Active

Calirep, s. r. o.

Company financial profile・Company ID 53086163・Muráň 319, 049 01 Muráň・Founded 2020

Financial report Financial statements

Turnover 2025

9,962 €

−14 %

Company ID: 53086163
Tax ID: 2121257556
VAT ID: SK2121257556, under §4, registered since Tuesday, August 16, 2022

Registered office: Calirep, s. r. o.Muráň 319 049 01 Muráň
Established: Friday, May 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38872/S

Profit 2025

1,981 €

−1.6 %

Assets

104 K €

+2.3 %

Equity

11 K €

+21 %

Debt ratio

89.1 %

−1.7 pp

Gross margin

62.6 %

+19 pp

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Andromia score

—

Profit

−1.6 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+2.6 pp

Profit / revenue

ROA

1.9 %

−0.1 pp

Return on assets

ROE

17.5 %

−4.0 pp

Return on equity

Current ratio

0.13

+63 %

Current assets / current liabilities

Earnings before tax

2,321 €

−2.0 %

Profit + income tax

Effective tax

14.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−80 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	11 K €	12 K €	9,962 €
Value added	2,531 €	4,882 €	5,047 €	6,241 €
Operating revenue	16 K €	11 K €	12 K €	9,962 €
Profit after tax	1,215 €	1,141 €	2,013 €	1,981 €
Income tax	215 €	202 €	355 €	340 €

Assets

Non-current assets91 K €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	104 K €	102 K €	104 K €
Non-current assets	99 K €	96 K €	94 K €	91 K €
Property, plant and equipment	99 K €	96 K €	94 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	7,295 €	7,610 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	2,564 €	3,604 €	3,664 €
Financial accounts	20 K €	4,731 €	4,006 €	8,792 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	104 K €	102 K €	104 K €
Equity	6,215 €	7,357 €	9,369 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,216 €	2,358 €	4,370 €
Profit/loss for the accounting period after tax	1,215 €	1,141 €	2,011 €	1,982 €
Liabilities	112 K €	96 K €	92 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	96 K €	92 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period398.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, May 29, 2020
Čistiace a upratovacie službyValid from Friday, May 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 29, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 29, 2020
Prenájom hnuteľných vecíValid from Friday, May 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Lukáš Štrbjan
Konateľfrom Monday, August 22, 2022
Address Francisciho 417/7, 05001 Revúca, Slovenská republika
Matúš Vranka
Konateľfrom Friday, May 29, 2020
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika

Related persons

2 active of 3

Lukáš Štrbjan
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Francisciho 417/7, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Vranka
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš VrankaInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Monday, September 5, 2022
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38872/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Calirep, s. r. o.

Registered office

Calirep, s. r. o.

Muráň 319, 049 01 Muráň

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Calirep, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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