Cali Corporation s.r.o.
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Key figures
2025Summary: Cali Corporation s.r.o.
What kind of company is it?
Cali Corporation s.r.o. (IČO 53411536) is a limited liability company (s.r.o.). The company was incorporated in 2021 and has existed for 5 years. Registered office according to the register: Liptovský Hrádok. Main activity according to the Statistical Office: ostatné vydavateľské činnosti okrem vydávania softvéru (SK NACE 5819). Size category by number of employees: 2 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 424 235 €, up 10,4 % on the previous year (384 123 €). From 2021 to 2025, revenue grew by an average of 92,5 % per year. This is the highest revenue in the reported years (2021–2025). Net profit for 2025 was 18 379 € (4,3 % of revenue). The company was profitable in 2 of the 5 reported years. Personnel costs for 2025 were 33 363 €. At the end of 2025 the company had total assets of 64 864 € and equity of 87 € (equity ratio 0,1 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 15. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 30 900 | 47 812 | 209 585 | 384 123 | 424 235 |
| Profit for the reporting year | -21 295 | -16 696 | -144 | 14 848 | 18 379 |
| Retained earnings of previous periods | 0 | -21 300 | -37 996 | -38 139 | -23 792 |
| Total assets | 3 364 | 10 464 | 74 498 | 58 970 | 64 864 |
| Total liabilities | 19 659 | 43 460 | 107 638 | 77 261 | 64 777 |
| Total equity | -16 295 | -32 996 | -33 140 | -18 291 | 87 |
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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