Company data from Slovak public registers

Andromia Insight
Active

CALDOSTAV, s.r.o.

Company financial profile・Company ID 53012658・Teodora Tekela 6480/8, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

134 K €

−53 %
Company ID
53012658
Tax ID
2121220211
VAT ID
SK2121220211, under §4, registered since Friday, May 15, 2020
Registered office
CALDOSTAV, s.r.o.Teodora Tekela 6480/8 91701 Trnava
Established
Tuesday, March 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46494/T

Profit 2025

5,716 €

+1,483 %

Assets

89 K €

−42 %

Equity

14 K €

+83 %

Debt ratio

84.5 %

−11 pp

Gross margin

12.8 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+1,483 %
670 €297 €192 €972 €361 €5,716 €202020212022202320242025

Revenue

−56 %
137 K €155 K €271 K €199 K €277 K €121 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.1 pp

Profit / revenue

ROA

6.4 %

+6.2 pp

Return on assets

ROE

41.7 %

+37 pp

Return on equity

Current ratio

0.66

−44 %

Current assets / current liabilities

Earnings before tax

7,360 €

+223 %

Profit + income tax

Effective tax

22.3 %

−62 pp

Income tax / earnings before tax

Net working capital

−11 K €

−161 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2020169 K €2021271 K €2022199 K €2023283 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €199 K €277 K €121 K €
Value added19 K €24 K €17 K €16 K €
Operating revenue271 K €199 K €283 K €134 K €
Profit after tax192 €972 €361 €5,716 €
Income tax244 €708 €1,920 €1,644 €

Assets

  • Non-current assets66 K €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €160 K €152 K €89 K €
Non-current assets48 K €40 K €30 K €66 K €
Property, plant and equipment48 K €40 K €30 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €120 K €122 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €63 K €112 K €16 K €
Financial accounts64 K €57 K €10 K €6,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €160 K €152 K €89 K €
Equity6,157 €7,128 €7,489 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years965 €1,156 €2,128 €2,489 €
Profit/loss for the accounting period after tax192 €972 €361 €5,716 €
Liabilities123 K €153 K €144 K €75 K €
Non-current liabilities125 K €65 K €41 K €41 K €
Current liabilities−1,806 €88 K €103 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

178 €254 €244 €708 €1,920 €1,644 €202020212022202320242025
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 period310.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.02 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 24, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, March 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
  • MurárstvoValid from Tuesday, March 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivana Bučková
    Konateľfrom Friday, May 1, 2020

    Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika

  • Bc. Stanislav Janšák
    Konateľfrom Tuesday, March 24, 2020

    Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Bc. Stanislav Janšák
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivana Bučková
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Stanislav JanšákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, September 29, 2022

    Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Stanislav JanšákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Wednesday, April 22, 2020

    Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46494/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CALDOSTAV, s.r.o.

Registered office

CALDOSTAV, s.r.o.

Teodora Tekela 6480/8, 91701 Trnava

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