Active

CD Karolko s.r.o.

Company financial profile・Company ID 46453938・Vinohradská 195/11, 92231 Sokolovce・Founded 2011

Financial report Financial statements

Turnover 2024

49 K €

+4.9 %

Company ID: 46453938
Tax ID: 2023392338
VAT ID: —

Registered office: CD Karolko s.r.o.Vinohradská 195/11 92231 Sokolovce
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28503/T

Profit 2024

2,530 €

+16,767 %

Assets

15 K €

+53 %

Equity

7,871 €

+47 %

Debt ratio

47.2 %

+2.2 pp

Gross margin

23.8 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+16,767 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+5.2 pp

Profit / revenue

ROA

17.0 %

+17 pp

Return on assets

ROE

32.1 %

+32 pp

Return on equity

Current ratio

10.91

+43 %

Current assets / current liabilities

Earnings before tax

2,530 €

+16,767 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+60 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	45 K €	46 K €	49 K €
Value added	6,276 €	7,082 €	8,585 €	12 K €
Operating revenue	32 K €	45 K €	46 K €	49 K €
Profit after tax	−197 €	−220 €	15 €	2,530 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity7,871 €
Liabilities7,043 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	11 K €	9,716 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	9,716 €	15 K €
Inventory	4,232 €	1,282 €	4,510 €	6,796 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,520 €	5,994 €	4,120 €	6,336 €
Financial accounts	1,865 €	3,824 €	1,086 €	1,782 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	11 K €	9,716 €	15 K €
Equity	5,326 €	5,106 €	5,341 €	7,871 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	170 €	−27 €	−27 €	−12 €
Profit/loss for the accounting period after tax	−197 €	−220 €	15 €	2,530 €
Liabilities	5,291 €	5,994 €	4,375 €	7,043 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,691 €	1,764 €	1,271 €	1,367 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,600 €	4,230 €	3,104 €	5,676 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount206.39 €Yes

Business activities

17 registered activities

administratívne službyValid from Friday, December 9, 2011
fotografické službyValid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 9, 2011
počítačové službyValid from Friday, December 9, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, December 9, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 9, 2011
reklamné a marketingové službyValid from Friday, December 9, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 9, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Darina Erbenová
Konateľfrom Friday, December 9, 2011
Address Vinohradská 195/11, 92231 Sokolovce, Slovenská republika
Karol ErbenInactive
KonateľFriday, December 9, 2011 – Monday, July 14, 2014
Address Vinohradská 195/11, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 2

Darina Erbenová
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Vinohradská 195/11, 92231 Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR
Karol ErbenInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, July 14, 2014
Address Vinohradská 195/11, 92231 Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28503/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CD Karolko s.r.o.

Registered office

CD Karolko s.r.o.

Vinohradská 195/11, 92231 Sokolovce

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CD Karolko 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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