Company data from Slovak public registers

Active

Kalifornan HQ s. r. o.

Company financial profileCompany ID 54635233Astrová 763/46, 82101 Bratislava - mestská časť RužinovFounded 2022

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 %

Assets

188 K €

+287 %

Equity

183 K €

+367 %

Debt ratio

2.6 %

−17 pp

Gross margin

87.8 %

+5.4 pp
Coming soon

Andromia score

Profit

+542 %
−711 €13 K €22 K €144 K €2022202320242025

Revenue

−10 %
4,421 €71 K €88 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

181.2 %

+156 pp

Profit / revenue

ROA

76.5 %

+30 pp

Return on assets

ROE

78.6 %

+21 pp

Return on equity

Current ratio

37.83

+628 %

Current assets / current liabilities

Earnings before tax

145 K €

+412 %

Profit + income tax

Effective tax

1.0 %

−20 pp

Income tax / earnings before tax

Net working capital

183 K €

+367 %

Current assets − current liabilities

Revenue CAGR

161.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,421 €202271 K €202388 K €202479 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets188 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities4,966 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,137 €5,952 €1,521 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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