Company data from Slovak public registers

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Active

CARIO s.r.o.

Company financial profile・Company ID 44954760・Majcichov 64, 91922 Majcichov・Founded 2009

Financial reportFinancial statements

Turnover 2025

104 €

−98 %
Company ID
44954760
Tax ID
2022881707
VAT ID
SK2022881707, under §4, registered since Monday, October 5, 2009
Registered office
CARIO s.r.o.Majcichov 64 91922 Majcichov
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24322/T

Profit 2025

−3,264 €

+69 %

Assets

206 €

−96 %

Equity

−300 K €

−1.1 %

Debt ratio

145,841.3 %

+140,641 pp

Gross margin

-1,152.9 %

−1,109 pp
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Andromia score

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Profit

+69 %
15 K €48 K €54 K €74 K €35 K €−57 K €−133 K €−104 K €51 K €−99 K €−11 K €−3,264 €201420152016201720182019202020212022202320242025

Revenue

−98 %
116 K €287 K €400 K €520 K €584 K €626 K €438 K €327 K €168 K €50 K €5,626 €104 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,138.5 %

−2,951 pp

Profit / revenue

ROA

-1,584.5 %

−1,404 pp

Return on assets

ROE

1.1 %

−2.5 pp

Return on equity

Current ratio

0.00

−96 %

Current assets / current liabilities

Earnings before tax

−2,924 €

+71 %

Profit + income tax

Effective tax

-11.6 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−201 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014327 K €2015400 K €2016528 K €2017586 K €2018636 K €2019449 K €2020331 K €2021168 K €2022139 K €20235,626 €2024104 €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €50 K €5,626 €104 €
Value added85 K €−59 K €−2,492 €−1,199 €
Operating revenue168 K €139 K €5,626 €104 €
Profit after tax51 K €−99 K €−11 K €−3,264 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets206 €

Liabilities and equity

  • Equity−300 K €
  • Liabilities300 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €7,813 €5,822 €206 €
Non-current assets18 K €2,025 €0 €0 €
Property, plant and equipment18 K €2,025 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €5,788 €5,822 €206 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €2,757 €218 €150 €
Financial accounts3,906 €3,031 €5,604 €56 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €7,813 €5,822 €206 €
Equity−57 K €−286 K €−297 K €−300 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−261 K €−210 K €−309 K €−320 K €
Profit/loss for the accounting period after tax51 K €−99 K €−11 K €−3,264 €
Liabilities261 K €294 K €303 K €300 K €
Non-current liabilities5,552 €77 K €79 K €80 K €
Current liabilities158 K €198 K €201 K €201 K €
Long-term bank loans96 K €19 K €4,157 €0 €
Short-term bank loans36 €27 €133 €0 €
Provisions1,103 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,587 €8,052 €11 K €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onFriday, April 8, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,143.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,369.91 €Yes

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2011
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 20, 2011
  • Cestná motorová doprava – vnútroštátna nákladná cestná doprava, vnútroštátna taxislužbaValid from Wednesday, September 9, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, September 9, 2009
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 9, 2009
  • Prenájom hnuteľných vecíValid from Wednesday, September 9, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2009
  • Prevádzka malých plavidielValid from Wednesday, September 9, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2009
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Mĺkvy
    Konateľfrom Wednesday, September 9, 2009

    Address Majcichov 64, 91922 Majcichov, Slovenská republika

Related persons

1 active of 1
  • Mário Mĺkvy
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Majcichov 64, 91922 Majcichov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24322/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARIO s.r.o.

Registered office

CARIO s.r.o.

Majcichov 64, 91922 Majcichov

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