Active

Carys Slovakia, s.r.o.

Company financial profile・Company ID 43943772・Moldavská cesta 32, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2024

986 K €

+34 %

Company ID: 43943772
Tax ID: 2022545404
VAT ID: SK2022545404, under §4, registered since Saturday, March 15, 2008

Registered office: Carys Slovakia, s.r.o.Moldavská cesta 32 04011 Košice
Established: Friday, January 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21112/V

Profit 2024

122 K €

+374 %

Assets

739 K €

+5.7 %

Equity

514 K €

+27 %

Debt ratio

30.5 %

−12 pp

Gross margin

28.0 %

+18 pp

Coming soon

Andromia score

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Profit

+374 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+18 pp

Profit / revenue

ROA

16.5 %

+23 pp

Return on assets

ROE

23.8 %

+35 pp

Return on equity

Current ratio

4.51

+38 %

Current assets / current liabilities

Earnings before tax

149 K €

+433 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

496 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	575 K €	678 K €	732 K €	981 K €
Value added	74 K €	103 K €	76 K €	275 K €
Operating revenue	595 K €	679 K €	738 K €	986 K €
Profit after tax	21 K €	14 K €	−45 K €	122 K €
Income tax	3,246 €	4,395 €	0 €	26 K €

Assets

Non-current assets103 K €
Current assets637 K €

Liabilities and equity

Equity514 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	495 K €	515 K €	700 K €	739 K €
Non-current assets	14 K €	13 K €	126 K €	103 K €
Property, plant and equipment	14 K €	13 K €	126 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	481 K €	502 K €	573 K €	637 K €
Inventory	249 K €	272 K €	280 K €	310 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	124 K €	121 K €	44 K €
Financial accounts	101 K €	106 K €	173 K €	283 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	495 K €	515 K €	700 K €	739 K €
Equity	434 K €	449 K €	404 K €	514 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	406 K €	427 K €	442 K €	384 K €
Profit/loss for the accounting period after tax	21 K €	14 K €	−45 K €	122 K €
Liabilities	61 K €	66 K €	295 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	65 K €	175 K €	141 K €
Long-term bank loans	0 €	0 €	81 K €	44 K €
Short-term bank loans	0 €	0 €	38 K €	38 K €
Provisions	1,139 €	1,881 €	1,343 €	3,294 €

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 period15,270.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2026
Čistiace a upratovacie službyValid from Thursday, April 2, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2026
Mimoškolská vzdelávacia činnosťValid from Thursday, April 2, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 2, 2026
Poskytovanie služieb osobného charakteruValid from Thursday, April 2, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 2, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2026
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 2, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 2, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lucia Hegedüsová
Konateľfrom Friday, January 25, 2008
Address Macákova 271/39, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Lucia HegedüsováInactive
KonateľFriday, January 25, 2008 – Thursday, February 9, 2017
Address Osloboditeľov 578, 04941 Krásnohorské Podhradie, Slovenská republika
Mgr. Lucia HegedüsováInactive
KonateľFriday, January 25, 2008 – Monday, February 20, 2023
Address Kováčová 58, 04942 Kováčová, Slovenská republika

Related persons

1 active of 6

Mgr. Lucia Hegedüsová
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Macákova 271/39, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Lucia HegedüsováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, February 20, 2023
Address Macákova 271/39, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Lucia HegedüsováInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Thursday, May 19, 2022
Address Kováčová 58, 04942 Kováčová, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia HegedüsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Thursday, February 9, 2017
Address Osloboditeľov 578, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia HegedüsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, November 3, 2015
Address Osloboditeľov 578, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia HegedüsováInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, January 26, 2010
Address Osloboditeľov 578, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21112/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carys Slovakia, s.r.o.

Registered office

Carys Slovakia, s.r.o.

Moldavská cesta 32, 04011 Košice

Open in Google Maps

Carys Slovakia, 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

Registered office

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