Company data from Slovak public registers

Active

CALIDAT, s.r.o.

Company financial profileCompany ID 54861683Ulica svätého Mateja 4346/28, 05951 PopradFounded 2022

Turnover 2024

16 K €

+64 %
Company ID
54861683
Tax ID
2121809569
VAT ID
Registered office
CALIDAT, s.r.o.Ulica svätého Mateja 4346/28 05951 Poprad
Established
Wednesday, September 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44661/P

Profit 2024

973 €

+126 %

Assets

3,383 €

+93 %

Equity

833 €

+695 %

Debt ratio

75.4 %

−33 pp

Gross margin

25.7 %

+21 pp
Coming soon

Andromia score

Profit

+126 %
−5,570 €430 €973 €202220232024

Revenue

+64 %
685 €9,777 €16 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.7 pp

Profit / revenue

ROA

28.8 %

+4.2 pp

Return on assets

ROE

116.8 %

+424 pp

Return on equity

Current ratio

1.33

+43 %

Current assets / current liabilities

Earnings before tax

1,313 €

+205 %

Profit + income tax

Effective tax

25.9 %

+26 pp

Income tax / earnings before tax

Net working capital

833 €

+695 %

Current assets − current liabilities

Revenue CAGR

384.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

685 €20229,777 €202316 K €2024

Income statement

Item202220232024
Sales of products, services and goods685 €9,777 €16 K €
Value added−5,420 €434 €4,122 €
Operating revenue685 €9,777 €16 K €
Profit after tax−5,570 €430 €973 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,383 €

Liabilities and equity

  • Equity833 €
  • Liabilities2,550 €

Balance sheet

Assets

Item202220232024
Total assets1,271 €1,751 €3,383 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,271 €1,751 €3,383 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts1,271 €1,751 €3,383 €

Liabilities and equity

Item202220232024
Total equity and liabilities1,271 €1,751 €3,383 €
Equity−570 €−140 €833 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,570 €−5,140 €
Profit/loss for the accounting period after tax−5,570 €430 €973 €
Liabilities1,841 €1,891 €2,550 €
Non-current liabilities0 €0 €0 €
Current liabilities1,841 €1,891 €2,550 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

9 registered activities

  • Pánsky kaderník - holičValid from Friday, October 21, 2022
  • Administratívne službyValid from Wednesday, September 14, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 14, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2022
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 14, 2022

    Address Ulica svätého Mateja 4346/28, 05951 Poprad, Slovenská republika

  • Konateľfrom Wednesday, September 14, 2022

    Address Rázusova 3824/24, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Ulica svätého Mateja 4346/28, 05951 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Rázusova 3824/24, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44661/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CALIDAT, s.r.o.

Registered office

CALIDAT, s.r.o.

Ulica svätého Mateja 4346/28, 05951 Poprad

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