Company data from Slovak public registers

California s. r. o.

Company financial profile・Company ID 56278390・Do Medzilužia 198/8, 01003 Žilina・Founded 2024

Active

Turnover 2024

69 K €

Company ID
56278390
Tax ID
2122262296
VAT ID
SK2122262296, under §4, registered since Friday, September 20, 2024VAT registration is deregistered
Registered office
California s. r. o.Do Medzilužia 198/8 01003 Žilina
Established
Tuesday, May 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85113/L

Profit 2024

1,651 €

Net profit after tax

Assets

54 K €

Total assets, stated excl. VAT

Equity

6,651 €

Assets less external liabilities

Debt ratio

87.6 %

Liabilities / total assets

Gross margin

3.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

1,651 €202420241,651 €

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

Revenue

69 K €2024202469 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

452 €2024Total tax · 2024452 €

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

2.4 %

Profit / revenue

Profit margin

2.4 %

Profit / sales

ROA

3.1 %

Return on assets

ROE

24.8 %

Return on equity

Return on costs

2.4 %

Profit / (revenue − profit)

Added value to revenue

3.5 %

Added value / revenue

Earnings before tax

2,103 €

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2024
Sales of products, services and goods69 K €
Value added2,420 €
Operating revenue69 K €
Profit after tax1,651 €
Income tax452 €

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

Non-profit resources and costs

Item2024
Personnel costs317 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity6,651 €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets54 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets54 K €
Inventory2,564 €
Non-current receivables0 €
Current receivables44 K €
Financial accounts6,534 €

Liabilities and equity

Item2024
Total equity and liabilities54 K €
Equity6,651 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,651 €
Liabilities47 K €
Non-current liabilities0 €
Current liabilities22 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Tuesday, May 21, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2024
  • Čistiace a upratovacie službyValid from Tuesday, May 21, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2024
  • informačná činnosťValid from Tuesday, May 21, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 8, 2025

    Address Mostová 1840/9, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, May 21, 2024 – Friday, January 23, 2026

    Address Do Medzilužia 198/8, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Mostová 1840/9, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2024 – Friday, January 23, 2026

    Address Do Medzilužia 198/8, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85113/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
California s. r. o.

Registered office

California s. r. o.

Do Medzilužia 198/8, 01003 Žilina

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