Active

Carabine s.r.o.

Company financial profile・Company ID 45593116・Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom・Founded 2010

Financial report Financial statements

Turnover 2025

168 K €

−26 %

Company ID: 45593116
Tax ID: 2023075582
VAT ID: SK2023075582, under §4, registered since Saturday, February 1, 2014

Registered office: Carabine s.r.o.Levočská 1374/2 04012 Košice - mestská časť Nad jazerom
Established: Thursday, July 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25978/V

Profit 2025

4,457 €

+44 %

Assets

117 K €

+4.8 %

Equity

39 K €

+13 %

Debt ratio

66.6 %

−2.4 pp

Gross margin

21.2 %

+12 pp

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Andromia score

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Profit

+44 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.3 pp

Profit / revenue

ROA

3.8 %

+1.0 pp

Return on assets

ROE

11.4 %

+2.5 pp

Return on equity

Current ratio

0.75

+23 %

Current assets / current liabilities

Earnings before tax

5,641 €

+39 %

Profit + income tax

Effective tax

21.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−13 K €

+44 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	104 K €	227 K €	165 K €
Value added	7,981 €	11 K €	22 K €	35 K €
Operating revenue	127 K €	104 K €	227 K €	168 K €
Profit after tax	1,361 €	3,386 €	3,095 €	4,457 €
Income tax	496 €	974 €	960 €	1,184 €

Assets

Non-current assets80 K €
Current assets37 K €

Liabilities and equity

Equity39 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	98 K €	112 K €	117 K €
Non-current assets	3,539 €	14 K €	77 K €	80 K €
Property, plant and equipment	3,539 €	14 K €	77 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	84 K €	35 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,109 €	79 K €	11 K €	9,096 €
Financial accounts	44 K €	5,341 €	23 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	98 K €	112 K €	117 K €
Equity	28 K €	32 K €	35 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	22 K €	25 K €	28 K €
Profit/loss for the accounting period after tax	1,361 €	3,386 €	3,095 €	4,457 €
Liabilities	21 K €	67 K €	77 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	6,005 €
Current liabilities	21 K €	39 K €	57 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 K €	20 K €	23 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period342.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 27, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 27, 2023
administratívne službyValid from Thursday, July 1, 2010
čistiace a upratovacie službyValid from Thursday, July 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 1, 2010
prenájom hnuteľných vecíValid from Thursday, July 1, 2010
prípravné práce k realizácii stavbyValid from Thursday, July 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Viktor Hlaváč
Konateľfrom Thursday, July 1, 2010
Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Bc. Viktor HlaváčInactive
KonateľThursday, July 1, 2010 – Monday, February 6, 2017
Address Irkutská 5, 04012 Košice - Nad Jazerom, Slovenská republika
Bc. Viktor HlaváčInactive
KonateľThursday, July 1, 2010 – Monday, September 13, 2021
Address Galaktická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3

Bc. Viktor Hlaváč
Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021
Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Viktor HlaváčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, September 13, 2021
Address Galaktická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Viktor HlaváčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Monday, February 6, 2017
Address Irkutská 5, 04012 Košice - Nad Jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25978/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carabine s.r.o.

Registered office

Carabine s.r.o.

Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom

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Carabine 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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