Active

Calimero s.r.o.

Company financial profile・Company ID 55448798・Horná 37, 974 01 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2024

2.76 M €

+383 %

Company ID: 55448798
Tax ID: 2121986922
VAT ID: SK2121986922, under §4, registered since Monday, August 14, 2023

Registered office: Calimero s.r.o.Horná 37 974 01 Banská Bystrica
Established: Thursday, May 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48331/S

Profit 2024

27 K €

+112 %

Assets

297 K €

+108 %

Equity

−191 K €

+12 %

Debt ratio

164.5 %

−88 pp

Gross margin

1.2 %

+40 pp

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Andromia score

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Profit

+112 %

Revenue

+385 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+40 pp

Profit / revenue

ROA

9.0 %

+165 pp

Return on assets

ROE

-14.0 %

−116 pp

Return on equity

Current ratio

0.60

+55 %

Current assets / current liabilities

Earnings before tax

31 K €

+114 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−193 K €

+12 %

Current assets − current liabilities

Revenue CAGR

384.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	569 K €	2.76 M €
Value added	−223 K €	32 K €
Operating revenue	571 K €	2.76 M €
Profit after tax	−223 K €	27 K €
Income tax	0 €	4,161 €

Assets

Non-current assets1,611 €
Current assets295 K €

Liabilities and equity

Equity−191 K €
Liabilities488 K €

Balance sheet

Assets

Item	2023	2024
Total assets	143 K €	297 K €
Non-current assets	1,944 €	1,611 €
Property, plant and equipment	1,944 €	1,611 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	141 K €	295 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	96 K €	41 K €
Financial accounts	45 K €	254 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	143 K €	297 K €
Equity	−218 K €	−191 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−223 K €
Profit/loss for the accounting period after tax	−223 K €	27 K €
Liabilities	361 K €	488 K €
Non-current liabilities	0 €	0 €
Current liabilities	361 K €	488 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period2,338.47 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Thursday, May 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2023
Čistiace a upratovacie službyValid from Thursday, May 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2023
Fotografické službyValid from Thursday, May 11, 2023
Informačná činnosťValid from Thursday, May 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2023
Kuriérske službyValid from Thursday, May 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Veronika Muráriková
Konateľfrom Thursday, August 10, 2023
Address Beckov 303, 91638 Beckov, Slovenská republika
Veronika ĎurkechováInactive
KonateľThursday, August 10, 2023 – Tuesday, March 18, 2025
Address Beckov 303, 91638 Beckov, Slovenská republika
Mgr. Igor MiklánekInactive
KonateľThursday, May 11, 2023 – Tuesday, August 15, 2023
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Veronika Muráriková
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Beckov 303, 91638 Beckov, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika ĎurkechováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Tuesday, March 18, 2025
Address Beckov 303, 91638 Beckov, Slovenská republika
Mgr. Igor MiklánekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Tuesday, August 15, 2023
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Online invest and trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Tuesday, August 15, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48331/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Calimero s.r.o.

Registered office

Calimero s.r.o.

Horná 37, 974 01 Banská Bystrica

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Calimero 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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