Active

La Caramela s.r.o.

Company financial profile・Company ID 35935821・Vrbenského 10453/10, 83153 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Turnover 2025

172 K €

+288 %

Company ID: 35935821
Tax ID: 2022005788
VAT ID: SK2022005788, under §4, registered since Sunday, July 1, 2007

Registered office: La Caramela s.r.o.Vrbenského 10453/10 83153 Bratislava - mestská časť Rača
Established: Tuesday, May 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36071/B

Profit 2025

−8,511 €

−334 %

Assets

101 K €

−49 %

Equity

4,373 €

−45 %

Debt ratio

95.7 %

−0.3 pp

Gross margin

16.2 %

−23 pp

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Andromia score

—

Profit

−334 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−13 pp

Profit / revenue

ROA

-8.4 %

−10 pp

Return on assets

ROE

-194.6 %

−241 pp

Return on equity

Current ratio

0.79

+31 %

Current assets / current liabilities

Earnings before tax

−7,551 €

−290 %

Profit + income tax

Effective tax

-12.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−13 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	44 K €	44 K €	34 K €
Value added	2,204 €	12 K €	17 K €	5,445 €
Operating revenue	26 K €	55 K €	44 K €	172 K €
Profit after tax	−11 K €	7,966 €	3,635 €	−8,511 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets52 K €
Current assets50 K €

Liabilities and equity

Equity4,373 €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	194 K €	197 K €	101 K €
Non-current assets	192 K €	182 K €	174 K €	52 K €
Property, plant and equipment	192 K €	182 K €	174 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	23 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	6,461 €	20 K €
Current receivables	369 €	3,453 €	858 €	13 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	13 K €	8,867 €	16 K €	17 K €
Accruals and deferrals	68 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	194 K €	197 K €	101 K €
Equity	−108 K €	4,250 €	7,885 €	4,373 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−105 K €	−11 K €	−3,054 €	580 €
Profit/loss for the accounting period after tax	−11 K €	7,966 €	3,635 €	−8,511 €
Liabilities	314 K €	189 K €	189 K €	97 K €
Non-current liabilities	256 K €	151 K €	151 K €	34 K €
Current liabilities	54 K €	36 K €	39 K €	63 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	3,620 €	1,239 €	0 €	0 €
Short-term bank loans	375 €	1,285 €	0 €	176 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	700 €	—	—

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 deductionLatest taxable periodQ425Excess deduction for the period4,214.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 5, 2014
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, February 5, 2014
sprostredkovateľská činnosti v oblasti obchoduValid from Wednesday, February 5, 2014
sprostredkovateľská činnosti v oblasti služiebValid from Wednesday, February 5, 2014
sprostredkovateľská činnosti v oblasti výrobyValid from Wednesday, February 5, 2014
výroba a spracovanie cukruValid from Wednesday, February 5, 2014
výroba kakaa a výrobkov z kakaaValid from Wednesday, February 5, 2014
orgnizovanie kultúrno-spoločenských a športových podujatí a výstav,Valid from Sunday, October 1, 2006
osobná cestná doprava vykonávaná osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť miest s výnimkou vozidiel taxislužby,Valid Sunday, October 1, 2006 – Tuesday, February 4, 2014
pranie a žehlenie prádla,Valid Sunday, October 1, 2006 – Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jana Jakubíková
Konateľfrom Friday, January 17, 2014
Address Záhradnícka 16614/36, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jana JakubíkováInactive
KonateľFriday, January 17, 2014 – Friday, January 15, 2021
Address Kalinkovo 443, 90043 Kalinkovo, Slovenská republika
Mgr. Jana JakubíkováInactive
KonateľFriday, January 17, 2014 – Monday, December 29, 2025
Address Dubová 443/11, 90043 Kalinkovo, Slovenská republika
Pavol MatejovičInactive
KonateľSunday, October 1, 2006 – Tuesday, February 4, 2014
Address Pavla Horova 26, 84107 Bratislava, Slovenská republika
Andrea KarnokováInactive
KonateľTuesday, May 17, 2005 – Tuesday, February 4, 2014
Address Jamnického 16, 84105 Bratislava, Slovenská republika

Related persons

1 active of 10

Mgr. Jana Jakubíková
Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025
Address Záhradnícka 16614/36, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Jana JakubíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Monday, December 29, 2025
Address Dubová 443/11, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Jana JakubíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Friday, January 15, 2021
Address Kalinkovo 443, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea KarnokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, February 4, 2014
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol MatejovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, February 4, 2014
Address Pavla Horova 26, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea KarnokováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Tuesday, December 8, 2009
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol MatejovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Tuesday, December 8, 2009
Address Pavla Horova 26, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea KarnokováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Friday, November 30, 2007
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Pavol MatejovičInactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Friday, November 30, 2007
Address Pavla Horova 26, 84107 Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
Andrea KarnokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Saturday, September 30, 2006
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36071/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 5, 2014Rozhodnutie mimo valného zhromaždenia zo dňa 17.01.2014.
Wednesday, December 9, 2009Zápisnica z valného zhromaždenia konaného dňa 23.10.2009.
Saturday, December 1, 2007Zápisnica z valného zhromaždenia zo dňa 05.11.2007.
Sunday, October 1, 2006Rozhodnutie jediného spoločníka zo dňa 4.9.2006 - schválenie prevodu časti obchodného podielu, rozšírenie predmetu podnikania, menovanie nového konateľa spoločnosti.
Tuesday, May 17, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.5.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

La Caramela s.r.o.

Registered office

La Caramela s.r.o.

Vrbenského 10453/10, 83153 Bratislava - mestská časť Rača

Open in Google Maps

La Caramela 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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