Active

Calcurates s.r.o.

Company financial profile・Company ID 53242181・Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

246 K €

+34 %

Company ID: 53242181
Tax ID: 2121354565
VAT ID: SK2121354565, under §4, registered since Wednesday, November 25, 2020

Registered office: Calcurates s.r.o.Janoškova 4 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148333/B

Profit 2025

47 K €

+17 %

Assets

130 K €

+108 %

Equity

81 K €

+124 %

Debt ratio

38.0 %

−604 pp

Gross margin

24.3 %

−1.0 pp

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Andromia score

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Profit

+17 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−2.7 pp

Profit / revenue

ROA

36.4 %

−28 pp

Return on assets

ROE

58.7 %

+71 pp

Return on equity

Current ratio

3.39

+660 %

Current assets / current liabilities

Earnings before tax

48 K €

+17 %

Profit + income tax

Effective tax

2.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

92 K €

+218 %

Current assets − current liabilities

Revenue CAGR

274.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	87 K €	184 K €	246 K €
Value added	−132 K €	−64 K €	47 K €	60 K €
Operating revenue	47 K €	87 K €	184 K €	246 K €
Profit after tax	−152 K €	−69 K €	40 K €	47 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity81 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	13 K €	63 K €	130 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	13 K €	63 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	46 K €	103 K €
Current receivables	1,757 €	3,414 €	1,906 €	10 K €
Financial accounts	16 K €	9,729 €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	13 K €	63 K €	130 K €
Equity	−310 K €	−379 K €	−339 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−163 K €	−315 K €	−384 K €	−344 K €
Profit/loss for the accounting period after tax	−152 K €	−69 K €	40 K €	47 K €
Liabilities	328 K €	392 K €	401 K €	49 K €
Non-current liabilities	255 K €	258 K €	261 K €	10 K €
Current liabilities	72 K €	134 K €	140 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	595 €	741 €	600 €	690 €

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 period170.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, October 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 22, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 22, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 22, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Andrei Vashkevich
Konateľfrom Thursday, October 22, 2020
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Nikolay Pasholok
Konateľfrom Thursday, October 22, 2020
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2

Nikolay Pasholok
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share40 %Contribution2,000 EUR
NetStra Solutions s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148333/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Calcurates s.r.o.

Registered office

Calcurates s.r.o.

Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto

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Calcurates 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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