CARLOS s. r. o.

Company financial profile・Company ID 45397058・Holubyho 14, 81103 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

5,423 €

+3.3 %

Company ID: 45397058
Tax ID: 2022977506
VAT ID: SK2022977506, under §4, registered since Thursday, April 1, 2010

Registered office: CARLOS s. r. o.Holubyho 14 81103 Bratislava
Established: Saturday, February 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63526/B

Profit 2025

−4,777 €

+56 %Net profit after tax

Assets

15 K €

−0.1 %Total assets, stated excl. VAT

Equity

6,295 €

−43 %Assets less external liabilities

Debt ratio

59.2 %

+31 ppLiabilities / total assets

Gross margin

-4.4 %

+5.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+56 %

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

Revenue

+3.3 %

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

-88.1 %

+119 pp

Profit / revenue

Profit margin

-88.1 %

+119 pp

Profit / sales

ROA

-30.9 %

+39 pp

Return on assets

ROE

-75.9 %

+22 pp

Return on equity

Return on costs

-46.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-4.4 %

+5.6 pp

Added value / revenue

Earnings before tax

−4,437 €

+58 %

Profit + income tax

Effective tax

-7.7 %

−4.4 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	2022	2023	2024	2025
Sales of products, services and goods	3,085 €	5,063 €	5,249 €	5,423 €
Value added	−4,240 €	−1,447 €	−528 €	−241 €
Operating revenue	3,085 €	5,063 €	5,249 €	5,423 €
Profit after tax	−25 K €	−22 K €	−11 K €	−4,777 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	14 K €	6,928 €	3,376 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals195 €

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

Liabilities and equity

Equity6,295 €
Liabilities9,149 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	23 K €	15 K €	15 K €
Non-current assets	7,590 €	2,004 €	0 €	0 €
Property, plant and equipment	7,590 €	2,004 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	21 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	8,308 €	2,685 €	2,468 €
Accruals and deferrals	439 €	457 €	203 €	195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	23 K €	15 K €	15 K €
Equity	44 K €	22 K €	11 K €	6,295 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	45 K €	19 K €	−3,050 €	−14 K €
Profit/loss for the accounting period after tax	−25 K €	−22 K €	−11 K €	−4,777 €
Liabilities	1,253 €	1,477 €	4,382 €	9,149 €
Non-current liabilities	10 €	63 €	90 €	103 €
Current liabilities	1,243 €	1,414 €	4,292 €	9,046 €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period183.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 27, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 27, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 27, 2010
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Saturday, February 27, 2010
prenájom hnuteľných vecí,Valid from Saturday, February 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 27, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, February 27, 2010
prípravné práce k realizácii stavby,Valid from Saturday, February 27, 2010
reklamné a marketingové služby,Valid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav DibákActive
Konateľfrom Saturday, February 27, 2010
Address Holubyho 14, 81103 Bratislava, Slovenská republika
MUDr. Oliver DibákEnded
KonateľSaturday, February 27, 2010 – Wednesday, May 11, 2016
Address Holubyho 14, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Margita DibákováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Holubyho 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Margita DibákováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, February 8, 2023
Address Holubyho 14, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63526/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 12, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
Saturday, February 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CARLOS s. r. o.

Registered office

CARLOS s. r. o.

Holubyho 14, 81103 Bratislava

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CARLOS 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

Legal facts

Registered office

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