Active

CARAT Distribution s.r.o.

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

Financial report Financial statements

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 %

Assets

581 K €

+0.0 %

Equity

851 €

+343 %

Debt ratio

99.9 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

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

Current ratio

1.40

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

165 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-60.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−54 K €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,470 €	540 €	0 €	0 €
Value added	1,157 €	199 €	−26 €	0 €
Operating revenue	1,470 €	540 €	0 €	0 €
Profit after tax	−11 K €	−7,677 €	−706 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets581 K €

Liabilities and equity

Equity851 €
Liabilities580 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	589 K €	581 K €	581 K €	581 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	589 K €	581 K €	581 K €	581 K €
Inventory	1,955 €	1,955 €	1,955 €	1,955 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	527 K €	524 K €	524 K €	524 K €
Financial accounts	60 K €	54 K €	54 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	589 K €	581 K €	581 K €	581 K €
Equity	75 €	898 €	192 €	851 €
Share capital	5,000 €	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 €
Liabilities	589 K €	580 K €	580 K €	580 K €
Non-current liabilities	699 €	699 €	699 €	699 €
Current liabilities	415 K €	414 K €	415 K €	415 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

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 Moško
Konateľfrom Wednesday, September 11, 2013
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Alena MoškováInactive
KonateľSaturday, February 19, 2011 – Friday, September 20, 2013
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Alexandr SalmanovInactive
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.
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Visolaje 148, 01861 Visolaje, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Moško
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.Inactive
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 MoškováInactive
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 SalmanovInactive
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

Open in Google Maps

CARAT Distribution 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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