Company data from Slovak public registers

Andromia Insight
Active

CAILLO s. r. o.

Company financial profile・Company ID 52911322・Veľká okružná 17, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

41 K €

+12 %
Company ID
52911322
Tax ID
2121177707
VAT ID
—
Registered office
CAILLO s. r. o.Veľká okružná 17 01001 Žilina
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74032/L

Profit 2024

14 K €

−12 %

Assets

47 K €

+46 %

Equity

44 K €

+47 %

Debt ratio

8.0 %

−0.7 pp

Gross margin

44.2 %

−11 pp
Coming soon

Andromia score

—

Profit

−12 %
1,513 €4,464 €8,672 €16 K €14 K €20202021202220232024

Revenue

+12 %
5,328 €34 K €19 K €37 K €41 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−9.0 pp

Profit / revenue

ROA

29.6 %

−19 pp

Return on assets

ROE

32.2 %

−22 pp

Return on equity

Current ratio

11.80

+18 %

Current assets / current liabilities

Earnings before tax

17 K €

−11 %

Profit + income tax

Effective tax

15.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

41 K €

+60 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,328 €202034 K €202119 K €202237 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €19 K €37 K €41 K €
Value added5,251 €10 K €20 K €18 K €
Operating revenue34 K €19 K €37 K €41 K €
Profit after tax4,464 €8,672 €16 K €14 K €
Income tax787 €1,605 €2,756 €2,514 €

Assets

  • Non-current assets2,597 €
  • Current assets45 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities3,801 €

Balance sheet

Assets

Item2021202220232024
Total assets6,306 €16 K €32 K €47 K €
Non-current assets0 €0 €3,895 €2,597 €
Property, plant and equipment0 €0 €3,895 €2,597 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,306 €16 K €29 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €7,722 €11 K €
Financial accounts6,306 €3,589 €21 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,306 €16 K €32 K €47 K €
Equity6,306 €14 K €30 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,239 €24 K €
Profit/loss for the accounting period after tax1,306 €8,672 €16 K €14 K €
Liabilities0 €2,083 €2,842 €3,801 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,783 €2,842 €3,801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €0 €0 €

Income tax

Tax liability trend

267 €787 €1,605 €2,756 €2,514 €20202021202220232024
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

18 registered activities

  • Dizajnérske činnostiValid from Wednesday, February 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
  • Fotografické službyValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Odevná výrobaValid from Wednesday, February 5, 2020
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Wednesday, February 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 5, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 5, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 5, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Šupej
    Konateľfrom Wednesday, February 5, 2020

    Address Podhorie 139, 01318 Podhorie, Slovenská republika

Related persons

2 active of 2
  • Bc. Roman Šupej
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Podhorie 139, 01318 Podhorie, Slovenská republika

    Share100 %Contribution1,500 EUR
  • Roman Šupej
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Podhorie 139, 01318 Podhorie, Slovenská republika

    Share100 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74032/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAILLO s. r. o.

Registered office

CAILLO s. r. o.

Veľká okružná 17, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us