Company data from Slovak public registers

Andromia Insight
Active

CaliFarms SK s.r.o.

Company financial profile・Company ID 56368763・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2024

Financial reportFinancial statements

Turnover 2025

1,183 €

−98 %
Company ID
56368763
Tax ID
2122289334
VAT ID
—
Registered office
CaliFarms SK s.r.o.Ernestova bašta 2 940 02 Nové Zámky
Established
Wednesday, July 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63744/N

Profit 2025

−15 K €

−138 %

Assets

43 K €

−16 %

Equity

30 K €

−26 %

Debt ratio

30.1 %

+9.0 pp

Gross margin

-1,314.7 %

−1,398 pp
Coming soon

Andromia score

—

Profit

−138 %
40 K €−15 K €20242025

Revenue

−98 %
62 K €1,082 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,303.8 %

−1,369 pp

Profit / revenue

ROA

-36.2 %

−115 pp

Return on assets

ROE

-51.8 %

−152 pp

Return on equity

Current ratio

125.36

+2,550 %

Current assets / current liabilities

Earnings before tax

−15 K €

−130 %

Profit + income tax

Effective tax

-2.3 %

−23 pp

Income tax / earnings before tax

Net working capital

42 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-98.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €20241,183 €2025

Income statement

Item20242025
Sales of products, services and goods62 K €1,082 €
Value added51 K €−14 K €
Operating revenue62 K €1,183 €
Profit after tax40 K €−15 K €
Income tax11 K €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities13 K €

Balance sheet

Assets

Item20242025
Total assets51 K €43 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets51 K €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables132 €385 €
Financial accounts51 K €42 K €

Liabilities and equity

Item20242025
Total equity and liabilities51 K €43 K €
Equity40 K €30 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €40 K €
Profit/loss for the accounting period after tax40 K €−15 K €
Liabilities11 K €13 K €
Non-current liabilities0 €0 €
Current liabilities11 K €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €500 €

Income tax

Tax liability trend

11 K €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Tichý
    Konateľfrom Wednesday, July 10, 2024

    Address Řehořova 969/21, 13000 Praha 3 – Žižkov, Česká republika

Related persons

1 active of 1
  • Jakub Tichý
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Řehořova 969/21, 13000 Praha 3 – Žižkov, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63744/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CaliFarms SK s.r.o.

Registered office

CaliFarms SK s.r.o.

Ernestova bašta 2, 940 02 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us