Calcurates s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

130 K €

+108 %Total assets, stated excl. VAT

Equity

81 K €

+124 %Assets less external liabilities

Debt ratio

38.0 %

−604 ppLiabilities / total assets

Gross margin

24.3 %

−1.0 ppGross profit / sales

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Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−2.7 pp

Profit / revenue

Profit margin

19.3 %

−2.7 pp

Profit / sales

ROA

36.4 %

−28 pp

Return on assets

ROE

58.7 %

+71 pp

Return on equity

Return on costs

23.8 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−1.0 pp

Added value / revenue

Earnings before tax

48 K €

+17 %

Profit + income tax

Effective tax

2.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	0 €	0 €	9,418 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets130 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity81 K €
Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period165.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VashkevichActive
Konateľfrom Thursday, October 22, 2020
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Nikolay PasholokActive
Konateľfrom Thursday, October 22, 2020
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2

Nikolay PasholokActive
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.oActive
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

Company history

1 change in the register

Registered office
2 records
- Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, May 17, 2022
- Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 22, 2020 – Monday, May 16, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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