Company data from Slovak public registers

Calor lignorum s.r.o.

Company financial profile・Company ID 53472888・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

10.5 M €

+15 %
Company ID
53472888
Tax ID
2121382659
VAT ID
SK2121382659, under §4, registered since Thursday, January 14, 2021
Registered office
Calor lignorum s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152902/B

Profit 2025

120 K €

−6.5 %Net profit after tax

Assets

1.34 M €

+13 %Total assets, stated excl. VAT

Equity

1.05 M €

+6.7 %Assets less external liabilities

Debt ratio

22.0 %

+4.6 ppLiabilities / total assets

Gross margin

2.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.5 %
−147 €32 K €410 K €446 K €128 K €120 K €2020202120222023202420252020−147 €202132 K €2022410 K €2023446 K €2024128 K €2025120 K €

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

Revenue

+15 %
12 €758 K €9.83 M €13.94 M €9.13 M €10.5 M €202020212022202320242025202012 €2021758 K €20229.83 M €202313.94 M €20249.13 M €202510.5 M €

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

Income tax

Tax liability trend

0 €10 K €110 K €125 K €36 K €50 K €202020212022202320242025Total tax · 20200 €Total tax · 202110 K €Total tax · 2022110 K €Total tax · 2023125 K €Total tax · 202436 K €Total tax · 202550 K €

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

1.1 %

−0.3 pp

Profit / revenue

Profit margin

1.1 %

−0.3 pp

Profit / sales

ROA

8.9 %

−1.9 pp

Return on assets

ROE

11.5 %

−1.6 pp

Return on equity

Return on costs

1.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+0.3 pp

Added value / revenue

Earnings before tax

170 K €

+2.9 %

Profit + income tax

Effective tax

29.3 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 €2020758 K €20219.83 M €202213.94 M €20239.14 M €202410.5 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9.83 M €13.94 M €9.13 M €10.5 M €
Value added549 K €661 K €218 K €278 K €
Operating revenue9.83 M €13.94 M €9.14 M €10.5 M €
Profit after tax410 K €446 K €128 K €120 K €
Income tax110 K €125 K €36 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €21 K €35 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets1.28 M €

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

Liabilities and equity

  • Equity1.05 M €
  • Liabilities295 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets978 K €1.12 M €1.19 M €1.34 M €
Non-current assets46 K €32 K €36 K €60 K €
Property, plant and equipment46 K €32 K €36 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets932 K €1.09 M €1.15 M €1.28 M €
Inventory0 €0 €4,878 €4,878 €
Non-current receivables0 €0 €0 €0 €
Current receivables345 K €211 K €404 K €665 K €
Financial accounts587 K €876 K €743 K €612 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities978 K €1.12 M €1.19 M €1.34 M €
Equity447 K €862 K €981 K €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €410 K €848 K €922 K €
Profit/loss for the accounting period after tax410 K €446 K €128 K €120 K €
Liabilities531 K €258 K €206 K €295 K €
Non-current liabilities49 €139 €277 €32 K €
Current liabilities531 K €258 K €206 K €262 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period33,234.7 €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

14 registered activities

  • Administratívne službyValid from Wednesday, December 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
  • Faktoring a forfaitingValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
  • Kuriérske službyValid from Wednesday, December 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 16, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 24, 2022

    Address Vavrínová 18203/4A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, April 26, 2021 – Monday, April 24, 2023

    Address Stará Vajnorská 12670/17F, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, December 16, 2020 – Wednesday, May 12, 2021

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Vavrínová 18203/4A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Stará Vajnorská 12670/17F, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Tuesday, November 22, 2022

    Address Hlavná 55, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Seventh Sense Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Wednesday, May 12, 2021

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Calor lignorum s.r.o.from Thursday, May 13, 2021
    • SMART SOLUTIONS SK s.r.o.Wednesday, December 16, 2020 – Wednesday, May 12, 2021
  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 13, 2021
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, December 16, 2020 – Wednesday, May 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152902/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Calor lignorum s.r.o.

Registered office

Calor lignorum s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.