Company data from Slovak public registers

Active

CAROLINA J. s.r.o.

Company financial profileCompany ID 36691313Pod Stráňou 19, 97409 Banská BystricaFounded 2006

Turnover 2025

61 K €

+238 %
Company ID
36691313
Tax ID
2022266774
VAT ID
Registered office
CAROLINA J. s.r.o.Pod Stráňou 19 97409 Banská Bystrica
Established
Thursday, October 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12214/S

Profit 2025

4,776 €

−44 %

Assets

64 K €

+7.0 %

Equity

61 K €

+8.5 %

Debt ratio

4.1 %

−1.3 pp

Gross margin

10.6 %

−57 pp
Coming soon

Andromia score

Profit

−44 %
−680 €−480 €−680 €−680 €−200 €−1,722 €−4,191 €525 €8,417 €12 K €8,588 €4,776 €201420152016201720182019202020212022202320242025

Revenue

−33 %
0 €0 €0 €0 €0 €0 €1,620 €27 K €25 K €24 K €18 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−40 pp

Profit / revenue

ROA

7.5 %

−6.9 pp

Return on assets

ROE

7.8 %

−7.4 pp

Return on equity

Current ratio

54.97

+104 %

Current assets / current liabilities

Earnings before tax

5,736 €

−43 %

Profit + income tax

Effective tax

16.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+40 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20191,620 €202027 K €2021196 K €202224 K €202318 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €24 K €18 K €12 K €
Value added11 K €18 K €12 K €1,261 €
Operating revenue196 K €24 K €18 K €61 K €
Profit after tax8,417 €12 K €8,588 €4,776 €
Income tax2,179 €2,119 €1,525 €960 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities2,590 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €52 K €60 K €64 K €
Non-current assets13 K €13 K €13 K €0 €
Property, plant and equipment13 K €13 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €39 K €47 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €30 K €30 K €1,053 €
Financial accounts12 K €8,789 €17 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €52 K €60 K €64 K €
Equity36 K €48 K €57 K €61 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−10 K €−1,795 €11 K €19 K €
Profit/loss for the accounting period after tax8,417 €12 K €8,588 €4,776 €
Liabilities3,606 €3,769 €3,205 €2,590 €
Non-current liabilities0 €58 €58 €58 €
Current liabilities2,695 €2,321 €1,727 €1,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions911 €1,390 €1,420 €1,370 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €736 €2,179 €2,119 €1,525 €960 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Wednesday, June 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 2, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 4, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 4, 2019
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 26, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 22, 2019

    Address Stredné Plachtince 274, 99124 Stredné Plachtince, Slovenská republika

  • Konateľfrom Tuesday, July 10, 2018

    Address Pod Stráňou 2830/19, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 22, 2019 – Friday, July 10, 2020

    Address Stredné Plachtince 403, 99124 Stredné Plachtince, Slovenská republika

  • KonateľThursday, October 26, 2006 – Monday, September 3, 2018

    Address Prof. Pigracht, 16, 1336 GJ, Almere, Holandsko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Pod Stráňou 2830/19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Thursday, May 19, 2022

    Address Pod Stráňou 2830/19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, September 3, 2018

    Address ul. Prof. Pigracht, 16, 1336 GJ, Almere, Holandsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Monday, December 7, 2009

    Address ul. Prof. Pigracht, 16, 1336 GJ, Almere, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12214/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAROLINA J. s.r.o.

Registered office

CAROLINA J. s.r.o.

Pod Stráňou 19, 97409 Banská Bystrica

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