Caarnie, s.r.o.

Company financial profile・Company ID 35815019・Jasencová 6675/14, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2001

Financial report Financial statements

Active

Turnover 2025

39 K €

+1.9 %

Company ID: 35815019
Tax ID: 2021580110
VAT ID: SK2021580110, under §4, registered since Tuesday, March 1, 2005

Registered office: Caarnie, s.r.o.Jasencová 6675/14 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Wednesday, June 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24401/B

Profit 2025

−8,512 €

+51 %Net profit after tax

Assets

101 K €

−74 %Total assets, stated excl. VAT

Equity

70 K €

−11 %Assets less external liabilities

Debt ratio

27.5 %

−52 ppLiabilities / total assets

Gross margin

57.1 %

+9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+51 %

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

Revenue

−0.7 %

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

-22.0 %

+24 pp

Profit / revenue

Profit margin

-22.6 %

+24 pp

Profit / sales

ROA

-8.4 %

−4.0 pp

Return on assets

ROE

-12.2 %

+10 pp

Return on equity

Return on costs

-18.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+8.3 pp

Added value / revenue

Earnings before tax

−8,172 €

+52 %

Profit + income tax

Effective tax

-4.2 %

−2.2 pp

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	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	38 K €	38 K €
Value added	10 K €	16 K €	18 K €	22 K €
Operating revenue	40 K €	35 K €	38 K €	39 K €
Profit after tax	−2,070 €	−3,688 €	−18 K €	−8,512 €
Income tax	213 €	7 €	340 €	340 €
Current income tax	213 €	7 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	12 K €	12 K €	0 €

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

Assetsexcl. VAT

Non-current assets78 K €
Current assets23 K €
Accruals and deferrals706 €

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

Liabilities and equity

Equity70 K €
Liabilities28 K €
Accruals and deferrals3,183 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	422 K €	410 K €	393 K €	101 K €
Non-current assets	40 K €	36 K €	100 K €	78 K €
Property, plant and equipment	40 K €	36 K €	100 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	374 K €	292 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 K €	298 K €	289 K €	4,121 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	75 K €	2,902 €	18 K €
Accruals and deferrals	654 €	0 €	774 €	706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	422 K €	410 K €	393 K €	101 K €
Equity	100 K €	96 K €	78 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	95 K €	93 K €	89 K €	72 K €
Profit/loss for the accounting period after tax	−2,070 €	−3,688 €	−18 K €	−8,512 €
Liabilities	319 K €	311 K €	311 K €	28 K €
Non-current liabilities	316 K €	308 K €	308 K €	25 K €
Current liabilities	2,667 €	2,653 €	3,022 €	2,522 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	2,897 €	2,897 €	3,250 €	3,183 €

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 period0526Excess deduction for the period0 €Tax liability for the period422.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie dát,Valid from Tuesday, June 18, 2002
poskytovanie služieb výpočtovou technikou,Valid from Tuesday, June 18, 2002
prenájom nebytových a bytových priestorov - poskytovanie služieb spojených s bývaním a užívaním nebytových priestorov,Valid from Tuesday, June 18, 2002
administratívne a reprografické služby,Valid from Wednesday, June 6, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 6, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 6, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, June 6, 2001
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, June 6, 2001
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Wednesday, June 6, 2001
prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Wednesday, June 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Peter LangActive
Konateľfrom Monday, July 21, 2003
Address Jasencová 6675/14, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Ing. František RadaEnded
KonateľFriday, March 25, 2011 – Thursday, August 27, 2020
Address Račianska 95, 83106 Bratislava, Slovenská republika
Ing. Peter LangEnded
KonateľMonday, July 21, 2003 – Tuesday, November 25, 2008
Address Jasencová 14, 84107 Bratislava, Slovenská republika
Ing. Peter LangEnded
KonateľMonday, July 21, 2003 – Tuesday, April 27, 2004
Address J. Smreka 14, Bratislava, Slovenská republika
Ing. Peter LangEnded
KonateľMonday, July 21, 2003 – Friday, June 4, 2010
Address Andreja Plávku 3/7117, 81106 Bratislava, Slovenská republika
Peter BakoEnded
KonateľFriday, November 9, 2001 – Thursday, November 20, 2003
Address 29.augusta 32, 81480 Bratislava, Slovenská republika
Peter ObertíkEnded
KonateľFriday, November 9, 2001 – Thursday, November 20, 2003
Address Fialkova 9, 97101 Prievidza, Slovenská republika
Ing. Marek MorgenšternEnded
KonateľWednesday, June 6, 2001 – Thursday, November 8, 2001
Address J. Kráľa 899/13, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 22

