Caribo s. r. o.

Company financial profile・Company ID 44630832・Hodžova 13/1479, 91101 Trenčín・Founded 2009

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 44630832
Tax ID: 2022767197
VAT ID: SK2022767197, under §7a, registered since Wednesday, November 28, 2012

Registered office: Caribo s. r. o.Hodžova 13/1479 91101 Trenčín
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21291/R

Profit 2022

0 €

Net profit after tax

Assets

3,659 €

+0.0 %Total assets, stated excl. VAT

Equity

3,304 €

+0.0 %Assets less external liabilities

Debt ratio

9.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

10.31

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

7.22

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.31

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.31

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

70.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	5,115 €	0 €	0 €	0 €
Value added	1,645 €	0 €	0 €	0 €
Operating revenue	5,115 €	0 €	0 €	0 €
Profit after tax	346 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,659 €

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

Liabilities and equity

Equity3,304 €
Liabilities355 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3,703 €	3,659 €	3,659 €	3,659 €
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	3,703 €	3,659 €	3,659 €	3,659 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,667 €	1,095 €	1,095 €	1,095 €
Financial accounts	36 €	2,564 €	2,564 €	2,564 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,703 €	3,659 €	3,659 €	3,659 €
Equity	3,304 €	3,304 €	3,304 €	3,304 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,074 €	−1,728 €	−1,728 €	−1,728 €
Profit/loss for the accounting period after tax	346 €	0 €	0 €	0 €
Liabilities	399 €	355 €	355 €	355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	399 €	355 €	355 €	355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Tuesday, February 17, 2009
činnosť podnikateľských a ekonomických poradcovValid from Tuesday, February 17, 2009
čistenie miestnych komunikácií a verejných priestranstievValid from Tuesday, February 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2009
kúpa, sprostredkovanie predaja a predaj nových a ojazdených motorových vozidielValid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 17, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 17, 2009
počítačové službyValid from Tuesday, February 17, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Rastislav MatysActive
Konateľfrom Thursday, December 1, 2016
Address Hodžova 1479/13, 91101 Trenčín, Slovenská republika
Nikola MatysováEnded
KonateľWednesday, March 12, 2014 – Tuesday, December 20, 2016
Address Hodžova 13/1479, 91101 Trenčín, Slovenská republika
Katarína MatysováEnded
KonateľTuesday, February 17, 2009 – Monday, March 31, 2014
Address Hodžova 13/1479, 91101 Trenčín, Slovenská republika
Rastislav MatysEnded
KonateľTuesday, February 17, 2009 – Monday, March 31, 2014
Address Hodžova 13/1479, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Rastislav MatysActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Hodžova 1479/13, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola MatysováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Tuesday, December 20, 2016
Address Hodžova 13/1479, 91101 Trenčín, Slovenská republika
Rastislav MatysEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Monday, March 31, 2014
Address Hodžova 13/1479, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MatysováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, March 14, 2013
Address Hodžova 13/1479, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21291/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caribo s. r. o.

Registered office

Caribo s. r. o.

Hodžova 13/1479, 91101 Trenčín

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Caribo s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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