053 €217 €
Profit after tax1,521 €−2,764 €−1,757 €−40 €
Income tax267 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €29 K €13 K €12 K €
Non-current assets5,907 €563 €0 €0 €
Property, plant and equipment5,907 €563 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €19 K €12 K €12 K €
Current receivables7,807 €7,379 €252 €0 €
Financial accounts2,291 €2,154 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €29 K €13 K €12 K €
Equity17 K €14 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €12 K €8,824 €7,067 €
Profit/loss for the accounting period after tax1,521 €−2,764 €−1,757 €−40 €
Liabilities16 K €15 K €552 €340 €
Non-current liabilities3,415 €3,430 €114 €0 €
Current liabilities1,331 €657 €438 €340 €
Long-term bank loans12 K €5,133 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,642 €306 €267 €0 €340 €0 €2019202020212022202320242025
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

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 1, 2019
  • Dokončovaie stavebné práce pri realizácií interiérov a exteriérovValid from Thursday, August 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2019
  • MurárstvoValid from Thursday, August 1, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 1, 2019
  • Prípravné práce k realizácií stavbyValid from Thursday, August 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 1, 2019

    Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72836/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALIBRE s. r. o.

Registered office

CALIBRE s. r. o.

SNP 10/5, 038 51 Turčianska Štiavnička

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