Company data from Slovak public registers

CARISCH, s.r.o.

Company financial profile・Company ID 36281573・Štúrova 12, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

576 K €

−6.8 %
Company ID
36281573
Tax ID
2022136864
VAT ID
SK2022136864, under §4, registered since Wednesday, March 15, 2006
Registered office
CARISCH, s.r.o.Štúrova 12 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39539/B

Profit 2025

3,210 €

+21 %Net profit after tax

Assets

322 K €

−68 %Total assets, stated excl. VAT

Equity

29 K €

+13 %Assets less external liabilities

Debt ratio

91.0 %

−4.5 ppLiabilities / total assets

Gross margin

-15.6 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
−11 K €13 K €−3,449 €−20 K €−36 K €−44 K €−5,321 €11 K €2,738 €995 €2,653 €3,210 €2014201520162017201820192020202120222023202420252014−11 K €201513 K €2016−3,449 €2017−20 K €2018−36 K €2019−44 K €2020−5,321 €202111 K €20222,738 €2023995 €20242,653 €20253,210 €

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

Revenue

−14 %
72 K €89 K €52 K €85 K €112 K €145 K €218 K €262 K €334 K €445 K €415 K €358 K €201420152016201720182019202020212022202320242025201472 K €201589 K €201652 K €201785 K €2018112 K €2019145 K €2020218 K €2021262 K €2022334 K €2023445 K €2024415 K €2025358 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 €2,699 €966 €960 €0 €0 €960 €1,172 €0 €0 €3,840 €4,735 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,699 €Total tax · 2016966 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20211,172 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,735 €Current tax · 2014960 €Current tax · 20152,699 €Current tax · 2016966 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20211,172 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,735 €

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

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.9 %

+0.3 pp

Profit / sales

ROA

1.0 %

+0.7 pp

Return on assets

ROE

11.1 %

+0.8 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

−5.1 pp

Added value / revenue

Earnings before tax

7,945 €

+22 %

Profit + income tax

Effective tax

59.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €2014107 K €201569 K €201689 K €2017112 K €2018145 K €2019221 K €2020268 K €2021376 K €2022461 K €2023618 K €2024576 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods334 K €445 K €415 K €358 K €
Value added44 K €70 K €−28 K €−56 K €
Operating revenue376 K €461 K €618 K €576 K €
Profit after tax2,738 €995 €2,653 €3,210 €
Income tax0 €0 €3,840 €4,735 €
Current income tax0 €0 €3,840 €4,735 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,109 €7,098 €13 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets834 K €
  • Current assets−526 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.16 M €991 K €322 K €
Non-current assets687 K €778 K €867 K €834 K €
Property, plant and equipment687 K €778 K €867 K €824 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets342 K €354 K €101 K €−526 K €
Inventory0 €0 €1,060 €−979 €
Non-current receivables0 €0 €17 K €−654 K €
Current receivables333 K €289 K €77 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,941 €64 K €5,477 €32 K €
Accruals and deferrals13 K €24 K €23 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.16 M €991 K €322 K €
Equity22 K €23 K €26 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years12 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax2,738 €995 €2,653 €3,210 €
Liabilities1.01 M €1.13 M €947 K €293 K €
Non-current liabilities286 K €201 €338 K €268 K €
Current liabilities728 K €1.13 M €608 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €678 €337 €
Accruals and deferrals5,909 €3,465 €19 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period351.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, June 27, 2007
  • kancelárske, sekretárske, kopírovacie a iné administratívne práce,Valid from Wednesday, June 27, 2007
  • nákup a predaj motorových vozidiel,Valid from Wednesday, June 27, 2007
  • opravy cestných motorových vozidiel,Valid from Wednesday, June 27, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007
  • prenájom motorových vozidiel,Valid from Wednesday, June 27, 2007
  • prieskum trhu a verejnej mienky,Valid from Wednesday, June 27, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, June 27, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, May 29, 2017

    Address Nám. Sv. Františka 3440/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, April 28, 2015

    Address Jasencová 31, 84107 Bratislva - Devínska Nová Ves, Slovinská republika

  • KonateľMonday, April 30, 2012 – Thursday, June 8, 2017

    Address Chotárna 20, 85110 Bratislava, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Monday, May 21, 2012

    Address Chotárna 20, 85110 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Jasencová 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Jasencová 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, February 26, 2019

    Address Jasencová 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Monday, July 6, 2015

    Address Chotárna 20, 85110 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, September 5, 2014

    Address Jasencová 29, 84107 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, September 5, 2014

    Address Chotárna 20, 85110 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Thursday, January 21, 2010

    Address Jasencová 29, 84107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Thursday, January 21, 2010

    Address Chotárna 20, 85110 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, June 26, 2007

    Address Chotárna 20, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 9, 2017
    • Chotárna 20, 85110 Bratislava, Slovenská republikaWednesday, February 22, 2006 – Thursday, June 8, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39539/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, June 9, 2017Rozhodnutie jediného spoločníka zo dňa 29.05.2017.
  • Tuesday, July 7, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015
  • Saturday, September 6, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia 31.07.2014.
  • Tuesday, May 22, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.4.2012
  • Wednesday, June 27, 2007Ropzhodnutie jediného spoločníka zo dňa 12.6.2007.
  • Wednesday, February 22, 2006Spoločnosť bols založená zakladateľskou listinou zo dňa 13.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CARISCH, s.r.o.

Registered office

CARISCH, s.r.o.

Štúrova 12, 81102 Bratislava - mestská časť Staré Mesto

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