Active

CARAMETAL, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

485 K €

−20 %

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 2024

49 K €

−52 %

Assets

707 K €

−13 %

Equity

450 K €

+12 %

Debt ratio

36.3 %

−14 pp

Gross margin

22.0 %

−12 pp

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Andromia score

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Profit

−52 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−6.6 pp

Profit / revenue

ROA

6.9 %

−5.7 pp

Return on assets

ROE

10.9 %

−14 pp

Return on equity

Current ratio

2.81

+41 %

Current assets / current liabilities

Earnings before tax

63 K €

−51 %

Profit + income tax

Effective tax

22.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

363 K €

+10 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	399 K €	485 K €	494 K €	374 K €
Value added	127 K €	104 K €	169 K €	82 K €
Operating revenue	485 K €	616 K €	610 K €	485 K €
Profit after tax	59 K €	90 K €	102 K €	49 K €
Income tax	19 K €	0 €	29 K €	14 K €
Current income tax	19 K €	0 €	29 K €	14 K €

Assets

Non-current assets144 K €
Current assets563 K €
Accruals and deferrals365 €

Liabilities and equity

Equity450 K €
Liabilities257 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	586 K €	699 K €	809 K €	707 K €
Non-current assets	145 K €	107 K €	146 K €	144 K €
Property, plant and equipment	145 K €	107 K €	146 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	441 K €	592 K €	662 K €	563 K €
Inventory	3,151 €	3,270 €	3,161 €	2,539 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	229 K €	355 K €	252 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	257 K €	359 K €	304 K €	308 K €
Accruals and deferrals	192 €	304 €	162 €	365 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	586 K €	699 K €	809 K €	707 K €
Equity	231 K €	320 K €	402 K €	450 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	215 K €	215 K €	215 K €	215 K €
Profit/loss of previous years	−50 K €	9,022 €	79 K €	180 K €
Profit/loss for the accounting period after tax	59 K €	90 K €	102 K €	49 K €
Liabilities	355 K €	379 K €	406 K €	257 K €
Non-current liabilities	38 €	25 €	0 €	38 €
Current liabilities	252 K €	292 K €	334 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	82 K €	65 K €	48 K €
Provisions	4,485 €	5,746 €	7,865 €	7,593 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period7,970.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Karaka
Konateľfrom Monday, October 13, 1997
Address Nábrežie mládeže 61, Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Karaka
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 KarakaInactive
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 KarakaInactive
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

Open in Google Maps

CARAMETAL, spol. 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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