Active

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 report Financial statements

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 %

Assets

3.31 M €

+29 %

Equity

633 K €

+42 %

Debt ratio

80.9 %

−1.9 pp

Gross margin

7.7 %

+1.7 pp

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Andromia score

—

Profit

+63 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.4 pp

Profit / revenue

ROA

14.7 %

+3.1 pp

Return on assets

ROE

76.7 %

+9.9 pp

Return on equity

Current ratio

1.39

+1.0 %

Current assets / current liabilities

Earnings before tax

640 K €

+75 %

Profit + income tax

Effective tax

24.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

917 K €

+33 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.61 M €	11.61 M €	11.56 M €	12.97 M €
Value added	559 K €	681 K €	697 K €	998 K €
Operating revenue	8.03 M €	12.22 M €	12.57 M €	12.97 M €
Profit after tax	253 K €	285 K €	297 K €	485 K €
Income tax	45 K €	76 K €	68 K €	155 K €
Current income tax	69 K €	98 K €	69 K €	153 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.63 M €	2.12 M €	2.57 M €	3.31 M €
Non-current assets	46 K €	33 K €	20 K €	7,406 €
Property, plant and equipment	46 K €	33 K €	20 K €	7,406 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.57 M €	2.08 M €	2.55 M €	3.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	51 K €	72 K €	73 K €	71 K €
Current receivables	1.52 M €	2.01 M €	2.47 M €	3.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	293 €	293 €	301 €	128 €
Accruals and deferrals	17 K €	4,140 €	4,976 €	4,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	2.12 M €	2.57 M €	3.31 M €
Equity	524 K €	433 K €	444 K €	633 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	123 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	253 K €	285 K €	297 K €	485 K €
Liabilities	1.11 M €	1.68 M €	2.13 M €	2.67 M €
Non-current liabilities	547 €	1,004 €	1,473 €	2,056 €
Current liabilities	872 K €	1.35 M €	1.86 M €	2.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	237 K €	331 K €	269 K €	293 K €
Accruals and deferrals	0 €	0 €	0 €	149 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Chajda
Konateľfrom Monday, November 28, 2011
Address Dygrýnova 899, 19800 Praha 9, Česká republika
Ing. Petr ChajdaInactive
KonateľMonday, November 28, 2011 – Friday, March 25, 2022
Address Dygrýnova 899, 19800 Praha 9, Česká republika
JUDr. Peter PaškaInactive
KonateľThursday, June 3, 2004 – Thursday, December 29, 2011
Address Mudroňova 80, 81103 Bratislava, Slovenská republika
Mag. Rudolf NovákInactive
KonateľFriday, May 10, 2002 – Tuesday, December 19, 2006
Address Jozef Trat gasse, 5, A-3400, Klosterneurburg, Rakúsko
RNDr. Ľubor LazárInactive
KonateľWednesday, August 15, 2001 – Sunday, July 14, 2002
Address Strečnianska 11, Bratislava, Slovenská republika
RNDr. Ľubor LazárInactive
KonateľWednesday, August 8, 2001 – Tuesday, June 22, 2004
Address Strečnianska 11, 85105 Bratislava, Slovenská republika
RNDr. Nataša KnoppováInactive
KonateľFriday, April 25, 1997 – Tuesday, August 14, 2001
Address Holíčska 23, Bratislava, Slovenská republika
Eduard Jacob Van EijkInactive
KonateľThursday, September 30, 1993 – Thursday, April 24, 1997
Address Záhrebská 1, Bratislava, Slovenská republika
Mag. Rudolf NovákInactive
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 GmbH
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.
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 Filla
Prokuristafrom Friday, August 3, 2012
Address K Tenisu 544, 25229 Dobřichovice, Česká republika
Dentsu Aegis Network Central Europe GmbHInactive
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 FillaInactive
ProkuristaFriday, August 3, 2012 – Friday, March 25, 2022
Address K Tenisu 544, 25229 Dobřichovice, Praha-západ, Česká republika
AEGIS Media (Central Europe & Africa) GmbHInactive
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/ GmbHInactive
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 ŠvihrováInactive
ProkuristaWednesday, May 13, 1998 – Thursday, August 2, 2012
Address Hraničná 79/1942, 82105 Bratislava, Slovenská republika
Ing. Marta ŠvihrováInactive
ProkuristaWednesday, May 13, 1998 – Tuesday, December 19, 2006
Address Wolkrova 1, Bratislava, Slovenská republika
CARAT ESPACES /Deutschland/ GmbHInactive
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

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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Carat - Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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