Active

Calista s.r.o.

Company financial profile・Company ID 54850321・Nová Ves nad Váhom 143, 916 31 Nová Ves nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2025

150 K €

+87 %

Company ID: 54850321
Tax ID: 2121814585
VAT ID: SK2121814585, under §4, registered since Wednesday, February 1, 2023

Registered office: Calista s.r.o.Nová Ves nad Váhom 143 916 31 Nová Ves nad Váhom
Established: Friday, September 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44155/R

Profit 2025

1,818 €

+684 %

Assets

51 K €

+4.6 %

Equity

19 K €

+165 %

Debt ratio

62.9 %

−22 pp

Gross margin

13.7 %

−12 pp

Coming soon

Andromia score

—

Profit

+684 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

ROA

3.6 %

+3.1 pp

Return on assets

ROE

9.6 %

+6.3 pp

Return on equity

Current ratio

10.00

+323 %

Current assets / current liabilities

Earnings before tax

2,778 €

+133 %

Profit + income tax

Effective tax

34.6 %

−46 pp

Income tax / earnings before tax

Net working capital

17 K €

−27 %

Current assets − current liabilities

Revenue CAGR

255.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,286 €	46 K €	79 K €	147 K €
Value added	617 €	14 K €	20 K €	20 K €
Operating revenue	3,286 €	46 K €	80 K €	150 K €
Profit after tax	508 €	1,408 €	232 €	1,818 €
Income tax	89 €	409 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,597 €	26 K €	49 K €	51 K €
Non-current assets	0 €	13 K €	8,918 €	32 K €
Property, plant and equipment	0 €	13 K €	8,918 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,597 €	13 K €	40 K €	19 K €
Inventory	0 €	0 €	14 K €	4,999 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,489 €	9,762 €	25 K €	1,997 €
Financial accounts	4,108 €	3,023 €	1,261 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,597 €	26 K €	49 K €	51 K €
Equity	5,508 €	6,916 €	7,148 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8 €	1,416 €	1,648 €
Profit/loss for the accounting period after tax	508 €	1,408 €	232 €	1,818 €
Liabilities	89 €	19 K €	42 K €	32 K €
Non-current liabilities	0 €	18 K €	25 K €	30 K €
Current liabilities	89 €	1,425 €	17 K €	1,868 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period863.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí)Valid from Saturday, August 2, 2025
Reklamné a marketingové službyValid from Saturday, August 2, 2025
ManikúraValid from Wednesday, February 28, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, February 28, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 28, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, February 28, 2024
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, February 28, 2024
Administratívne službyValid from Friday, September 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Natália Tomášik
Konateľfrom Monday, January 15, 2024
Address Nová Ves nad Váhom 143, 91631 Nová Ves nad Váhom, Slovenská republika
Lukáš Tomášik
Konateľfrom Friday, September 23, 2022
Address Nová Ves nad Váhom 143, 91631 Nová Ves nad Váhom, Slovenská republika
Ing. Natália FilkováInactive
KonateľMonday, January 15, 2024 – Friday, August 1, 2025
Address Nová Ves nad Váhom 143, 91631 Nová Ves nad Váhom, Slovenská republika
Lukáš TomášikInactive
KonateľFriday, September 23, 2022 – Monday, February 26, 2024
Address Šance 977, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 1

Lukáš Tomášik
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Nová Ves nad Váhom 143, 91631 Nová Ves nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44155/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Calista s.r.o.

Registered office

Calista s.r.o.

Nová Ves nad Váhom 143, 916 31 Nová Ves nad Váhom

Open in Google Maps

Calista s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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