Active

CARETA, s.r.o.

Company financial profile・Company ID 35902167・Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto・Founded 2004

Financial report Financial statements

Turnover 2019

22 K €

+984 %

Company ID: 35902167
Tax ID: 2021883138
VAT ID: —

Registered office: CARETA, s.r.o.Mickiewiczova 2 81107 Bratislava - mestská časť Staré mesto
Established: Saturday, October 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33329/B

Profit 2019

−2,626 €

+82 %

Assets

1.22 M €

−0.2 %

Equity

−37 K €

−7.6 %

Debt ratio

103.0 %

+0.2 pp

Gross margin

-11.9 %

+813 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+1,244 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+728 pp

Profit / revenue

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

7.1 %

−36 pp

Return on equity

Current ratio

0.87

−0.2 %

Current assets / current liabilities

Earnings before tax

−2,626 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−168 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	22 K €	77 K €	1,620 €	22 K €
Value added	−54 K €	−2,463 €	−13 K €	−2,582 €
Operating revenue	287 K €	77 K €	2,010 €	22 K €
Profit after tax	−24 K €	−6,405 €	−15 K €	−2,626 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets131 K €
Current assets1.09 M €

Liabilities and equity

Equity−37 K €
Liabilities1.26 M €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1.45 M €	1.26 M €	1.23 M €	1.22 M €
Non-current assets	130 K €	131 K €	131 K €	131 K €
Property, plant and equipment	130 K €	131 K €	131 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	1.13 M €	1.1 M €	1.09 M €
Inventory	1.13 M €	1.07 M €	1.07 M €	1.07 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	2,417 €	19 K €	17 K €
Current financial assets	0 €	—	—	—
Financial accounts	68 K €	55 K €	6,899 €	6,764 €
Accruals and deferrals	544 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.45 M €	1.26 M €	1.23 M €	1.22 M €
Equity	9,220 €	−20 K €	−35 K €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	26 K €	−20 K €	−26 K €	−41 K €
Profit/loss for the accounting period after tax	−24 K €	−6,405 €	−15 K €	−2,626 €
Liabilities	1.44 M €	1.28 M €	1.26 M €	1.26 M €
Non-current liabilities	3,834 €	3,660 €	0 €	0 €
Current liabilities	1.34 M €	1.27 M €	1.26 M €	1.26 M €
Short-term financial assistance	−7,500 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 2, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 2, 2004
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, October 2, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Saturday, October 2, 2004
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá pre umiestnenie najmenej piatich vozidiel, patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, October 2, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, October 2, 2004
údržba zelene,Valid from Saturday, October 2, 2004
upratovacie a čistiace práce,Valid from Saturday, October 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 12

Georgi Angelov
Konateľfrom Thursday, November 5, 2020
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Luka Bjelič
Konateľfrom Friday, November 8, 2019
Address Našička 33/11, Opatija, Chorvátska republika
Beáta HraňováInactive
KonateľSaturday, March 14, 2020 – Monday, December 14, 2020
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Henrieta KvaszováInactive
KonateľFriday, November 8, 2019 – Thursday, May 7, 2020
Address 8.mája 907/13, 92701 Šaľa, Slovenská republika
Jozef FlickingerInactive
KonateľWednesday, September 14, 2005 – Wednesday, November 20, 2019
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Jozef FlickingerInactive
KonateľWednesday, September 14, 2005 – Thursday, July 2, 2009
Address Bodrocká 21/5158, 82107 Bratislava, Slovenská republika
Jozef FlickingerInactive
KonateľWednesday, September 14, 2005 – Friday, December 30, 2005
Address Hnilecká 1/5026, 82107 Bratislava, Slovenská republika
Jana Flickingerová SzórádováInactive
KonateľSaturday, October 2, 2004 – Tuesday, December 2, 2014
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Jana Flickingerová SzórádováInactive
KonateľSaturday, October 2, 2004 – Thursday, July 2, 2009
Address Bodrocká 21/5158, 82107 Bratislava, Slovenská republika
Jana SzórádováInactive
KonateľSaturday, October 2, 2004 – Tuesday, October 21, 2008
Address Bodrocká 21/5158, 82107 Bratislava, Slovenská republika

Related persons

2 active of 13

Georgi Angelov
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Share50 %Contribution3,320 EUR
Luka Bjelič
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Našička 33/11, Opatija, Chorvátska republika
Share50 %Contribution3,320 EUR
Beáta HraňováInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Monday, December 14, 2020
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution3,320 EUR
Henrieta KvaszováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Thursday, May 7, 2020
Address 8.mája 907/13, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Janka FlickingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, November 20, 2019
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Flickingerová SzórádováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, December 2, 2014
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Jozef FlickingerInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, November 20, 2019
Address Hrachová 14/16697, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Flickingerová SzórádováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Thursday, July 2, 2009
Address Bodrocká 21/5158, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jana SzórádováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Tuesday, October 21, 2008
Address Bodrocká 21/5158, 82107 Bratislava, Slovenská republika
Jozef FlickingerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Thursday, July 2, 2009
Address Bodrocká 21/5158, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33329/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 3, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.05.2009.
Wednesday, October 22, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2008.
Wednesday, September 14, 2005Rozhodnutie jediného spoločníka zo dňa 12.08.2005 v zmysle doplnenia.
Saturday, October 2, 2004Spoločnosť bola založená zakladateľskou listinou dňa 22.09.2004 v zmysle prísl. ustan. § 105 a nasl. z.č. 513/1991 Zb. Obchodný zákonník.

CARETA, s.r.o.

Registered office

CARETA, s.r.o.

Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto

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CARETA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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