Company data from Slovak public registers

Andromia Insight

Carat - Slovakia, s.r.o.

Company financial profile・Company ID 31358730・POLUS TOWER II, Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

12.97 M €

+3.2 %
Company ID
31358730
Tax ID
2020336406
VAT ID
SK7020000460, under §4b, registered since Wednesday, December 1, 1993
Registered office
Carat - Slovakia, s.r.o.POLUS TOWER II, Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5792/B

Profit 2025

485 K €

+63 %Net profit after tax

Assets

3.31 M €

+29 %Total assets, stated excl. VAT

Equity

633 K €

+42 %Assets less external liabilities

Debt ratio

80.9 %

−1.9 ppLiabilities / total assets

Gross margin

7.7 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
101 K €97 K €134 K €131 K €213 K €139 K €123 K €123 K €253 K €285 K €297 K €485 K €2014201520162017201820192020202120222023202420252014101 K €201597 K €2016134 K €2017131 K €2018213 K €2019139 K €2020123 K €2021123 K €2022253 K €2023285 K €2024297 K €2025485 K €

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

Revenue

+12 %
9.24 M €9.92 M €8.16 M €8.43 M €11.22 M €8.75 M €3.85 M €6.36 M €7.61 M €11.61 M €11.56 M €12.97 M €20142015201620172018201920202021202220232024202520149.24 M €20159.92 M €20168.16 M €20178.43 M €201811.22 M €20198.75 M €20203.85 M €20216.36 M €20227.61 M €202311.61 M €202411.56 M €202512.97 M €

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

Income tax

Tax liability trend

31 K €30 K €43 K €55 K €59 K €57 K €15 K €43 K €45 K €76 K €68 K €155 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201530 K €Total tax · 201643 K €Total tax · 201755 K €Total tax · 201859 K €Total tax · 201957 K €Total tax · 202015 K €Total tax · 202143 K €Total tax · 202245 K €Total tax · 202376 K €Total tax · 202468 K €Total tax · 2025155 K €Current tax · 201455 K €Current tax · 201532 K €Current tax · 201637 K €Current tax · 201748 K €Current tax · 201844 K €Current tax · 201950 K €Current tax · 202019 K €Current tax · 202151 K €Current tax · 202269 K €Current tax · 202398 K €Current tax · 202469 K €Current tax · 2025153 K €

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

3.7 %

+1.4 pp

Profit / revenue

Profit margin

3.7 %

+1.2 pp

Profit / sales

ROA

14.7 %

+3.1 pp

Return on assets

ROE

76.7 %

+9.9 pp

Return on equity

Return on costs

3.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+2.1 pp

Added value / revenue

Earnings before tax

640 K €

+75 %

Profit + income tax

Effective tax

24.2 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.24 M €20149.92 M €20158.16 M €20168.44 M €201711.22 M €20188.75 M €20193.87 M €20206.38 M €20218.03 M €202212.22 M €202312.57 M €202412.97 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7.61 M €11.61 M €11.56 M €12.97 M €
Value added559 K €681 K €697 K €998 K €
Operating revenue8.03 M €12.22 M €12.57 M €12.97 M €
Profit after tax253 K €285 K €297 K €485 K €
Income tax45 K €76 K €68 K €155 K €
Current income tax69 K €98 K €69 K €153 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs266 K €302 K €312 K €337 K €

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

Assetsexcl. VAT

  • Non-current assets7,406 €
  • Current assets3.29 M €
  • Accruals and deferrals4,237 €

