Caramel s.r.o. „v konkurze“

Company financial profile・Company ID 46108319・Na Troskách 25, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Wednesday, May 7, 2025

Turnover 2024

0 €

−100 %

Company ID: 46108319
Tax ID: —
VAT ID: —

Registered office: Caramel s.r.o. „v konkurze“Na Troskách 25 97401 Banská Bystrica
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19977/S
Dissolution date: Wednesday, May 7, 2025

Profit 2024

−316 €

+98 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−55 K €

−0.6 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROE

0.6 %

−23 pp

Return on equity

Return on costs

-100.0 %

−53 pp

Profit / (revenue − profit)

Earnings before tax

−316 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	86 K €	12 K €	0 €
Value added	−1,735 €	7,683 €	−6,853 €	0 €
Operating revenue	68 K €	89 K €	15 K €	0 €
Profit after tax	−17 K €	−24 K €	−13 K €	−316 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	28 K €	33 K €	7,833 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−55 K €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022
Total assets	16 K €	18 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	18 K €
Inventory	5,455 €	4,706 €
Non-current receivables	0 €	0 €
Current receivables	3,171 €	2,486 €
Financial accounts	7,505 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	18 K €	0 €	0 €
Equity	−17 K €	−42 K €	−55 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,348 €	−23 K €	−47 K €	−60 K €
Profit/loss for the accounting period after tax	−17 K €	−24 K €	−13 K €	−316 €
Liabilities	33 K €	60 K €	55 K €	55 K €
Non-current liabilities	0 €	733 €	747 €	747 €
Current liabilities	32 K €	58 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	619 €	935 €	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 indexNot stated
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, May 18, 2020

Largest partners

View all

ÚPSVaR Banská Bystrica1×0 €Monday, May 18, 2020

Recent contracts

View all

Dohoda č. 20/26/54E/1847
ÚPSVaR Banská Bystrica0 €Monday, May 18, 2020

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

Business activities

21 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, September 23, 2015 – Tuesday, May 6, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, September 23, 2015 – Tuesday, May 6, 2025
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, September 23, 2015 – Tuesday, May 6, 2025
služby súvisiace so skrášľovaním telaValid Wednesday, September 23, 2015 – Tuesday, May 6, 2025
administratívne službyValid Tuesday, April 5, 2011 – Tuesday, May 6, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 5, 2011 – Tuesday, May 6, 2025
čistiace a upratovacie službyValid Tuesday, April 5, 2011 – Tuesday, May 6, 2025
fotografické službyValid Tuesday, April 5, 2011 – Tuesday, May 6, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 5, 2011 – Tuesday, May 6, 2025
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, April 5, 2011 – Tuesday, May 6, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Róbert HazuchaEnded
KonateľThursday, November 7, 2019 – Tuesday, May 6, 2025
Address Staré Hory 371, 97602 Staré Hory, Slovenská republika
Ing. Viktória SotákováEnded
KonateľTuesday, April 5, 2011 – Friday, July 3, 2015
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Miloslav JurášEnded
KonateľTuesday, April 5, 2011 – Tuesday, November 12, 2019
Address Častkov 96, 90604 Častkov, Slovenská republika

Related persons

1 active of 5

JUDr. Ing. Zuzana ŠníderováActive
Správca konkurznej podstatyfrom Wednesday, November 1, 2023
Address Budovateľská 12, 96223 Očová, Slovenská republika
Ing. Róbert HazuchaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Tuesday, May 6, 2025
Address Staré Hory 371, 97602 Staré Hory, Slovenská republika
Share100 %Contribution5,000 EUR
Miloslav JurášEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Tuesday, November 12, 2019
Address Častkov 96, 90604 Častkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktória SotákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Friday, July 3, 2015
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miloslav JurášEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Friday, July 3, 2015
Address Častkov 96, 90604 Častkov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- Caramel s.r.o. „v konkurze“Thursday, January 4, 2024 – Tuesday, May 6, 2025
- Caramel s.r.o.Wednesday, September 23, 2015 – Wednesday, January 3, 2024
- Babysvet s.r.o.Tuesday, April 5, 2011 – Tuesday, September 22, 2015
Registered office
2 records
- Na Troskách 25, 97401 Banská Bystrica, Slovenská republikaWednesday, April 4, 2018 – Tuesday, May 6, 2025
- Janka Kráľa 2, 97401 Banská Bystrica, Slovenská republikaTuesday, April 5, 2011 – Tuesday, April 3, 2018
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 7, 2025
- Zaniknutá spoločnosťfrom Wednesday, May 7, 2025
- V konkurzefrom Wednesday, November 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19977/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, May 7, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 7, 2025Správca konkurznej podstaty v Obchodnom vestníku č. 191/2024 dňa 02.10.2024 v zmysle ustanovenia § 167v ods. 1 ZKR oznámil, že konkurz na majetok dlžníka Caramel s.r.o., so sídlom Na Troskách 25, 974 01 Banská Bystrica, IČO: 46 108 319 sa končí a konkurz sa zrušuje.
Wednesday, May 7, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 3.10.2024
Thursday, January 4, 2024Konkurz: Vyhlásenie konkurzu - dátum: 1.11.2023 Vyhlásenie konkurzu - popis: Okresný súd Banská Bystrica uznesením č. k. 1K/12/2023-76 zo dňa 25. 10. 2023, právoplatným dňa 17. 11. 2023 a vykonateľným dňa 01. 11. 2023 vyhlásil konkurz na majetok dlžníka Caramel s.r.o., so sídlom Na Troskách 25, 974 01 Banská Bystrica, IČO: 46 108 319. Súd ustanovil do funkcie správcu konkurznej podstaty JUDr. Ing. Zuzanu Šníderovú, so sídlom kancelárie Budovateľská 12, 962 23 Očová, značka správcu: S1787.

Caramel s.r.o. „v konkurze“

Registered office

Caramel s.r.o. „v konkurze“

Na Troskách 25, 97401 Banská Bystrica

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Caramel s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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