Company data from Slovak public registers

Active

CARIES s.r.o.

Company financial profileCompany ID 44684398Nábrežná 1719/22, 04018 Košice - mestská časť KrásnaFounded 2009

Turnover 2025

167 K €

−4.7 %
Company ID
44684398
Tax ID
2022790803
VAT ID
Registered office
CARIES s.r.o.Nábrežná 1719/22 04018 Košice - mestská časť Krásna
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23398/V

Profit 2025

22 K €

−17 %

Assets

192 K €

−18 %

Equity

186 K €

−8.7 %

Debt ratio

3.1 %

−9.9 pp

Gross margin

76.5 %

+5.5 pp
Coming soon

Andromia score

Profit

−17 %
25 K €26 K €16 K €24 K €18 K €27 K €15 K €24 K €33 K €32 K €26 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
63 K €71 K €73 K €65 K €77 K €109 K €92 K €113 K €136 K €171 K €170 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−2.0 pp

Profit / revenue

ROA

11.2 %

+0.1 pp

Return on assets

ROE

11.5 %

−1.2 pp

Return on equity

Current ratio

24.09

+570 %

Current assets / current liabilities

Earnings before tax

29 K €

−16 %

Profit + income tax

Effective tax

26.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

101 K €

+34 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201471 K €201573 K €201665 K €201777 K €2018109 K €201992 K €2020115 K €2021136 K €2022172 K €2023176 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €171 K €170 K €167 K €
Value added93 K €123 K €120 K €128 K €
Operating revenue136 K €172 K €176 K €167 K €
Profit after tax33 K €32 K €26 K €22 K €
Income tax9,595 €11 K €8,872 €7,703 €

Assets

  • Non-current assets87 K €
  • Current assets105 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities5,955 €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €255 K €234 K €192 K €
Non-current assets15 K €95 K €131 K €87 K €
Property, plant and equipment15 K €95 K €131 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €161 K €104 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €91 K €21 K €34 K €
Financial accounts127 K €70 K €82 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €255 K €234 K €192 K €
Equity215 K €247 K €204 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years177 K €210 K €173 K €159 K €
Profit/loss for the accounting period after tax33 K €32 K €26 K €22 K €
Liabilities8,317 €8,357 €30 K €5,955 €
Non-current liabilities5 €6 €17 €1 €
Current liabilities7,107 €7,013 €29 K €4,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,205 €1,338 €1,548 €1,600 €

Income tax

Tax liability trend

7,061 €7,612 €4,957 €6,964 €5,313 €7,751 €3,061 €6,809 €9,595 €11 K €8,872 €7,703 €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

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore stomatológiaValid from Wednesday, March 12, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 17, 2013
  • administratívne službyValid from Thursday, March 19, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2009
  • prenájom hnuteľných vecíValid from Thursday, March 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 19, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, July 9, 2013

    Address Bezručova 1092/39, 04018 Košice-Krásna, Slovenská republika

  • Konateľfrom Friday, June 19, 2009

    Address Nábrežná 1719/22, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, June 19, 2009 – Tuesday, July 16, 2013

    Address Cintorínska 408, 07614 Michaľany, Slovenská republika

  • KonateľFriday, June 19, 2009 – Friday, October 11, 2019

    Address Talinská 2389/10, 04012 Košice-Nad Jazerom, Slovenská republika

  • KonateľFriday, June 19, 2009 – Thursday, June 25, 2026

    Address Cintorínska 408, 07614 Michaľany, Slovenská republika

  • KonateľFriday, June 19, 2009 – Tuesday, June 27, 2017

    Address Cintorínska 408, 07614 Michaľany, Slovenská republika

  • KonateľThursday, March 19, 2009 – Thursday, June 25, 2026

    Address Cintorínska 408, 07614 Michaľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2013

    Address Nábrežná 1719/22, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Tuesday, July 16, 2013

    Address Cintorínska 408, 07614 Michaľany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Friday, July 24, 2009

    Address Cintorínska 408, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23398/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CARIES s.r.o.

Registered office

CARIES s.r.o.

Nábrežná 1719/22, 04018 Košice - mestská časť Krásna

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