CARIBIC´S s.r.o.

Company financial profile・Company ID 31394884・V.F. Bystrého 1, 82103 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2023

65 K €

+21 %

Company ID: 31394884
Tax ID: 2020855650
VAT ID: SK2020855650, under §4, registered since Saturday, July 1, 2006

Registered office: CARIBIC´S s.r.o.V.F. Bystrého 1 82103 Bratislava
Established: Thursday, May 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8927/B

Profit 2023

18 K €

+35,204 %Net profit after tax

Assets

59 K €

+103 %Total assets, stated excl. VAT

Equity

20 K €

+8,813 %Assets less external liabilities

Debt ratio

66.7 %

−33 ppLiabilities / total assets

Gross margin

61.8 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35,204 %

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

Revenue

+6.2 %

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

Income tax

Tax liability trend

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

26.9 %

+27 pp

Profit / revenue

Profit margin

38.0 %

+38 pp

Profit / sales

ROA

29.9 %

+30 pp

Return on assets

ROE

89.9 %

+113 pp

Return on equity

Return on costs

36.9 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

−2.4 pp

Added value / revenue

Earnings before tax

18 K €

+35,204 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	42 K €	33 K €	43 K €	46 K €
Value added	13 K €	8,506 €	25 K €	29 K €
Operating revenue	52 K €	48 K €	54 K €	65 K €
Profit after tax	−27 K €	−28 K €	−50 €	18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	25 K €	25 K €	17 K €	16 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets22 K €

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

Liabilities and equity

Equity20 K €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	32 K €	41 K €	29 K €	59 K €
Non-current assets	22 K €	33 K €	20 K €	37 K €
Property, plant and equipment	22 K €	33 K €	20 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,959 €	9,192 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,433 €	3,439 €	3,055 €	4,781 €
Current financial assets	0 €	—	—	—
Financial accounts	8,165 €	4,520 €	6,137 €	17 K €
Accruals and deferrals	266 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	32 K €	41 K €	29 K €	59 K €
Equity	−21 K €	−21 K €	219 €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	−6,370 €	−4,671 €
Profit/loss for the accounting period after tax	−27 K €	−28 K €	−50 €	18 K €
Liabilities	53 K €	62 K €	29 K €	39 K €
Non-current liabilities	1,384 €	0 €	0 €	0 €
Current liabilities	24 K €	48 K €	4,325 €	6,622 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	5,763 €	19 K €	27 K €
Provisions	3,320 €	3,420 €	300 €	300 €
Accruals and deferrals	0 €	—	—	—

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period78.78 €No
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractThursday, June 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Thursday, June 25, 2020

Recent contracts

View all

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

Business activities

12 registered activities

taxislužba,Valid from Thursday, January 11, 2018
zadávanie objednávok pomocou mobilnej aplikácie,Valid from Wednesday, December 31, 2014
dispečerské služby na vykonávanie osobnej taxislužby,Valid from Friday, February 17, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
prenájom a požičiavanie motorových vozidiel,Valid from Friday, February 17, 2006
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Friday, February 17, 2006
upratovacie služby v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
vymáhanie pohľadávok mimosúdnych rozhodnutí v rozsahu voľnej živnosti,Valid from Friday, February 17, 2006
- obchodná činnosť s tovarmi v rozsahu voľnej živnosti - maloobchod, veľkoobchod,Valid from Thursday, May 25, 1995
- prenájom rádiostaníc a iného priemyselného tovaru,Valid from Thursday, May 25, 1995

