Company data from Slovak public registers

Andromia Insight

CARAMETAL, spol. s r.o.

Company financial profile・Company ID 36523623・Nábrežie mládeže 61, 94901 Nitra・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

536 K €

+10 %
Company ID
36523623
Tax ID
2020150781
VAT ID
SK2020150781, under §4, registered since Monday, November 3, 1997
Registered office
CARAMETAL, spol. s r.o.Nábrežie mládeže 61 94901 Nitra
Established
Monday, October 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10587/N

Profit 2025

73 K €

+49 %Net profit after tax

Assets

735 K €

+4.0 %Total assets, stated excl. VAT

Equity

518 K €

+15 %Assets less external liabilities

Debt ratio

29.5 %

−6.8 ppLiabilities / total assets

Gross margin

43.7 %

+22 ppGross profit / sales
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Andromia score

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Profit

+49 %
−9,789 €50 K €12 K €−66 K €−90 K €121 K €145 K €59 K €90 K €102 K €49 K €73 K €2014201520162017201820192020202120222023202420252014−9,789 €201550 K €201612 K €2017−66 K €2018−90 K €2019121 K €2020145 K €202159 K €202290 K €2023102 K €202449 K €202573 K €

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

Revenue

+41 %
248 K €371 K €348 K €487 K €373 K €429 K €517 K €399 K €485 K €494 K €374 K €527 K €2014201520162017201820192020202120222023202420252014248 K €2015371 K €2016348 K €2017487 K €2018373 K €2019429 K €2020517 K €2021399 K €2022485 K €2023494 K €2024374 K €2025527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €1,213 €960 €2,880 €0 €8,978 €38 K €19 K €0 €29 K €14 K €22 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,213 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20198,978 €Total tax · 202038 K €Total tax · 202119 K €Total tax · 20220 €Total tax · 202329 K €Total tax · 202414 K €Total tax · 202522 K €Current tax · 20180 €Current tax · 20198,978 €Current tax · 202038 K €Current tax · 202119 K €Current tax · 20220 €Current tax · 202329 K €Current tax · 202414 K €Current tax · 202522 K €

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

13.6 %

+3.6 pp

Profit / revenue

Profit margin

13.9 %

+0.8 pp

Profit / sales

ROA

9.9 %

+3.0 pp

Return on assets

ROE

14.1 %

+3.2 pp

Return on equity

Return on costs

15.8 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+26 pp

Added value / revenue

Earnings before tax

96 K €

+51 %

Profit + income tax

Effective tax

23.5 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

296 K €2014407 K €2015412 K €2016577 K €2017428 K €2018523 K €2019611 K €2020485 K €2021616 K €2022610 K €2023485 K €2024536 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 goods485 K €494 K €374 K €527 K €
Value added104 K €169 K €82 K €230 K €
Operating revenue616 K €610 K €485 K €536 K €
Profit after tax90 K €102 K €49 K €73 K €
Income tax0 €29 K €14 K €22 K €
Current income tax0 €29 K €14 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €124 K €109 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets612 K €
  • Accruals and deferrals771 €

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

Liabilities and equity

  • Equity518 K €
  • Liabilities217 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 assets699 K €809 K €707 K €735 K €
Non-current assets107 K €146 K €144 K €122 K €
Property, plant and equipment107 K €146 K €144 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets592 K €662 K €563 K €612 K €
Inventory3,270 €3,161 €2,539 €2,813 €
Non-current receivables0 €0 €0 €0 €
Current receivables229 K €355 K €252 K €306 K €
Current financial assets0 €0 €0 €0 €
Financial accounts359 K €304 K €308 K €304 K €
Accruals and deferrals304 €162 €365 €771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €809 K €707 K €735 K €
Equity320 K €402 K €450 K €518 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components215 K €215 K €215 K €215 K €
Profit/loss of previous years9,022 €79 K €180 K €224 K €
Profit/loss for the accounting period after tax90 K €102 K €49 K €73 K €
Liabilities379 K €406 K €257 K €217 K €
Non-current liabilities25 €0 €38 €463 €
Current liabilities292 K €334 K €200 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €65 K €48 K €34 K €
Provisions5,746 €7,865 €7,593 €10 K €
Accruals and deferrals0 €0 €0 €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 period6,059.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 22, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, January 12, 2023
  • Chov vybraných druhov zvieratValid from Thursday, January 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
  • Fotografické službyValid from Thursday, January 12, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 12, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 12, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 12, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj KarakaActive
    Konateľfrom Monday, October 13, 1997

    Address Nábrežie mládeže 61, Nitra, Slovenská republika

Related persons

1 active of 3
  • Ing. Juraj KarakaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Nábrežie mládeže 61, Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Juraj KarakaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Monday, April 26, 2010

    Address Nábrežie mládeže 61, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Juraj KarakaEnded
    Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Monday, July 27, 1998

    Address Nábrežie mládeže 61, Nitra, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10587/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 28, 1998Prevzatie záväzku na nový vklad zo dňa 22.7.1998. Dodatok č. 1 zo dňa 22.7.1998 k zakladateľskej listine (not. záp. č. N 268/98, NZ 238/98), ktorým bola zakladateľská listina prispôsobená zák. č. 11/1998 Z.z.
  • Monday, October 13, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CARAMETAL, spol. s r.o.

Registered office

CARAMETAL, spol. s r.o.

Nábrežie mládeže 61, 94901 Nitra

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