Company data from Slovak public registers

Andromia Insight
Active

Caillou s. r. o.

Company financial profile・Company ID 53061454・Prievidzská 10, 040 11 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

1,060 €

−79 %
Company ID
53061454
Tax ID
2121251583
VAT ID
—
Registered office
Caillou s. r. o.Prievidzská 10 040 11 Košice - mestská časť Západ
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48942/V

Profit 2025

−3,417 €

−1,096 %

Assets

8,967 €

−15 %

Equity

5,785 €

−37 %

Debt ratio

35.5 %

+23 pp

Gross margin

76.4 %

−19 pp
Coming soon

Andromia score

—

Profit

−1,096 %
1,811 €2,016 €2,055 €−2,023 €343 €−3,417 €202020212022202320242025

Revenue

−79 %
12 K €25 K €30 K €17 K €4,943 €1,060 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-322.4 %

−329 pp

Profit / revenue

ROA

-38.1 %

−41 pp

Return on assets

ROE

-59.1 %

−63 pp

Return on equity

Current ratio

2.82

−63 %

Current assets / current liabilities

Earnings before tax

−3,077 €

−551 %

Profit + income tax

Effective tax

-11.0 %

−61 pp

Income tax / earnings before tax

Net working capital

5,785 €

−37 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202025 K €202130 K €202217 K €20234,943 €20241,060 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €17 K €4,943 €1,060 €
Value added4,753 €1,900 €4,693 €810 €
Operating revenue30 K €17 K €4,943 €1,060 €
Profit after tax2,055 €−2,023 €343 €−3,417 €
Income tax363 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,967 €

Liabilities and equity

  • Equity5,785 €
  • Liabilities3,182 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,339 €11 K €8,967 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,339 €11 K €8,967 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €269 €680 €
Financial accounts12 K €9,339 €10 K €8,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,339 €11 K €8,967 €
Equity11 K €8,859 €9,201 €5,785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,635 €5,588 €3,564 €3,891 €
Profit/loss for the accounting period after tax2,055 €−2,023 €343 €−3,417 €
Liabilities656 €480 €1,370 €3,182 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities656 €480 €1,370 €3,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

320 €355 €363 €0 €340 €340 €202020212022202320242025
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

74 registered activities

  • Administratívne službyValid from Thursday, May 21, 2020
  • Chov vybraných druhov zvieratValid from Thursday, May 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • Dizajnérske činnostiValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Finančný lízingValid from Thursday, May 21, 2020
  • Fotografické službyValid from Thursday, May 21, 2020
  • Informačná činnosťValid from Thursday, May 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Petra Scholz
    Konateľfrom Tuesday, April 27, 2021

    Address Dénešova 1144/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Mgr. Rastislav ScholzInactive
    KonateľThursday, May 21, 2020 – Friday, May 7, 2021

    Address Dénešova 1144/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Ing. Petra Scholz
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Dénešova 1144/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Rastislav ScholzInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, May 7, 2021

    Address Dénešova 1144/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48942/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caillou s. r. o.

Registered office

Caillou s. r. o.

Prievidzská 10, 040 11 Košice - mestská časť Západ

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