Company data from Slovak public registers

Andromia Insight
Active

CARROB s.r.o.

Company financial profile・Company ID 46446362・Nižná úvrať 1304/32, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2018

5,840 €

+0.0 %
Company ID
46446362
Tax ID
2023387069
VAT ID
—
Registered office
CARROB s.r.o.Nižná úvrať 1304/32 04001 Košice
Established
Saturday, December 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28845/V

Profit 2018

0 €

−100 %

Assets

153 K €

+0.0 %

Equity

−3,741 €

+0.0 %

Debt ratio

102.5 %

Gross margin

0.0 %

−73 pp
Coming soon

Andromia score

—

Profit

−100 %
−5,614 €−960 €−1,004 €3,280 €0 €20142015201620172018

Revenue

+0.0 %
0 €0 €0 €5,840 €5,840 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−56 pp

Profit / revenue

ROA

0.0 %

−2.1 pp

Return on assets

ROE

-0.0 %

+88 pp

Return on equity

Current ratio

0.27

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−114 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

35 K €20140 €20150 €20165,840 €20175,840 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €5,840 €5,840 €
Value added0 €0 €4,240 €0 €
Operating revenue0 €0 €5,840 €5,840 €
Profit after tax−960 €−1,004 €3,280 €0 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

  • Non-current assets110 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,741 €
  • Liabilities157 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets134 K €134 K €153 K €153 K €
Non-current assets110 K €110 K €110 K €110 K €
Property, plant and equipment110 K €110 K €110 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €43 K €43 K €
Inventory7,876 €7,876 €22 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,322 €3,322 €9,162 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities134 K €134 K €153 K €153 K €
Equity−6,017 €−7,021 €−3,741 €−3,741 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−10 K €−11 K €−12 K €−8,741 €
Profit/loss for the accounting period after tax−960 €−1,004 €3,280 €0 €
Liabilities140 K €141 K €157 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities140 K €141 K €157 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, January 11, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, December 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2011
  • faktoring a forfaitingValid from Saturday, December 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2011
  • prenájom hnuteľných vecíValid from Saturday, December 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 10, 2011
  • reklamné a marketingové službyValid from Saturday, December 10, 2011
  • skladovanieValid from Saturday, December 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roberto Cavallaro
    Konateľfrom Saturday, December 10, 2011

    Address Sermin 32, 6000 Capodistria, Slovinská republika

Related persons

1 active of 1
  • Roberto Cavallaro
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011

    Address Sermin 32, 6000 Capodistria, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28845/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CARROB s.r.o.

Registered office

CARROB s.r.o.

Nižná úvrať 1304/32, 04001 Košice

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