Company data from Slovak public registers

CAROLINE´ s, s.r.o.

Company financial profile・Company ID 36260983・Helsinská 1, 92101 Piešťany・Founded 2004

Terminated since Saturday, August 6, 2016

Turnover 2015

30 K €

+1,490 %
Company ID
36260983
Tax ID
—
VAT ID
—
Registered office
CAROLINE´ s, s.r.o.Helsinská 1 92101 Piešťany
Established
Wednesday, May 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14889/T
Dissolution date
Saturday, August 6, 2016

Profit 2015

−64 K €

−183 %Net profit after tax

Assets

36 K €

−5.4 %Total assets, stated excl. VAT

Equity

−87 K €

−284 %Assets less external liabilities

Debt ratio

342.8 %

+183 ppLiabilities / total assets

Gross margin

-188.9 %

+622 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−183 %
−23 K €−64 K €201420152014−23 K €2015−64 K €

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

Revenue

+687 %
1,880 €15 K €2014201520141,880 €201515 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 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-214.7 %

+992 pp

Profit / revenue

Profit margin

-433.6 %

+773 pp

Profit / sales

ROA

-179.5 %

−120 pp

Return on assets

ROE

73.9 %

−26 pp

Return on equity

Return on costs

-68.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-93.5 %

+718 pp

Added value / revenue

Earnings before tax

−63 K €

−191 %

Profit + income tax

Effective tax

-1.5 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,880 €201430 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods1,880 €15 K €
Value added−15 K €−28 K €
Operating revenue1,880 €30 K €
Profit after tax−23 K €−64 K €
Income tax960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs6,188 €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity−87 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets38 K €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €36 K €
Inventory32 K €0 €
Non-current receivables0 €0 €
Current receivables201 €15 K €
Financial accounts5,121 €21 K €

Liabilities and equity

Item20142015
Total equity and liabilities38 K €36 K €
Equity−23 K €−87 K €
Share capital6,640 €6,640 €
Profit/loss of previous years−7,260 €−30 K €
Profit/loss for the accounting period after tax−23 K €−64 K €
Liabilities60 K €123 K €
Non-current liabilities0 €116 €
Current liabilities60 K €122 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • masérske službyValid Wednesday, February 19, 2014 – Friday, August 5, 2016
  • reklamné a marketingové službyValid Wednesday, February 19, 2014 – Friday, August 5, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid Saturday, November 29, 2008 – Friday, August 5, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, May 5, 2004 – Friday, August 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, May 5, 2004 – Friday, August 5, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, May 5, 2004 – Friday, August 5, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid Wednesday, May 5, 2004 – Friday, August 5, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, May 5, 2004 – Friday, August 5, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Wednesday, May 5, 2004 – Friday, August 5, 2016
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Wednesday, May 5, 2004 – Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, January 21, 2014 – Friday, August 5, 2016

    Address Kysucká 7047/5, 81106 Bratislava, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Wednesday, September 10, 2014

    Address Helsinská 7055/1, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, November 29, 2006 – Friday, February 7, 2014

    Address Helsinská 1, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, May 5, 2004 – Tuesday, December 19, 2006

    Address Komenského 20, 92101 Piešťany, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, August 5, 2016

    Address Kysucká 7047/5, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Wednesday, September 10, 2014

    Address Helsinská 7055/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, February 7, 2014

    Address Helsinská 1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, February 7, 2014

    Address Helsinská 1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Wednesday, October 14, 2009

    Address Helsinská 1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Wednesday, October 14, 2009

    Address Helsinská 1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, December 19, 2006

    Address Komenského 20, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, December 19, 2006

    Address Komenského 20, 92110 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • CAROLINE´ s, s.r.o.Saturday, February 8, 2014 – Friday, August 5, 2016
    • JUMAN, s.r.o.Wednesday, May 5, 2004 – Friday, February 7, 2014
  • Registered office

    2 records
    • Helsinská 1, 92101 Piešťany, Slovenská republikaWednesday, December 20, 2006 – Friday, August 5, 2016
    • Komenského 20, 92101 Piešťany, Slovenská republikaWednesday, May 5, 2004 – Tuesday, December 19, 2006
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 6, 2016
    • Zaniknutá spoločnosťfrom Saturday, August 6, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35947331from Saturday, August 6, 2016

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14889/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, August 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, August 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2016 Právny dôvod zrušenia: zrušenie splynutím
CAROLINE´ s, s.r.o.

Registered office

CAROLINE´ s, s.r.o.

Helsinská 1, 92101 Piešťany

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