Company data from Slovak public registers

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Karolinka s. r. o.

Company financial profile・Company ID 35899182・Vajnorská cesta 735/2, 900 26 Slovenský Grob・Founded 2004

Financial reportFinancial statements

Turnover 2024

714 K €

+2.9 %
Company ID
35899182
Tax ID
2021905622
VAT ID
SK2021905622, under §4, registered since Wednesday, October 18, 2006
Registered office
Karolinka s. r. o.Vajnorská cesta 735/2 900 26 Slovenský Grob
Established
Saturday, September 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33037/B

Profit 2024

148 K €

+32 %

Assets

1.87 M €

+9.9 %

Equity

735 K €

+25 %

Debt ratio

60.6 %

−4.8 pp

Gross margin

53.9 %

+7.9 pp
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Andromia score

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Profit

+32 %
−28 K €8,425 €24 K €22 K €−6,292 €−3,549 €−74 K €21 K €98 K €112 K €148 K €20142015201620172018201920202021202220232024

Revenue

+3.0 %
160 K €233 K €294 K €339 K €398 K €405 K €175 K €301 K €603 K €686 K €706 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+4.6 pp

Profit / revenue

ROA

7.9 %

+1.3 pp

Return on assets

ROE

20.1 %

+1.1 pp

Return on equity

Current ratio

0.86

+175 %

Current assets / current liabilities

Earnings before tax

189 K €

+31 %

Profit + income tax

Effective tax

21.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−80 K €

+86 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014242 K €2015305 K €2016347 K €2017406 K €2018413 K €2019218 K €2020352 K €2021613 K €2022693 K €2023714 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods301 K €603 K €686 K €706 K €
Value added117 K €254 K €316 K €381 K €
Operating revenue352 K €613 K €693 K €714 K €
Profit after tax21 K €98 K €112 K €148 K €
Income tax1,979 €16 K €32 K €41 K €

Assets

  • Non-current assets1.38 M €
  • Current assets490 K €

Liabilities and equity

  • Equity735 K €
  • Liabilities1.13 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.33 M €1.73 M €1.7 M €1.87 M €
Non-current assets1.23 M €1.43 M €1.44 M €1.38 M €
Property, plant and equipment1.23 M €1.43 M €1.44 M €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €298 K €263 K €490 K €
Inventory35 K €26 K €82 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €76 K €65 K €67 K €
Financial accounts32 K €196 K €116 K €330 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.33 M €1.73 M €1.7 M €1.87 M €
Equity378 K €475 K €587 K €735 K €
Share capital324 K €324 K €324 K €324 K €
Profit/loss of previous years−234 K €−214 K €−121 K €−15 K €
Profit/loss for the accounting period after tax21 K €98 K €112 K €148 K €
Liabilities950 K €1.25 M €1.11 M €1.13 M €
Non-current liabilities57 K €53 K €54 K €45 K €
Current liabilities718 K €1.02 M €840 K €570 K €
Long-term bank loans98 K €146 K €177 K €422 K €
Short-term bank loans72 K €31 K €31 K €87 K €
Provisions6,185 €4,064 €8,305 €7,583 €

Income tax

Tax liability trend

961 €960 €960 €960 €1,643 €407 €0 €1,979 €16 K €32 K €41 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,638.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, March 18, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 18, 2009
  • reklamné a marketingové služby,Valid from Wednesday, March 18, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, March 18, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod),Valid from Saturday, September 4, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 4, 2004
  • pohostinská činnosť,Valid from Saturday, September 4, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Saturday, September 4, 2004
  • ubytovacie služby bez poskytovania pohostinských služieb,Valid from Saturday, September 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miroslav Jajcay
    Konateľfrom Saturday, September 4, 2004

    Address Vajnorská cesta 735/2, 90026 Slovenský Grob, Slovenská republika

  • Miroslav JajcayInactive
    KonateľSaturday, September 4, 2004 – Tuesday, March 17, 2009

    Address Pezinská 2, 90026 Slovenský Grob, Slovenská republika

  • Miroslav JajcayInactive
    KonateľSaturday, September 4, 2004 – Monday, June 11, 2018

    Address Majakovského 2613/19, 90201 Pezinok, Slovenská republika

  • Miroslav JajcayInactive
    KonateľSaturday, September 4, 2004 – Tuesday, June 2, 2020

    Address Pezinská 634/2, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 4
  • Miroslav Jajcay
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Vajnorská cesta 735/2, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution323,641 EUR
  • Miroslav JajcayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, June 2, 2020

    Address Pezinská 634/2, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution323,641 EUR
  • Miroslav JajcayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Tuesday, March 17, 2009

    Address Pezinská 2, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution9,750,000 SKK
  • Miroslav JajcayInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2004 – Tuesday, September 20, 2005

    Address Pezinská 2, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33037/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 18, 2009Rozhodnutie jediného spoločníka zo dňa 23.02.2009.
  • Wednesday, September 21, 2005Rozhodnutie jediného spoločníka z 16.9.2005- schválenie zvýšenia základného imania.
  • Saturday, September 4, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 31.8.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
Karolinka s. r. o.

Registered office

Karolinka s. r. o.

Vajnorská cesta 735/2, 900 26 Slovenský Grob

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