Company data from Slovak public registers

Kalifornan HQ s. r. o.

Company financial profile・Company ID 54635233・Astrová 763/46, 82101 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

79 K €

−10 %
Company ID
54635233
Tax ID
2121746990
VAT ID
SK2121746990, under §7a, registered since Tuesday, February 7, 2023
Registered office
Kalifornan HQ s. r. o.Astrová 763/46 82101 Bratislava - mestská časť Ružinov
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161323/B

Profit 2025

144 K €

+542 %Net profit after tax

Assets

188 K €

+287 %Total assets, stated excl. VAT

Equity

183 K €

+367 %Assets less external liabilities

Debt ratio

2.6 %

−17 ppLiabilities / total assets

Gross margin

87.8 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+542 %
−711 €13 K €22 K €144 K €20222023202420252022−711 €202313 K €202422 K €2025144 K €

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

Revenue

−10 %
4,421 €71 K €88 K €79 K €202220232024202520224,421 €202371 K €202488 K €202579 K €

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

Income tax

Tax liability trend

0 €3,137 €5,952 €1,521 €2022202320242025Total tax · 20220 €Total tax · 20233,137 €Total tax · 20245,952 €Total tax · 20251,521 €

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

181.2 %

+156 pp

Profit / revenue

Profit margin

181.2 %

+156 pp

Profit / sales

ROA

76.5 %

+30 pp

Return on assets

ROE

78.6 %

+21 pp

Return on equity

Return on costs

-223.2 %

−257 pp

Profit / (revenue − profit)

Added value to revenue

87.8 %

+5.4 pp

Added value / revenue

Earnings before tax

145 K €

+412 %

Profit + income tax

Effective tax

1.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,421 €202271 K €202388 K €202479 K €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 goods4,421 €71 K €88 K €79 K €
Value added−693 €51 K €73 K €70 K €
Operating revenue4,421 €71 K €88 K €79 K €
Profit after tax−711 €13 K €22 K €144 K €
Income tax0 €3,137 €5,952 €1,521 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €31 K €44 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets188 K €

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

Liabilities and equity

  • Equity183 K €
  • Liabilities4,966 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,289 €26 K €49 K €188 K €
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 assets4,289 €26 K €49 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,736 €22 K €149 K €
Financial accounts4,289 €21 K €27 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,289 €26 K €49 K €188 K €
Equity4,289 €17 K €39 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−711 €11 K €34 K €
Profit/loss for the accounting period after tax−711 €13 K €22 K €144 K €
Liabilities0 €8,810 €9,334 €4,966 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,810 €9,334 €4,966 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 Friday, June 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2022
  • Fotografické službyValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, June 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 3, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 27, 2023

    Address Fándlyho 1648/16, 90301 Senec, Slovenská republika

  • Konateľfrom Friday, June 3, 2022

    Address Astrová 763/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Fándlyho 1648/16, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Astrová 763/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Thursday, March 16, 2023

    Address Astrová 763/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161323/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kalifornan HQ s. r. o.

Registered office

Kalifornan HQ s. r. o.

Astrová 763/46, 82101 Bratislava - mestská časť Ružinov

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