Company data from Slovak public registers

Andromia Insight

CARAT Distribution s.r.o.

Company financial profile・Company ID 46048901・Senecká cesta 23, 93101 Šamorín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46048901
Tax ID
2023197990
VAT ID
SK2023197990, under §4, registered since Monday, March 7, 2011
Registered office
CARAT Distribution s.r.o.Senecká cesta 23 93101 Šamorín
Established
Saturday, February 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27007/T

Profit 2025

−340 €

+52 %Net profit after tax

Assets

581 K €

+0.0 %Total assets, stated excl. VAT

Equity

851 €

+343 %Assets less external liabilities

Debt ratio

99.9 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
−50 K €−141 K €−134 K €−244 K €−85 K €−34 K €−33 K €−9,462 €−11 K €−7,677 €−706 €−340 €2014201520162017201820192020202120222023202420252014−50 K €2015−141 K €2016−134 K €2017−244 K €2018−85 K €2019−34 K €2020−33 K €2021−9,462 €2022−11 K €2023−7,677 €2024−706 €2025−340 €

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

Revenue

2.54 M €1.25 M €1.06 M €1.14 M €647 K €8,463 €4,340 €2,760 €1,470 €540 €0 €0 €20142015201620172018201920202021202220232024202520142.54 M €20151.25 M €20161.06 M €20171.14 M €2018647 K €20198,463 €20204,340 €20212,760 €20221,470 €2023540 €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

2,882 €2,882 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,882 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,882 €Current tax · 20152,882 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-40.0 %

+328 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.40

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.39

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.40

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2.72 M €20141.26 M €20151.07 M €20161.15 M €2017658 K €201813 K €2019289 K €20202,760 €20211,470 €2022540 €20230 €20240 €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 goods1,470 €540 €0 €0 €
Value added1,157 €199 €−26 €0 €
Operating revenue1,470 €540 €0 €0 €
Profit after tax−11 K €−7,677 €−706 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,889 €7,571 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets581 K €

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

Liabilities and equity

  • Equity851 €
  • Liabilities580 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets589 K €581 K €581 K €581 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €581 K €581 K €581 K €
Inventory1,955 €1,955 €1,955 €1,955 €
Non-current receivables0 €0 €0 €0 €
Current receivables527 K €524 K €524 K €524 K €
Financial accounts60 K €54 K €54 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities589 K €581 K €581 K €581 K €
Equity75 €898 €192 €851 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−847 K €−858 K €−866 K €−867 K €
Profit/loss for the accounting period after tax−11 K €−7,677 €−706 €−340 €
Liabilities589 K €580 K €580 K €580 K €
Non-current liabilities699 €699 €699 €699 €
Current liabilities415 K €414 K €415 K €415 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 21, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • administratívne službyValid from Saturday, February 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 19, 2011
  • faktoring a forfaitingValid from Saturday, February 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 19, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 19, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 19, 2011
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, February 19, 2011
  • prenájom hnuteľných vecíValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián MoškoActive
    Konateľfrom Wednesday, September 11, 2013

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

  • Alena MoškováEnded
    KonateľSaturday, February 19, 2011 – Friday, September 20, 2013

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

  • Alexandr SalmanovEnded
    KonateľSaturday, February 19, 2011 – Friday, September 20, 2013

    Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • AB Cosmetics Slovakia s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Visolaje 148, 01861 Visolaje, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián MoškoActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2013

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AB Cosmetics Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, March 7, 2023

    Address Visolaje 148, 01861 Visolaje, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena MoškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, September 20, 2013

    Address Visolaje 93, 01861 Visolaje, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexandr SalmanovEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, September 20, 2013

    Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27007/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARAT Distribution s.r.o.

Registered office

CARAT Distribution s.r.o.

Senecká cesta 23, 93101 Šamorín

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