Active

CARATTO Trade s.r.o.

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

Financial report Financial statements

Turnover 2024

1,455 €

+127 %

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 2024

−5,186 €

−37 %

Assets

390 K €

+5.9 %

Equity

−8,927 €

−139 %

Debt ratio

102.3 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-356.4 %

+236 pp

Profit / revenue

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

58.1 %

−43 pp

Return on equity

Current ratio

0.95

−1.1 %

Current assets / current liabilities

Earnings before tax

−4,846 €

−28 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−21 K €

−32 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	18 K €	0 €	0 €
Value added	−6,340 €	1,652 €	−1,030 €	−6,041 €
Operating revenue	70 K €	25 K €	640 €	1,455 €
Profit after tax	−5,750 €	7,453 €	−3,793 €	−5,186 €
Income tax	0 €	77 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets378 K €

Liabilities and equity

Equity−8,927 €
Liabilities399 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	286 K €	279 K €	369 K €	390 K €
Non-current assets	7,513 €	11 K €	12 K €	12 K €
Property, plant and equipment	5,013 €	8,263 €	8,263 €	8,263 €
Non-current intangible assets	0 €	0 €	1,500 €	1,500 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	278 K €	268 K €	357 K €	378 K €
Inventory	59 K €	56 K €	129 K €	145 K €
Non-current receivables	347 €	347 €	347 €	347 €
Current receivables	217 K €	210 K €	226 K €	231 K €
Financial accounts	1,496 €	1,495 €	1,495 €	1,485 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	286 K €	279 K €	369 K €	390 K €
Equity	−7,401 €	52 €	−3,741 €	−8,927 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,651 €	−12 K €	−4,948 €	−8,741 €
Profit/loss for the accounting period after tax	−5,750 €	7,453 €	−3,793 €	−5,186 €
Liabilities	293 K €	278 K €	373 K €	399 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	293 K €	278 K €	373 K €	399 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	4 €	2 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Hancin
Konateľfrom Thursday, May 13, 2010
Address Junácka 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Hancin
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 HancinInactive
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

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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CARATTO Trade 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

Companies in which this company is a shareholder

Registration

Registered office

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