CAROLINE DEVELOPMENT s. r. o.

Company financial profile・Company ID 45242003・Karpatské námestie 10A, 83106 Bratislava - Rača・Founded 2009

Financial report Financial statements

Terminated since Saturday, January 1, 2022

Turnover 2017

1.0 M €

+4,760 %

Company ID: 45242003
Tax ID: —
VAT ID: —

Registered office: CAROLINE DEVELOPMENT s. r. o.Karpatské námestie 10A 83106 Bratislava - Rača
Established: Tuesday, November 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/61328/B
Dissolution date: Saturday, January 1, 2022

Profit 2017

93 K €

+326 %Net profit after tax

Assetsexcl. VAT

516 K €

−45 %Total assets, stated excl. VAT

Equity

27 K €

+141 %Assets less external liabilities

Debt ratio

94.7 %

−12 ppLiabilities / total assets

Real23.7 %
To shareholders and group71.1 %

Gross margin

16.3 %

−5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+326 %

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

Revenue

+4,734 %

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.

Net margin

9.2 %

+208 pp

Profit / revenue

Profit margin

9.3 %

+208 pp

Profit / sales

ROA

18.0 %

+22 pp

Return on assets

ROE

341.1 %

+279 pp

Return on equity

Return on costs

10.2 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−5.7 pp

Added value / revenue

Earnings before tax

97 K €

+341 %

Profit + income tax

Effective tax

3.9 %

+6.3 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	11 K €	5,240 €	21 K €	998 K €
Value added	−14 K €	2,985 €	4,505 €	162 K €
Operating revenue	27 K €	172 K €	21 K €	1.0 M €
Profit after tax	−56 K €	−30 K €	−41 K €	93 K €
Income tax	960 €	960 €	960 €	3,776 €
Current income tax	—	—	—	3,776 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	11 K €	14 K €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets454 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity27 K €
Liabilities489 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	248 K €	457 K €	938 K €	516 K €
Non-current assets	247 K €	119 K €	261 K €	63 K €
Property, plant and equipment	247 K €	119 K €	261 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	868 €	338 K €	677 K €	454 K €
Inventory	0 €	332 K €	401 K €	453 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 €	102 €	7,613 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	796 €	5,606 €	269 K €	435 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	248 K €	457 K €	938 K €	516 K €
Equity	−51 K €	−25 K €	−66 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	−30 K €	−71 K €
Profit/loss for the accounting period after tax	−56 K €	−30 K €	−41 K €	93 K €
Liabilities	299 K €	482 K €	1.0 M €	489 K €
Non-current liabilities	0 €	0 €	0 €	100 €
Current liabilities	299 K €	482 K €	1.0 M €	489 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 payerReason year2019Published onSaturday, May 4, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, November 12, 2015 – Friday, December 31, 2021Cancelled
prípravné práce k realizácii stavby,Valid Thursday, November 12, 2015 – Friday, December 31, 2021Cancelled
uskutočňovanie stavieb a ich zmien,Valid Thursday, November 12, 2015 – Friday, December 31, 2021Cancelled
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, August 1, 2014 – Friday, December 31, 2021Cancelled
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Saturday, October 23, 2010 – Friday, December 31, 2021Cancelled
služby súvisiace so skrášľovaním telaValid Saturday, October 23, 2010 – Friday, December 31, 2021Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, November 10, 2009 – Friday, December 31, 2021Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, November 10, 2009 – Friday, December 31, 2021Cancelled
prenájom hnuteľných vecí,Valid Tuesday, November 10, 2009 – Friday, December 31, 2021Cancelled
reklamné a marketingové služby,Valid Tuesday, November 10, 2009 – Friday, December 31, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 6

István HorváthEnded
KonateľTuesday, January 8, 2019 – Friday, December 31, 2021
Address Pacsirta Utca 110/A, 20 1201 Budapešť, Maďarsko
Peter ŠimkovičEnded
KonateľWednesday, November 14, 2018 – Tuesday, January 29, 2019
Address M. Curie Sklodowskej 1513/33, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Jaromír RučkayEnded
KonateľMonday, October 26, 2015 – Monday, December 17, 2018
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Ľuboš AlmásyEnded
KonateľMonday, October 26, 2015 – Monday, December 17, 2018
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Miroslava AlmásyEnded
KonateľMonday, October 11, 2010 – Wednesday, November 11, 2015
Address Rovinka 810, 90041 Rovinka, Slovenská republika
Andrea RučkayováEnded
KonateľTuesday, November 10, 2009 – Wednesday, November 11, 2015
Address Sadová 564, 90041 Rovinka, Slovenská republika

Related persons

0 active of 7

István HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Friday, December 31, 2021
Address Pacsirta Utca 110/A, 20 1201 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Peter ŠimkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, January 29, 2019
Address M. Curie Sklodowskej 1513/33, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaromír RučkayEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, December 17, 2018
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš AlmásyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, December 17, 2018
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea RučkayováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Wednesday, November 11, 2015
Address Sadová 564, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava AlmásyEnded
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Wednesday, November 11, 2015
Address Rovinka 810, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea RučkayováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, October 22, 2010
Address Sadová 564, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
2 records
- CAROLINE DEVELOPMENT s. r. o.Thursday, November 12, 2015 – Friday, December 31, 2021
- CAROLINE FASHION s. r. o.Tuesday, November 10, 2009 – Wednesday, November 11, 2015
Registered office
6 records
- Karpatské námestie 10A, 83106 Bratislava - Rača, Slovenská republikaWednesday, January 30, 2019 – Friday, December 31, 2021
- Karloveská 13, 84104 Bratislava, Slovenská republikaThursday, November 12, 2015 – Tuesday, January 29, 2019
- Majerníková 19, 84105 Bratislava, Slovenská republikaTuesday, October 16, 2012 – Wednesday, November 11, 2015
- Majerníková 1B, 84105 Bratislava, Slovenská republikaSaturday, October 23, 2010 – Monday, October 15, 2012
- Hlavná ul. 581, 90041 Rovinka, Slovenská republikaWednesday, March 17, 2010 – Friday, October 22, 2010
- Hlavná ul. 851, 90041 Rovinka, Slovenská republikaTuesday, November 10, 2009 – Tuesday, March 16, 2010
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, January 1, 2022
- Zaniknutá spoločnosťfrom Saturday, January 1, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/61328/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Saturday, January 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, January 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 29.7.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, December 18, 2018Zápisnica z valného zhromaždenia zo dňa 14.11.2018.
Thursday, November 12, 2015Zápisnica z valného zhromaždenia zo dňa 26.10.2015.
Friday, August 1, 2014Zápisnica z valného zhromaždenia zo dňa 29.07.2014.
Tuesday, October 16, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 09.10.2012.
Saturday, October 23, 2010Rozhodnutie jediného spoločníka zo dňa 11.10.2010.
Tuesday, November 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 2.10.2009 v znení dodatku zo dňa 28.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAROLINE DEVELOPMENT s. r. o.

Registered office

CAROLINE DEVELOPMENT s. r. o.

Karpatské námestie 10A, 83106 Bratislava - Rača

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CAROLINE DEVELOPMENT 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

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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