Company data from Slovak public registers

Andromia Insight
Active

KAROLINE, s.r.o.

Company financial profile・Company ID 46147942・Turčiansky Peter 139, 03841 Turčiansky Peter・Founded 2011

Financial reportFinancial statements

Turnover 2025

8,479 €

−5.3 %
Company ID
46147942
Tax ID
2023248293
VAT ID
SK2023248293, under §4, registered since Thursday, March 1, 2012
Registered office
KAROLINE, s.r.o.Turčiansky Peter 139 03841 Turčiansky Peter
Established
Friday, April 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54609/L

Profit 2025

−7,800 €

−12 %

Assets

1,771 €

−49 %

Equity

984 €

−67 %

Debt ratio

44.4 %

+31 pp

Gross margin

-278.0 %

+9.2 pp
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Andromia score

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Profit

−12 %
1,145 €1,626 €−839 €−780 €223 €−3,585 €−1,063 €−13 K €−18 K €−45 K €−6,952 €−7,800 €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
65 K €13 K €12 K €24 K €11 K €7,088 €4,795 €4,508 €2,697 €3,752 €3,743 €3,776 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.0 %

−14 pp

Profit / revenue

ROA

-440.4 %

−239 pp

Return on assets

ROE

-792.7 %

−559 pp

Return on equity

Current ratio

2.25

−70 %

Current assets / current liabilities

Earnings before tax

−7,460 €

−13 %

Profit + income tax

Effective tax

-4.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

984 €

−67 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201413 K €201512 K €201624 K €201711 K €20187,088 €20195,196 €20204,508 €20213,953 €20223,752 €20238,958 €20248,479 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,697 €3,752 €3,743 €3,776 €
Value added−5,894 €−4,953 €−11 K €−10 K €
Operating revenue3,953 €3,752 €8,958 €8,479 €
Profit after tax−18 K €−45 K €−6,952 €−7,800 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,771 €

Liabilities and equity

  • Equity984 €
  • Liabilities787 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €2,954 €3,443 €1,771 €
Non-current assets31 K €0 €0 €0 €
Property, plant and equipment31 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,598 €2,954 €3,443 €1,771 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables904 €938 €1,155 €844 €
Financial accounts694 €2,016 €2,288 €927 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €2,954 €3,443 €1,771 €
Equity21 K €−24 K €2,978 €984 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,409 €0 €0 €0 €
Profit/loss for the accounting period after tax−18 K €−45 K €−6,952 €−7,800 €
Liabilities12 K €27 K €465 €787 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €27 K €465 €787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €59 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period344.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, December 19, 2017
  • prenájom prístrojovValid from Tuesday, December 19, 2017
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 19, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 22, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karla Plášilová
    Konateľfrom Friday, April 22, 2011

    Address Turčiansky Peter 139, 03841 Turčiansky Peter, Slovenská republika

  • MUDr. Radovan Plášil
    Konateľfrom Friday, April 22, 2011

    Address Turčiansky Peter 138, 03841 Turčiansky Peter, Slovenská republika

Related persons

1 active of 1
  • Karla Plášilová
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011

    Address Turčiansky Peter 139, 03841 Turčiansky Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54609/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAROLINE, s.r.o.

Registered office

KAROLINE, s.r.o.

Turčiansky Peter 139, 03841 Turčiansky Peter

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