Company data from Slovak public registers

Andromia Insight
Active

CARAT DENT s.r.o.

Company financial profile・Company ID 36477052・Duklianskych hrdinov 2473, 09301 Vranov nad Topľou・Founded 2001

Financial reportFinancial statements

Turnover 2024

13 K €

−14 %
Company ID
36477052
Tax ID
2021608963
VAT ID
—
Registered office
CARAT DENT s.r.o.Duklianskych hrdinov 2473 09301 Vranov nad Topľou
Established
Tuesday, December 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13233/P

Profit 2024

−4,763 €

−6.1 %

Assets

5,041 €

−53 %

Equity

5,826 €

−45 %

Debt ratio

-15.6 %

−18 pp

Gross margin

16.9 %

−1.5 pp
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Andromia score

—

Profit

−6.1 %
−480 €−480 €−533 €−469 €−83 €−83 €−2,618 €9,705 €4,878 €−4,489 €−4,763 €20142015201620172018201920202021202220232024

Revenue

−8.9 %
0 €0 €650 €990 €0 €0 €9,859 €26 K €32 K €15 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−6.9 pp

Profit / revenue

ROA

-94.5 %

−53 pp

Return on assets

ROE

-81.8 %

−39 pp

Return on equity

Current ratio

-2.91

−120 %

Current assets / current liabilities

Earnings before tax

−4,423 €

+1.5 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

3,071 €

−1.2 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015650 €2016990 €20170 €20180 €20199,859 €202026 K €202132 K €202216 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €32 K €15 K €13 K €
Value added15 K €13 K €2,693 €2,251 €
Operating revenue26 K €32 K €16 K €13 K €
Profit after tax9,705 €4,878 €−4,489 €−4,763 €
Income tax1,311 €976 €0 €340 €

Assets

  • Non-current assets2,755 €
  • Current assets2,286 €

Liabilities and equity

  • Equity5,826 €
  • Liabilities−785 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €16 K €11 K €5,041 €
Non-current assets17 K €12 K €7,482 €2,755 €
Property, plant and equipment17 K €12 K €7,482 €2,755 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,911 €3,996 €3,338 €2,286 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,121 €2,339 €1,600 €420 €
Financial accounts790 €1,657 €1,738 €1,866 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €16 K €11 K €5,041 €
Equity10 K €15 K €11 K €5,826 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,144 €3,561 €8,439 €3,950 €
Profit/loss for the accounting period after tax9,705 €4,878 €−4,489 €−4,763 €
Liabilities11 K €1,125 €231 €−785 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €1,125 €231 €−785 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €1,311 €976 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 29, 2015
  • zubná technikaValid from Tuesday, December 29, 2015
  • - ekonomické poradenstvoValid from Tuesday, December 11, 2001
  • - kancelárske a sekretárske službyValid from Tuesday, December 11, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, December 11, 2001
  • - sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, December 11, 2001
  • - vedenie účtovníctvaValid from Tuesday, December 11, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, December 11, 2001
  • - výroba a opravy zlatých šperkovValid from Tuesday, December 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Čakurda
    Konateľfrom Tuesday, December 11, 2001

    Address Sídl. II 1217, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Marián Čakurda
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Sídl. II 1217, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marián ČakurdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Monday, December 28, 2015

    Address Sídl. II 1217, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13233/P
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 11, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 664/2001, NZ 687/2001 zo dňa 20.11.2001 spísanou JUDr. Valériou Zahorjanovou, notárkou vo Vranove nad Topľou podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CARAT DENT s.r.o.

Registered office

CARAT DENT s.r.o.

Duklianskych hrdinov 2473, 09301 Vranov nad Topľou

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