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Roxana PetrányiováActive
Konateľfrom Wednesday, February 1, 2006
Address V.F.Bystrého 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Roxana PetrányiováEnded
KonateľWednesday, February 1, 2006 – Wednesday, March 1, 2023
Address V.F.Bystrého 1, 82103 Bratislava, Slovenská republika
Jaroslav HatinaEnded
KonateľMonday, March 18, 2002 – Monday, March 31, 2003
Address Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republika
Peter PetrányiEnded
KonateľMonday, March 18, 2002 – Monday, November 22, 2004
Address Hany Meličkovej 2986/4, 84105 Bratislava, Slovenská republika
Peter PetrányiEnded
KonateľMonday, March 18, 2002 – Wednesday, March 1, 2023
Address V. F. Bystrého 1, 82103 Bratislava, Slovenská republika
Ing. Štefan TisuckýEnded
KonateľWednesday, September 17, 1997 – Wednesday, January 22, 2003
Address Kováčska 1239/3, Veľké Úľany, Slovenská republika
JUDr. Ladislav FegyveresEnded
KonateľWednesday, September 17, 1997 – Wednesday, January 22, 2003
Address Poľná 17, Bratislava, Slovenská republika
Peter Wild, rodený RákEnded
KonateľThursday, May 25, 1995 – Tuesday, September 16, 1997
Address Furdekova 14, Bratislava, Slovenská republika

Related persons

1 active of 21

Mgr. Roxana PetrányiováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address V.F.Bystrého 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Roxana PetrányiováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Friday, April 21, 2023
Address V.F.Bystrého 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PetrányiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, March 1, 2023
Address V. F. Bystrého 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roxana PetrányiováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, March 1, 2023
Address V.F.Bystrého 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter PetrányiEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Wednesday, July 7, 2010
Address V. F. Bystrého 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roxana PetrányiováEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Wednesday, July 7, 2010
Address V.F.Bystrého 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PetrányiEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, February 16, 2006
Address V. F. Bystrého 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan ČechEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Monday, November 22, 2004
Address Račianska 1519/63, 83154 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Jaroslav HatinaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Monday, November 22, 2004
Address Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Ladislav FegyveresEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Monday, November 22, 2004
Address Poľná 17, 81108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

6 changes in the register

Names
2 records
- CARIBIC´S s.r.o.from Friday, February 17, 2006
- TAXILINE spoločnosť s ručením obmedzenýmThursday, May 25, 1995 – Thursday, February 16, 2006
Registered office
6 records
- V.F. Bystrého 1, 82103 Bratislava, Slovenská republikafrom Wednesday, December 31, 2014
- Bajkalská 22, 82109 Bratislava, Slovenská republikaFriday, February 17, 2006 – Tuesday, December 30, 2014
- Martina Čuleňa 9/a, 81109 Bratislava, Slovenská republikaTuesday, November 23, 2004 – Thursday, February 16, 2006
- Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republikaThursday, January 23, 2003 – Monday, November 22, 2004
- Mierová 95, 81102 Bratislava, Slovenská republikaWednesday, September 17, 1997 – Wednesday, January 22, 2003
- Buková 23, 81102 Bratislava, Slovenská republikaThursday, May 25, 1995 – Tuesday, September 16, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8927/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 31, 2014Zápisnica z valného zhromaždenia zo dňa 18.12. 2014.
Friday, February 17, 2006Rozhodnutie jediného spoločníka zo dňa 27.01.2006 - zmena obchodného mena a sídla spoločnosti, udelenie súhlasu s prevodom obchodných podielov, rozšírenie predmetu podnikania.
Tuesday, November 23, 2004Zápisnica z valných zhromaždení z 12.3.2003 a 31.8.2003. Zmluvy o prevode obchodných podielov z 8.10.2003 a 27.10.2003.
Thursday, January 23, 2003Zápisnica z valného zhromaždenia dňa 18.3.2002 na ktorom boli schválené prevody obchodných podielov, zmena konateľov a zmena sídla. Funkcia konateľov JUDr. Fegyveresa a Ing. Š.Tisuckého zanikla dňom 18.3.2002.
Tuesday, April 6, 1999Zápisnica z riadneho valného zhromaždenia konaného dňa 16.6.1998, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle Zák. č. 11/1998 Z.z.
Wednesday, September 17, 1997Zápisnica z valného zhromaždenia konaného dňa 30.6.1995, na ktorom boli odsúhlasené prevody obchodných podielov. Stary spis: S.r.o. 15795
Thursday, May 25, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1995 v súlade s ust.§§ 105-153 Zák.č.513/91 Zb. Stary spis: S.r.o. 15795

CARIBIC´S s.r.o.

Registered office

CARIBIC´S s.r.o.

V.F. Bystrého 1, 82103 Bratislava

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CARIBIC´S s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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