Company data from Slovak public registers

Andromia Insight

CARATTO Trade s.r.o.

Company financial profile・Company ID 45527962・Nám. osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

33 K €

+2,168 %
Company ID
45527962
Tax ID
2023033551
VAT ID
SK2023033551, under §4, registered since Friday, September 17, 2010
Registered office
CARATTO Trade s.r.o.Nám. osloboditeľov 3784/3B 04001 Košice - mestská časť Juh
Established
Thursday, May 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25674/V

Profit 2025

147 €

+103 %Net profit after tax

Assets

392 K €

+0.4 %Total assets, stated excl. VAT

Equity

−8,780 €

+1.6 %Assets less external liabilities

Debt ratio

102.2 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+103 %
−11 K €8,890 €−11 K €−499 €21 K €2,641 €−7,351 €−5,750 €7,453 €−3,793 €−5,186 €147 €2014201520162017201820192020202120222023202420252014−11 K €20158,890 €2016−11 K €2017−499 €201821 K €20192,641 €2020−7,351 €2021−5,750 €20227,453 €2023−3,793 €2024−5,186 €2025147 €

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

Revenue

3,290 €39 K €18 K €25 K €85 K €90 K €1,317 €54 K €18 K €0 €0 €0 €20142015201620172018201920202021202220232024202520143,290 €201539 K €201618 K €201725 K €201885 K €201990 K €20201,317 €202154 K €202218 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €6,841 €168 €0 €0 €77 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20186,841 €Total tax · 2019168 €Total tax · 20200 €Total tax · 20210 €Total tax · 202277 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

0.4 %

+357 pp

Profit / revenue

ROA

0.0 %

+1.4 pp

Return on assets

ROE

-1.7 %

−60 pp

Return on equity

Return on costs

0.4 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+415 pp

Added value / revenue

Earnings before tax

487 €

+110 %

Profit + income tax

Effective tax

69.8 %

+77 pp

Income tax / earnings before tax

Current ratio

0.95

−0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,337 €201439 K €201518 K €201629 K €201792 K €201894 K €20194,676 €202070 K €202125 K €2022640 €20231,455 €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €0 €
Value added1,652 €−1,030 €−6,041 €0 €
Operating revenue25 K €640 €1,455 €33 K €
Profit after tax7,453 €−3,793 €−5,186 €147 €
Income tax77 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets379 K €

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

Liabilities and equity

  • Equity−8,780 €
  • Liabilities401 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets279 K €369 K €390 K €392 K €
Non-current assets11 K €12 K €12 K €13 K €
Property, plant and equipment8,263 €8,263 €8,263 €8,533 €
Non-current intangible assets0 €1,500 €1,500 €1,500 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets268 K €357 K €378 K €379 K €
Inventory56 K €129 K €145 K €147 K €
Non-current receivables347 €347 €347 €347 €
Current receivables210 K €226 K €231 K €231 K €
Financial accounts1,495 €1,495 €1,485 €1,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €369 K €390 K €392 K €
Equity52 €−3,741 €−8,927 €−8,780 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−4,948 €−8,741 €−14 K €
Profit/loss for the accounting period after tax7,453 €−3,793 €−5,186 €147 €
Liabilities278 K €373 K €399 K €401 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities278 K €373 K €399 K €401 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €2 €0 €24 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Odevná výrobaValid from Tuesday, January 18, 2022
  • Spracovanie kožeValid from Tuesday, January 18, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
  • prípravné práce k realizácii stavbyValid from Friday, March 1, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 13, 2010
  • faktoring a forfaitingValid from Thursday, May 13, 2010
  • finančný lízingValid from Thursday, May 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan HancinActive
    Konateľfrom Thursday, May 13, 2010

    Address Junácka 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Štefan HancinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Junácka 8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan HancinEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, January 17, 2022

    Address Junácka 8, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CARATTO Trade s.r.o.from Tuesday, January 18, 2022
    • SH INVEST s.r.o.Thursday, May 13, 2010 – Monday, January 17, 2022

  • Registered office

    2 records
    • Nám. osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, January 18, 2022
    • Bellova 3, 04001 Košice, Slovenská republikaThursday, May 13, 2010 – Monday, January 17, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25674/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARATTO Trade s.r.o.

Registered office

CARATTO Trade s.r.o.

Nám. osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh

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