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

Liabilities and equity

  • Equity633 K €
  • Liabilities2.67 M €
  • Accruals and deferrals149 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.63 M €2.12 M €2.57 M €3.31 M €
Non-current assets46 K €33 K €20 K €7,406 €
Property, plant and equipment46 K €33 K €20 K €7,406 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €2.08 M €2.55 M €3.29 M €
Inventory0 €0 €0 €0 €
Non-current receivables51 K €72 K €73 K €71 K €
Current receivables1.52 M €2.01 M €2.47 M €3.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts293 €293 €301 €128 €
Accruals and deferrals17 K €4,140 €4,976 €4,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €2.12 M €2.57 M €3.31 M €
Equity524 K €433 K €444 K €633 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years123 K €0 €0 €0 €
Profit/loss for the accounting period after tax253 K €285 K €297 K €485 K €
Liabilities1.11 M €1.68 M €2.13 M €2.67 M €
Non-current liabilities547 €1,004 €1,473 €2,056 €
Current liabilities872 K €1.35 M €1.86 M €2.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions237 K €331 K €269 K €293 K €
Accruals and deferrals0 €0 €0 €149 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,800,000 €
Counterparties2
Latest contractMonday, May 18, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, August 3, 2026)Verified by: Glatzová & Co., s. r. o.

Beneficial owners

Business activities

1 registered activity

  • - reklamná činnosť a sprostredkovanie reklamy v médiách,Valid from Thursday, September 30, 1993

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Petr ChajdaActive
    Konateľfrom Monday, November 28, 2011

    Address Dygrýnova 899, 19800 Praha 9, Česká republika

  • Ing. Petr ChajdaEnded
    KonateľMonday, November 28, 2011 – Friday, March 25, 2022

    Address Dygrýnova 899, 19800 Praha 9, Česká republika

  • JUDr. Peter PaškaEnded
    KonateľThursday, June 3, 2004 – Thursday, December 29, 2011

    Address Mudroňova 80, 81103 Bratislava, Slovenská republika

  • Mag. Rudolf NovákEnded
    KonateľFriday, May 10, 2002 – Tuesday, December 19, 2006

    Address Jozef Trat gasse, 5, A-3400, Klosterneurburg, Rakúsko

  • RNDr. Ľubor LazárEnded
    KonateľWednesday, August 15, 2001 – Sunday, July 14, 2002

    Address Strečnianska 11, Bratislava, Slovenská republika

  • RNDr. Ľubor LazárEnded
    KonateľWednesday, August 8, 2001 – Tuesday, June 22, 2004

    Address Strečnianska 11, 85105 Bratislava, Slovenská republika

  • RNDr. Nataša KnoppováEnded
    KonateľFriday, April 25, 1997 – Tuesday, August 14, 2001

    Address Holíčska 23, Bratislava, Slovenská republika

  • Eduard Jacob Van EijkEnded
    KonateľThursday, September 30, 1993 – Thursday, April 24, 1997

    Address Záhrebská 1, Bratislava, Slovenská republika

  • Mag. Rudolf NovákEnded
    KonateľThursday, September 30, 1993 – Tuesday, May 12, 1998

    Address Jurkovičova 3, Bratislava, Slovenská republika

Related persons

3 active of 12
  • Dentsu Aegis Network Central Europe GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Speicherstrasse 53, 60327 Frankfurt nad Mohanom, Nemecká spolková republika

    Share99.44 %Contribution132,026 EUR
  • Dentsu Czech Republic s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Husova 240/5, 11000 Praha 1, Česká republika

    Share0.56 %Contribution750 EUR
  • Ing. Roman FillaActive
    Prokuristafrom Friday, August 3, 2012

    Address K Tenisu 544, 25229 Dobřichovice, Česká republika

  • Dentsu Aegis Network Central Europe GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Friday, March 25, 2022

    Address Kreuzberger Ring 19, 65205 Wiesbaden, Nemecká spolková republika

    Share100 %Contribution132,776 EUR
  • Ing. Roman FillaEnded
    ProkuristaFriday, August 3, 2012 – Friday, March 25, 2022

    Address K Tenisu 544, 25229 Dobřichovice, Praha-západ, Česká republika

  • AEGIS Media (Central Europe & Africa) GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, August 4, 2014

    Address Kreuzberger Ring, 19, 652 05, Wiesbaden, Spolková republika Nemecko

  • AEGIS Media /Deutschland/ GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, December 31, 2008

