Company data from Slovak public registers

CARYA s.r.o.

Company financial profile・Company ID 35757027・Stará Prievozská 2, 82109 Bratislava・Founded 1998

Active

Turnover 2025

85 K €

+0.0 %
Company ID
35757027
Tax ID
2020253697
VAT ID
SK2020253697, under §4, registered since Thursday, January 1, 2004
Registered office
CARYA s.r.o.Stará Prievozská 2 82109 Bratislava
Established
Monday, November 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18222/B

Profit 2025

38 K €

+31 %Net profit after tax

Assets

670 K €

−2.9 %Total assets, stated excl. VAT

Equity

440 K €

+9.5 %Assets less external liabilities

Debt ratio

34.4 %

−7.4 ppLiabilities / total assets

Gross margin

82.5 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
64 K €34 K €32 K €44 K €45 K €38 K €37 K €12 K €28 K €26 K €29 K €38 K €201420152016201720182019202020212022202320242025201464 K €201534 K €201632 K €201744 K €201845 K €201938 K €202037 K €202112 K €202228 K €202326 K €202429 K €202538 K €

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

Revenue

+0.0 %
118 K €87 K €78 K €92 K €173 K €90 K €85 K €85 K €85 K €85 K €85 K €85 K €2014201520162017201820192020202120222023202420252014118 K €201587 K €201678 K €201792 K €2018173 K €201990 K €202085 K €202185 K €202285 K €202385 K €202485 K €202585 K €

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

Income tax

Tax liability trend

960 €2,526 €3,361 €6,260 €12 K €10 K €6,407 €3,440 €7,701 €6,880 €7,789 €4,289 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,526 €Total tax · 20163,361 €Total tax · 20176,260 €Total tax · 201812 K €Total tax · 201910 K €Total tax · 20206,407 €Total tax · 20213,440 €Total tax · 20227,701 €Total tax · 20236,880 €Total tax · 20247,789 €Total tax · 20254,289 €

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

44.9 %

+11 pp

Profit / revenue

Profit margin

44.9 %

+11 pp

Profit / sales

ROA

5.7 %

+1.5 pp

Return on assets

ROE

8.7 %

+1.4 pp

Return on equity

Return on costs

81.6 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

82.5 %

+6.5 pp

Added value / revenue

Earnings before tax

43 K €

+15 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €201487 K €201578 K €201692 K €2017173 K €201890 K €201985 K €202085 K €202185 K €202287 K €202385 K €202485 K €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 goods85 K €85 K €85 K €85 K €
Value added63 K €58 K €65 K €70 K €
Operating revenue85 K €87 K €85 K €85 K €
Profit after tax28 K €26 K €29 K €38 K €
Income tax7,701 €6,880 €7,789 €4,289 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets627 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity440 K €
  • Liabilities230 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets726 K €711 K €690 K €670 K €
Non-current assets700 K €676 K €652 K €627 K €
Property, plant and equipment700 K €676 K €652 K €627 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €35 K €38 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables287 €564 €451 €3,139 €
Financial accounts26 K €35 K €38 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities726 K €711 K €690 K €670 K €
Equity346 K €372 K €401 K €440 K €
Share capital143 K €143 K €143 K €143 K €
Profit/loss of previous years162 K €189 K €215 K €244 K €
Profit/loss for the accounting period after tax28 K €26 K €29 K €38 K €
Liabilities380 K €339 K €288 K €230 K €
Non-current liabilities0 €23 €0 €166 €
Current liabilities380 K €339 K €288 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,760.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2015
  • Dizajnérske činnostiValid from Thursday, November 5, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 5, 2015
  • Počítačové službyValid from Thursday, November 5, 2015
  • Prenájom hnuteľných vecíValid from Thursday, November 5, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 5, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 5, 2015
  • Stavebné cenárstvoValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 11, 2013

    Address Svatoslavova 8, 14000 Praha, Česká republika

  • Konateľfrom Friday, October 11, 2013

    Address kpt. Rašu 37, 84101 Bratislava, Slovenská republika

  • KonateľMonday, November 30, 1998 – Thursday, October 17, 2013

    Address Grosslingova 49, Bratislava, Slovenská republika

  • KonateľMonday, November 30, 1998 – Thursday, October 17, 2013

    Address kpt. Rašu 37, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address kpt. Rašu 37, Bratislava, Slovenská republika

    Share100 %Contribution142,733.85 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, March 18, 2010

    Address kpt. Rašu 37, Bratislava, Slovenská republika

    Share100 %Contribution4,300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18222/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 5, 2015Rozhodnutie jediného spoločníka zo dňa 15.10.2015.
  • Saturday, October 26, 2013Záložné právo na obchodný podiel spoločníka Ing. Márie Hečkovej v prospech záložných veriteľov Ing. arch. Natalie Horváthovej, Grosslingova 49, 811 09 Bratislava a Richarda Hečka, kpt. Rašu 37, Bratislava na základe zmluvy o zriadení záložného práva k obchodnému podielu zo dňa 22.12.2003 zaniklo v zmysle Potvdenia o zániku predmetného záložného práva, spísaného dňa 3.2.2010 záložnými veriteľmi Ing. arch. Nataliou Horváthovou, Grosslingova 49, 811 09 Bratislava a Richardom Hečkom, kpt. Rašu 37, Bratislava a záložným dlžníkom Ing. Máriou Hečkovou, kpt. Rašu 37, Bratislava.
  • Monday, May 31, 2004Záložné právo na obchodný podiel v prospech záložných veriteľov Ing. arch. Natalie Horváthovej, Grosslingova 49, 811 09 Bratislava a Richarda Hečka, kpt. Rašu 37, 841 01 Bratislava na základe zmluvy o zriadení záložného práva k obchodnému podielu zo dňa 22.12.2003.
  • Tuesday, July 15, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice č. N 208/02, Nz 207/02 zo dňa 16.12.2002.
  • Monday, November 30, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 355/98, Nz 326/98 zo dňa 28.9.1998 v súlade s ust. § 57, 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z. spísaná notárkou JUDr. Katarínou Pohronskou.
CARYA s.r.o.

Registered office

CARYA s.r.o.

Stará Prievozská 2, 82109 Bratislava

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