Active

Caribic Sun s.r.o.

Company financial profile・Company ID 45508810・M. R. Štefánika 38, 94065 Nové Zámky・Founded 2010

Financial report Financial statements

Turnover 2025

41 K €

+55 %

Company ID: 45508810
Tax ID: 2023015247
VAT ID: SK2023015247, under §4, registered since Tuesday, June 1, 2010

Registered office: Caribic Sun s.r.o.M. R. Štefánika 38 94065 Nové Zámky
Established: Thursday, April 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26451/N

Profit 2025

−36 K €

+25 %

Assets

66 K €

−14 %

Equity

919 €

−53 %

Debt ratio

98.6 %

+1.2 pp

Gross margin

46.7 %

+51 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.8 %

+92 pp

Profit / revenue

ROA

-54.5 %

+7.8 pp

Return on assets

ROE

-3,908.7 %

−1,464 pp

Return on equity

Current ratio

0.53

+9.4 %

Current assets / current liabilities

Earnings before tax

−36 K €

+25 %

Profit + income tax

Effective tax

-1.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−27 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	44 K €	22 K €	41 K €
Value added	49 K €	14 K €	−1,001 €	19 K €
Operating revenue	83 K €	45 K €	27 K €	41 K €
Profit after tax	6,678 €	−40 K €	−48 K €	−36 K €
Income tax	450 €	0 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets30 K €

Liabilities and equity

Equity919 €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	72 K €	76 K €	66 K €
Non-current assets	33 K €	20 K €	47 K €	36 K €
Property, plant and equipment	33 K €	20 K €	47 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	53 K €	30 K €	30 K €
Inventory	11 K €	959 €	3,468 €	3,639 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	50 K €	12 K €	12 K €
Financial accounts	776 €	1,247 €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	72 K €	76 K €	66 K €
Equity	42 K €	2,047 €	1,947 €	919 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−170 K €	−164 K €	−156 K €	−169 K €
Profit/loss for the accounting period after tax	6,678 €	−40 K €	−48 K €	−36 K €
Liabilities	46 K €	70 K €	75 K €	65 K €
Non-current liabilities	641 €	747 €	13 K €	8,328 €
Current liabilities	45 K €	69 K €	62 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	0 €	0 €

Income tax

Tax liability trend

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 period2,808.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 15, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 15, 2010
prenájom hnuteľných vecíValid from Thursday, April 15, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 15, 2010
reklamné a marketingové službyValid from Thursday, April 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Veronika Katalin Havasi
Konateľfrom Thursday, April 15, 2010
Address Pöltenberg Ernő utca 20, 1154 Budapest, Maďarsko
Zsolt Liptai
Konateľfrom Thursday, April 15, 2010
Address Ružový háj 937/47, 92901 Dunajská Streda, Slovenská republika
Veronika Katalin HavasiInactive
KonateľThursday, April 15, 2010 – Monday, November 21, 2022
Address Pöltenberg Ernó utca, 20, 1154, Budapest, Maďarsko

Related persons

2 active of 3

Veronika Katalin Havasi
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Pöltenberg Ernő utca 20, 1154 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Zsolt Liptai
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Ružový háj 937/47, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika Katalin HavasiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, November 21, 2022
Address Pöltenberg Ernó utca, 20, 1154, Budapest, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26451/N
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caribic Sun s.r.o.

Registered office

Caribic Sun s.r.o.

M. R. Štefánika 38, 94065 Nové Zámky

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Caribic Sun s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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