Company data from Slovak public registers

Calypso Holding, s. r. o.

Company financial profile・Company ID 54831709・Hrachová 16697/16B, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

14 K €

+13 %
Company ID
54831709
Tax ID
2121795291
VAT ID
—
Registered office
Calypso Holding, s. r. o.Hrachová 16697/16B 82105 Bratislava - mestská časť Ružinov
Established
Saturday, August 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163201/B

Profit 2025

7,715 €

+15 %Net profit after tax

Assetsexcl. VAT

25 K €

+75 %Total assets, stated excl. VAT

Equity

19 K €

+69 %Assets less external liabilities

Debt ratio

24.4 %

−44 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−83 €−466 €6,713 €7,715 €20222023202420252022−83 €2023−466 €20246,713 €20257,715 €

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

Revenue

+13 %
1,584 €2,188 €12 K €14 K €202220232024202520221,584 €20232,188 €202412 K €202514 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 €0 €1,102 €857 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,102 €Total tax · 2025857 €

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

55.8 %

+0.9 pp

Profit / revenue

Profit margin

55.8 %

+0.9 pp

Profit / sales

ROA

30.9 %

−16 pp

Return on assets

ROE

40.9 %

−19 pp

Return on equity

Return on costs

126.3 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+1.9 pp

Added value / revenue

Earnings before tax

8,572 €

+9.7 %

Profit + income tax

Effective tax

10.0 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,584 €20222,188 €202312 K €202414 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 goods1,584 €2,188 €12 K €14 K €
Value added−16 €1,445 €12 K €14 K €
Operating revenue1,584 €2,188 €12 K €14 K €
Profit after tax−83 €−466 €6,713 €7,715 €
Income tax0 €0 €1,102 €857 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €488 €447 €469 €

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

Assetsexcl. VAT

  • Non-current assets2,619 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities6,106 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,815 €15 K €14 K €25 K €
Non-current assets0 €7,026 €5,449 €2,619 €
Property, plant and equipment0 €7,026 €5,449 €2,619 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,815 €7,732 €8,792 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,727 €2,406 €2,406 €2,406 €
Current receivables88 €55 €0 €0 €
Financial accounts5,000 €5,271 €6,386 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,815 €15 K €14 K €25 K €
Equity4,917 €4,452 €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−82 €−548 €5,856 €
Profit/loss for the accounting period after tax−83 €−466 €6,713 €7,715 €
Liabilities1,898 €10 K €9,789 €6,106 €
Non-current liabilities0 €7,924 €6,838 €5,224 €
Current liabilities0 €662 €1,231 €882 €
Long-term bank loans1,898 €1,720 €1,720 €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 debtYes
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount231.66 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, August 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2022
  • Dizajnérske činnostiValid from Saturday, August 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2022
  • Kuriérske službyValid from Saturday, August 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 20, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 20, 2022

    Address Hrachová 16697/16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Hrachová 16697/16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163201/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Calypso Holding, s. r. o.

Registered office

Calypso Holding, s. r. o.

Hrachová 16697/16B, 82105 Bratislava - mestská časť Ružinov

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