    Address Kreuzberger Ring, 19, 652 05, Wiesbaden, Spolková republika Nemecko

    Share100 %Contribution4,000,000 SKK
  • Ing. Marta ŠvihrováEnded
    ProkuristaWednesday, May 13, 1998 – Thursday, August 2, 2012

    Address Hraničná 79/1942, 82105 Bratislava, Slovenská republika

  • Ing. Marta ŠvihrováEnded
    ProkuristaWednesday, May 13, 1998 – Tuesday, December 19, 2006

    Address Wolkrova 1, Bratislava, Slovenská republika

  • CARAT ESPACES /Deutschland/ GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Tuesday, June 22, 2004

    Address Kreuzberger Ring, 19, 652 05, Wiesbaden, Spolková republika Nemecko

    Share100 %Contribution4,000,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • Carat - Slovakia, s.r.o.from Wednesday, June 23, 2004
    • HMS Carat Slovakia s.r.o.Monday, July 15, 2002 – Tuesday, June 22, 2004
    • "HMS Carat Slovakia s.r.o."Thursday, September 30, 1993 – Sunday, July 14, 2002

  • Registered office

    6 records
    • POLUS TOWER II, Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, September 5, 2018
    • Teslova 20, 82102 Bratislava, Slovenská republikaThursday, December 14, 2000 – Tuesday, September 4, 2018
    • Búdková 13, 81001 Bratislava, Slovenská republikaFriday, October 15, 1999 – Wednesday, December 13, 2000
    • Topoľová 4, 81001 Bratislava, Slovenská republikaWednesday, May 13, 1998 – Thursday, October 14, 1999
    • Topoľová 4, 83104 Bratislava, Slovenská republikaFriday, April 25, 1997 – Tuesday, May 12, 1998
    • Belehradská 11, 83104 Bratislava, Slovenská republikaThursday, September 30, 1993 – Thursday, April 24, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5792/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, August 5, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
  • Friday, August 3, 2012Rozhodnutie spoločnosti zo dňa 24.07.2012.
  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 28.11.2011.
  • Wednesday, June 23, 2004Spoločnosť zmenila obchodné meno z pôvodného HMS Carat Slovakia s.r.o. na nové Carat - Slovakia, s.r.o. na základe rozhodnutia jediného spoločníka dňa 03.06.2004.
  • Monday, July 15, 2002Rozhodnutie jediného spoločníka, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 407/02, Nz 390/02 spísanej dňa 10.5.2002 notárskym kandidátom JUDr. Jančatovou notára JUDr. Macáka.
  • Wednesday, August 15, 2001Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice č. Nz 191/01 zo dňa 8.8.2001.
  • Thursday, December 14, 2000Notárska zápisnica č. N 961/00, Nz 812/00 zo dňa 16.11.2000.
  • Friday, October 15, 1999Notárska zápisnica č. N 638/99, Nz 594 zo dňa 3.8.1999 osvedčujúca rozhodnutie jediného spoločníka o zmene sídla spoločnosti.
  • Wednesday, May 13, 1998Zmena spoločenskej zmluvy zo dňa 27.2.1998 vo forme notárskej zápisnice N 88/98, Nz 84/98 Stary spis: S.r.o. 11920
  • Friday, April 25, 1997Zápisnica z valného zhromaždenia zo dňa 20.8.1996. Notárska zápisnica N 183/96, Nz 166/96 zo dňa 12.12.1996. Zmluva o prevode obchodného podielu zo dňa 14.2.1997. Stary spis: S.r.o. 11920
  • Thursday, September 30, 1993Spoločnosť so zahraničnou majetkovou účasťou, založená notárskou zápisnicou spísanou v Bratislave dňa 24.5.1993 notárom JUDr. Miroslavom Kováčom, č. Nz 113/93, v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 11920
Carat - Slovakia, s.r.o.

Registered office

Carat - Slovakia, s.r.o.

POLUS TOWER II, Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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