Active

CARIBIC CLUB, s. r. o.

Company financial profile・Company ID 43970141・Nábrežná ulica 1714/2A, 97101 Prievidza・Founded 2008

Financial report Financial statements

Turnover 2025

15 K €

−6.2 %

Company ID: 43970141
Tax ID: 2022532996
VAT ID: —

Registered office: CARIBIC CLUB, s. r. o.Nábrežná ulica 1714/2A 97101 Prievidza
Established: Thursday, February 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19749/R

Profit 2025

5,185 €

+129 %

Assets

14 K €

+65 %

Equity

13 K €

+69 %

Debt ratio

6.9 %

−2.2 pp

Gross margin

40.1 %

+23 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+21 pp

Profit / revenue

ROA

38.0 %

+11 pp

Return on assets

ROE

40.8 %

+11 pp

Return on equity

Current ratio

15.69

+29 %

Current assets / current liabilities

Earnings before tax

5,773 €

+116 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+68 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	309 €	15 K €	15 K €
Value added	−3,191 €	2,709 €	5,815 €
Operating revenue	309 €	15 K €	15 K €
Profit after tax	−3,191 €	2,267 €	5,185 €
Income tax	0 €	400 €	588 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities939 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,907 €	5,907 €	8,263 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,907 €	5,907 €	8,263 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	311 €	311 €	5,101 €	0 €
Financial accounts	5,596 €	5,596 €	3,162 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,907 €	5,907 €	8,263 €	14 K €
Equity	5,245 €	5,245 €	7,512 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,769 €	−1,422 €	−1,422 €	845 €
Profit/loss for the accounting period after tax	−3,191 €	0 €	2,267 €	5,185 €
Liabilities	662 €	662 €	751 €	939 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	592 €	592 €	681 €	869 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	70 €	70 €	70 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2008
organizovanie výstav, kultúrnych, spoločenských a športových podujatí, školení a seminárovValid from Thursday, February 7, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, February 7, 2008
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, February 7, 2008
prenájom hnuteľných vecíValid from Thursday, February 7, 2008
prevádzkovanie hracích nevýherných automatov a biliardových stolovValid from Thursday, February 7, 2008
reklamná, propagačná a inzertná činnosťValid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Bohumil Schwarz
Konateľfrom Thursday, February 7, 2008
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Michal SchwarzInactive
KonateľThursday, February 7, 2008 – Wednesday, June 5, 2013
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5

Bohumil Schwarz
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Bohumil SchwarzInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 5, 2013
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Michal SchwarzInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 5, 2013
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Bohumil SchwarzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Friday, February 12, 2010
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Michal SchwarzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Friday, February 12, 2010
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19749/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CARIBIC CLUB, s. r. o.

Registered office

CARIBIC CLUB, s. r. o.

Nábrežná ulica 1714/2A, 97101 Prievidza

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CARIBIC CLUB, 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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