Active

Caryon s. r. o.

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

Financial report Financial statements

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 %

Assets

8,277 €

+78 %

Equity

6,319 €

+78 %

Debt ratio

23.7 %

+0.2 pp

Gross margin

21.2 %

+2.0 pp

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Andromia score

—

Profit

+492 %

Revenue

+253 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+6.6 pp

Profit / revenue

ROA

33.4 %

+23 pp

Return on assets

ROE

43.8 %

+31 pp

Return on equity

Current ratio

3.97

+4.4 %

Current assets / current liabilities

Earnings before tax

3,219 €

+299 %

Profit + income tax

Effective tax

14.1 %

−28 pp

Income tax / earnings before tax

Net working capital

5,819 €

+91 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	4,758 €	17 K €
Value added	913 €	3,555 €
Operating revenue	4,758 €	17 K €
Profit after tax	467 €	2,765 €
Income tax	340 €	454 €

Assets

Non-current assets500 €
Current assets7,777 €

Liabilities and equity

Equity6,319 €
Liabilities1,958 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,087 €	3,087 €	4,643 €	8,277 €
Non-current assets	500 €	500 €	500 €	500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 €	500 €	500 €	500 €
Current assets	2,587 €	2,587 €	4,143 €	7,777 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	900 €	3,248 €
Current receivables	0 €	0 €	0 €	795 €
Financial accounts	2,587 €	2,587 €	3,243 €	3,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,087 €	3,087 €	4,643 €	8,277 €
Equity	3,087 €	3,087 €	3,554 €	6,319 €
Share capital	5,000 €	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 tax	0 €	0 €	467 €	2,765 €
Liabilities	0 €	0 €	1,089 €	1,958 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,089 €	1,958 €
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

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 Šatan
Konateľfrom Monday, September 16, 2024
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Norbert ŠatanInactive
KonateľWednesday, April 2, 2014 – Wednesday, October 9, 2024
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Ing. Martin VrtíkInactive
KonateľThursday, October 27, 2011 – Friday, April 25, 2014
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Denis Šatan
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 ŠatanInactive
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.Inactive
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.Inactive
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

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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Caryon 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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