Company data from Slovak public registers

Active

CAROLINE s.r.o.

Company financial profileCompany ID 35855380Hanácka 1, 82104 BratislavaFounded 2003

Turnover 2025

0

Company ID
35855380
Tax ID
2020248857
VAT ID
Registered office
CAROLINE s.r.o.Hanácka 1 82104 Bratislava
Established
Thursday, April 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28567/B

Profit 2025

−426 €

−0.5 %

Assets

32 K €

−1.3 %

Equity

31 K €

−1.4 %

Debt ratio

2.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.5 %
3,586 €2,482 €−2,053 €7,292 €−19 €−4,853 €−378 €−84 €−84 €−84 €−424 €−426 €201420152016201720182019202020212022202320242025

Revenue

83 K €30 K €31 K €33 K €36 K €8,904 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

Return on assets

ROE

-1.4 %

Return on equity

Current ratio

92.72

−1.3 %

Current assets / current liabilities

Earnings before tax

−86 €

−2.4 %

Profit + income tax

Effective tax

-395.3 %

+9.4 pp

Income tax / earnings before tax

Net working capital

31 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-36.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

83 K €201430 K €201531 K €201653 K €201736 K €20189,311 €2019168 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−424 €−426 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities837 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €32 K €32 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts32 K €32 K €32 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €32 K €32 K €
Equity32 K €32 K €31 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €24 K €24 K €24 K €
Profit/loss for the accounting period after tax−84 €−84 €−424 €−426 €
Liabilities497 €497 €837 €837 €
Non-current liabilities497 €497 €497 €497 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,097 €961 €960 €960 €153 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 10, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 10, 2003
  • špedícia-sťahovanie bez dopravy,Valid from Thursday, April 10, 2003
  • sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Thursday, April 10, 2003
  • vnútroštátna nákladná cestná doprava,Valid from Thursday, April 10, 2003
  • vybavovanie colnej deklarácie,Valid from Thursday, April 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 10, 2003

    Address Hanácka 1, 82104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, April 10, 2003

    Address Hanácka 1, 82104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Hanácka 1, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Hanácka 1, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Friday, January 22, 2010

    Address Hanácka 1, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Friday, January 22, 2010

    Address Hanácka 1, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28567/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 10, 2003Obchodná spoločnosť bola založená spoločnekou zmluvou zo dňa 17.03.2003 a jej dodatkom zo dňa 02.04.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CAROLINE s.r.o.

Registered office

CAROLINE s.r.o.

Hanácka 1, 82104 Bratislava

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