Company data from Slovak public registers

Andromia Insight

CARIBIC plus s.r.o.

Company financial profile・Company ID 35820128・ulica Mieru 1, 94501 Komárno・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

101 K €

+21 %
Company ID
35820128
Tax ID
2021592859
VAT ID
SK2021592859, under §4, registered since Thursday, April 1, 2004
Registered office
CARIBIC plus s.r.o.ulica Mieru 1 94501 Komárno
Established
Monday, September 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18517/N

Profit 2025

952 €

−96 %Net profit after tax

Assets

297 K €

−26 %Total assets, stated excl. VAT

Equity

54 K €

+1.8 %Assets less external liabilities

Debt ratio

81.9 %

−5.0 ppLiabilities / total assets

Gross margin

29.2 %

−46 ppGross profit / sales
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Andromia score

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Profit

−96 %
−4,983 €15 K €−11 K €21 K €−12 K €−4,613 €3,708 €210 €9,494 €13 K €24 K €952 €2014201520162017201820192020202120222023202420252014−4,983 €201515 K €2016−11 K €201721 K €2018−12 K €2019−4,613 €20203,708 €2021210 €20229,494 €202313 K €202424 K €2025952 €

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

Revenue

+15 %
18 K €64 K €62 K €358 K €68 K €88 K €68 K €58 K €85 K €69 K €84 K €96 K €201420152016201720182019202020212022202320242025201418 K €201564 K €201662 K €2017358 K €201868 K €201988 K €202068 K €202158 K €202285 K €202369 K €202484 K €202596 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 €960 €960 €960 €194 €0 €949 €1,007 €158 €2,681 €6,693 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018194 €Total tax · 20190 €Total tax · 2020949 €Total tax · 20211,007 €Total tax · 2022158 €Total tax · 20232,681 €Total tax · 20246,693 €Total tax · 2025960 €

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

0.9 %

−28 pp

Profit / revenue

Profit margin

1.0 %

−28 pp

Profit / sales

ROA

0.3 %

−5.7 pp

Return on assets

ROE

1.8 %

−44 pp

Return on equity

Return on costs

1.0 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−47 pp

Added value / revenue

Earnings before tax

1,912 €

−94 %

Profit + income tax

Effective tax

50.2 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201464 K €201562 K €2016358 K €201768 K €201891 K €201970 K €202065 K €202186 K €202269 K €202384 K €2024101 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 €69 K €84 K €96 K €
Value added43 K €48 K €63 K €28 K €
Operating revenue86 K €69 K €84 K €101 K €
Profit after tax9,494 €13 K €24 K €952 €
Income tax158 €2,681 €6,693 €960 €

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 assets242 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €479 K €401 K €297 K €
Non-current assets115 K €403 K €327 K €242 K €
Property, plant and equipment115 K €94 K €73 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €309 K €254 K €189 K €
Current assets72 K €76 K €74 K €55 K €
Inventory36 K €36 K €36 K €7,840 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €19 K €24 K €33 K €
Financial accounts26 K €22 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €479 K €401 K €297 K €
Equity16 K €29 K €53 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−92 K €−82 K €−70 K €−46 K €
Profit/loss for the accounting period after tax9,494 €13 K €24 K €952 €
Liabilities171 K €450 K €349 K €243 K €
Non-current liabilities4,900 €4,900 €4,900 €4,900 €
Current liabilities160 K €151 K €122 K €90 K €
Long-term bank loans6,362 €294 K €221 K €148 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,575.16 €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

12 registered activities

  • organizovanie a usporadúvanie kultúrnych a spoločenských podujatíValid from Wednesday, April 18, 2007
  • poskytovanie úverov z vlasných zdrojov nebankovým spôsobomValid from Wednesday, April 18, 2007
  • premietanie filmovValid from Wednesday, April 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, September 17, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, September 17, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi s ojazdenými motorovými vozidlami a motocyklami,Valid from Monday, September 17, 2001
  • pohostinská činnosť (bez ubytovacích zariadení),Valid from Monday, September 17, 2001
  • prenájom bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Monday, September 17, 2001
  • prevádzkovanie zariadení na regeneráciu a rekondíciu,Valid from Monday, September 17, 2001
  • reklamné činnosti,Valid from Monday, September 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miloš KuchárActive
    Konateľfrom Monday, September 17, 2001

    Address Levanduľová 811/2, 94504 Komárno - Nová Stráž, Slovenská republika

  • Štefan PšenákEnded
    KonateľMonday, September 23, 2002 – Thursday, August 3, 2006

    Address Svodín 352, 94354 Svodín, Slovenská republika

  • Miloš KuchárEnded
    KonateľMonday, September 17, 2001 – Thursday, August 3, 2006

    Address gen. Klapku 62/48, 94501 Komárno, Slovenská republika

  • Miloš KuchárEnded
    KonateľMonday, September 17, 2001 – Monday, December 14, 2009

    Address Narcisová 8, 94504 Nová Stráž, Slovenská republika

Related persons

1 active of 5
  • Miloš KuchárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Levanduľová 811/2, 94504 Komárno - Nová Stráž, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miloš KuchárEnded
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Monday, December 14, 2009

    Address Narcisová 8, 94504 Nová Stráž, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan PšenákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Thursday, August 3, 2006

    Address Svodín 352, 94354 Svodín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš KuchárEnded
    Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Thursday, August 3, 2006

    Address gen. Klapku 62/48, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tamás KiscsatáriEnded
    Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Wednesday, September 25, 2002

    Address Szollo utca, 1, 2144, Kerepes, Maďarsko

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • ulica Mieru 1, 94501 Komárno, Slovenská republikafrom Friday, August 4, 2006
    • Bratislava Shopping Center AUPARK Eisteinova 18, 85101 Bratislava, Slovenská republikaThursday, August 8, 2002 – Thursday, August 3, 2006
    • Kollárovo nám. 20, 81106 Bratislava, Slovenská republikaMonday, September 17, 2001 – Wednesday, August 7, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18517/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 4, 2006Zápisnica zo zasadnutia valného zhromaždenia zo dňa 1.8.2006 - zmena sídla; pôvodné: Bratislava Shopping Center AUPARK Eisteinova 18, 851 01 Bratislava. Štefan Pšenák, funkcia konateľa do 1.8.2006.
  • Thursday, September 26, 2002Prevod obchodného podielu schválený na valnom zhromaždení dňa 23. 9. 2002. Spoločenská zmluva v úplnom znení zo dňa 23. 9. 2002.
  • Thursday, August 8, 2002Zápisnica z valného zhromaždenia zo dňa 10.7.2002, na ktorom bola schválená zmena sídla.
  • Monday, September 17, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.2001 v zmysle ust. §§ 24, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
CARIBIC plus s.r.o.

Registered office

CARIBIC plus s.r.o.

ulica Mieru 1, 94501 Komárno

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