Company data from Slovak public registers

Andromia Insight

Caryon s. r. o.

Company financial profile・Company ID 46407201・1. mája 5470/46, 901 01 Malacky・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

17 K €

+253 %
Company ID
46407201
Tax ID
2023361406
VAT ID
—
Registered office
Caryon s. r. o.1. mája 5470/46 901 01 Malacky
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98829/B

Profit 2025

2,765 €

+492 %Net profit after tax

Assets

8,277 €

+78 %Total assets, stated excl. VAT

Equity

6,319 €

+78 %Assets less external liabilities

Debt ratio

23.7 %

+0.2 ppLiabilities / total assets

Gross margin

21.2 %

+2.0 ppGross profit / sales
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Andromia score

—

Profit

+492 %
−480 €−480 €−480 €−272 €−84 €−84 €−33 €0 €0 €0 €467 €2,765 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−272 €2018−84 €2019−84 €2020−33 €20210 €20220 €20230 €2024467 €20252,765 €

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

Revenue

+253 %
0 €0 €0 €7,085 €0 €0 €0 €0 €0 €0 €4,758 €17 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20177,085 €20180 €20190 €20200 €20210 €20220 €20230 €20244,758 €202517 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €454 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025454 €

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.

Net margin

16.4 %

+6.6 pp

Profit / revenue

Profit margin

16.4 %

+6.6 pp

Profit / sales

ROA

33.4 %

+23 pp

Return on assets

ROE

43.8 %

+31 pp

Return on equity

Return on costs

19.7 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+2.0 pp

Added value / revenue

Earnings before tax

3,219 €

+299 %

Profit + income tax

Effective tax

14.1 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20167,085 €20170 €20180 €20190 €20200 €20210 €20220 €20234,758 €202417 K €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 goods0 €0 €4,758 €17 K €
Value added0 €0 €913 €3,555 €
Operating revenue0 €0 €4,758 €17 K €
Profit after tax0 €0 €467 €2,765 €
Income tax0 €0 €340 €454 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets500 €
  • Current assets7,777 €

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

Liabilities and equity

  • Equity6,319 €
  • Liabilities1,958 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,087 €3,087 €4,643 €8,277 €
Non-current assets500 €500 €500 €500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €500 €500 €
Current assets2,587 €2,587 €4,143 €7,777 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €900 €3,248 €
Current receivables0 €0 €0 €795 €
Financial accounts2,587 €2,587 €3,243 €3,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,087 €3,087 €4,643 €8,277 €
Equity3,087 €3,087 €3,554 €6,319 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,913 €−1,913 €−1,913 €−1,446 €
Profit/loss for the accounting period after tax0 €0 €467 €2,765 €
Liabilities0 €0 €1,089 €1,958 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,089 €1,958 €
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 amount200 €
Counterparties1
Latest contractWednesday, May 14, 2025

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

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 10, 2024
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Denis ŠatanActive
    Konateľfrom Monday, September 16, 2024

    Address 1. mája 5850/48, 90101 Malacky, Slovenská republika

  • Norbert ŠatanEnded
    KonateľWednesday, April 2, 2014 – Wednesday, October 9, 2024

    Address 1. mája 48/5850, 90101 Malacky, Slovenská republika

  • Ing. Martin VrtíkEnded
    KonateľThursday, October 27, 2011 – Friday, April 25, 2014

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Denis ŠatanActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address 1. mája 5850/48, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis ŠatanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Friday, April 9, 2021

    Address 1. mája 48/5850, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ECCE Slovakia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Tuesday, September 26, 2017

    Address 1. mája 5470/46, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O., s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, April 25, 2014

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Caryon s. r. o.from Saturday, April 26, 2014
    • NumeroUno s. r. o.Thursday, October 27, 2011 – Friday, April 25, 2014

  • Registered office

    2 records
    • 1. mája 5470/46, 90101 Malacky, Slovenská republikafrom Saturday, April 26, 2014
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, October 27, 2011 – Friday, April 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98829/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caryon s. r. o.

Registered office

Caryon s. r. o.

1. mája 5470/46, 901 01 Malacky

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