Ing. Peter LangActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Jasencová 6675/14, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter LangEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Friday, September 23, 2022
Address Jasencová 6675/14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Karol VosykaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, August 27, 2020
Address Kopanice 3580/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Peter LangEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, August 27, 2020
Address Jasencová 6675/14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Karol VosykaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, April 1, 2020
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Peter LangEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, April 1, 2020
Address Jasencová 6675/14, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Peter LangEnded
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Monday, May 15, 2017
Address Jasencová 6675/14, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share29 %Contribution1,925.25 EUR
Ing. František RadaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, April 1, 2020
Address Račianska 95, 83106 Bratislava, Slovenská republika
Share26 %Contribution1,726.08 EUR
Ing. Karol VosykaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, May 15, 2017
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ľuboš KukanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, April 1, 2020
Address J.Smreka 24, 84108 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR

Company history

6 changes in the register

Registered office
5 records
- Jasencová 6675/14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Tuesday, February 14, 2023
- Miletičova 3A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 30, 2021 – Monday, February 13, 2023
- Bárdošova 2, 83101 Bratislava, Slovenská republikaThursday, February 24, 2005 – Wednesday, September 29, 2021
- Trnavská 60, 82101 Bratislava, Slovenská republikaFriday, November 9, 2001 – Wednesday, February 23, 2005
- Maróthyho 6, 81106 Bratislava, Slovenská republikaWednesday, June 6, 2001 – Thursday, November 8, 2001

Legal predecessor

Caarnie1, s. r. o.
ID No.: 48188999from Saturday, November 12, 2016
Bárdošová 2, Bratislava - mestská časť Nové Mesto, Slovenská republika
AMITA INVESTMENT, s.r.o.
ID No.: 17332176from Wednesday, March 25, 2015
Bárdošova 2, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24401/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Saturday, November 12, 2016Zmluva o zlúčení.
Wednesday, March 25, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, March 25, 2015Zmluva o zlúčení vo forme notárskej zápisnice č. N 61/2015, Nz 8443/2015, NCRls 8687/2015 zo dňa 13.03.2015.
Tuesday, April 12, 2011Zápisnica z valného zhromaždenia zo dňa 25.03.2011 - vymenovanie nového konateľa
Wednesday, January 30, 2008Zýápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.12.2007.
Thursday, February 24, 2005Zápisnica zo zasadnutia mimoriadneho valného zhormaždnenia zo dňa 17.02.2005
Thursday, August 26, 2004Zápisnica z valného zhromaždenia zo dňa 10.8.2004.
Friday, November 21, 2003Zápisnica z valného zhromaždenia 21.7.2003 na ktorom boli schválené prevody obchodných podielov, boli odvolaní dňom 21.7.2003 konatelia P. Obertík, P. Bako. Rozhodnutie spoločníka o zmene a novom znení spoločenskej zmluvy vo forme notárskej zápisnice N 362/03, Nz 67578/03 napísanej dňa 6.8.2003 notárom JUDr. Ravlukovou.
Tuesday, June 18, 2002Živnostenský list, Žo - 2001/10736/00002 APO.
Friday, November 9, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.10.2001, na ktorom bol schválený prevod obchodného podielu, zmena sídla, odvolanie a menovanie konateľov. Dodatok č. 1 k spoločenskej zmluve zo dňa 25.10.2001.
Wednesday, June 6, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.3.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

Caarnie, s.r.o.

Registered office

Caarnie, s.r.o.

Jasencová 6675/14, 84107 Bratislava - mestská časť Devínska Nová Ves

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Caarnie, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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