Company data from Slovak public registers

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CARLOS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

−0.1 %

Equity

6,295 €

−43 %

Debt ratio

59.2 %

+31 pp

Gross margin

-4.4 %

+5.6 pp
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Andromia score

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Profit

+56 %
611 €4,393 €16 K €21 K €12 K €9,858 €−3,685 €−8,394 €−25 K €−22 K €−11 K €−4,777 €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
43 K €53 K €67 K €63 K €51 K €42 K €11 K €9,450 €3,085 €5,063 €5,249 €5,423 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.1 %

+119 pp

Profit / revenue

ROA

-30.9 %

+39 pp

Return on assets

ROE

-75.9 %

+22 pp

Return on equity

Current ratio

1.69

−53 %

Current assets / current liabilities

Earnings before tax

−4,437 €

+58 %

Profit + income tax

Effective tax

-7.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

6,203 €

−43 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201453 K €201568 K €201663 K €201752 K €201843 K €201924 K €202015 K €20213,085 €20225,063 €20235,249 €20245,423 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,085 €5,063 €5,249 €5,423 €
Value added−4,240 €−1,447 €−528 €−241 €
Operating revenue3,085 €5,063 €5,249 €5,423 €
Profit after tax−25 K €−22 K €−11 K €−4,777 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets45 K €23 K €15 K €15 K €
Non-current assets7,590 €2,004 €0 €0 €
Property, plant and equipment7,590 €2,004 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €21 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €8,308 €2,685 €2,468 €
Accruals and deferrals439 €457 €203 €195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €23 K €15 K €15 K €
Equity44 K €22 K €11 K €6,295 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years45 K €19 K €−3,050 €−14 K €
Profit/loss for the accounting period after tax−25 K €−22 K €−11 K €−4,777 €
Liabilities1,253 €1,477 €4,382 €9,149 €
Non-current liabilities10 €63 €90 €103 €
Current liabilities1,243 €1,414 €4,292 €9,046 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,054 €2,456 €5,959 €6,354 €4,953 €3,748 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period192.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Dibák
    Konateľfrom Saturday, February 27, 2010

    Address Holubyho 14, 81103 Bratislava, Slovenská republika

  • MUDr. Oliver DibákInactive
    KonateľSaturday, February 27, 2010 – Wednesday, May 11, 2016

    Address Holubyho 14, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Margita Dibáková
    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 DibákováInactive
    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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