Company data from Slovak public registers

Andromia Insight
Active

KARETA, s.r.o.

Company financial profile・Company ID 46482920・Alžbetínska ulica 485/30, 93040 Štvrtok na Ostrove・Founded 2012

Financial reportFinancial statements

Turnover 2025

53 K €

+45 %
Company ID
46482920
Tax ID
2023418749
VAT ID
SK2023418749, under §4, registered since Sunday, July 1, 2012
Registered office
KARETA, s.r.o.Alžbetínska ulica 485/30 93040 Štvrtok na Ostrove
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28799/T

Profit 2025

3,930 €

+44 %

Assets

5,503 €

+8.7 %

Equity

−27 K €

+13 %

Debt ratio

585.6 %

−120 pp

Gross margin

10.6 %

+0.6 pp
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Andromia score

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Profit

+44 %
1,130 €−10 K €−5,188 €230 €−4,455 €−5,897 €−1,784 €2,881 €−8,151 €−98 €2,721 €3,930 €201420152016201720182019202020212022202320242025

Revenue

+45 %
38 K €17 K €15 K €19 K €8,626 €10 K €29 K €53 K €61 K €26 K €37 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

Profit / revenue

ROA

71.4 %

+18 pp

Return on assets

ROE

-14.7 %

−5.8 pp

Return on equity

Current ratio

0.17

+21 %

Current assets / current liabilities

Earnings before tax

4,890 €

+60 %

Profit + income tax

Effective tax

19.6 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−27 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201417 K €201515 K €201619 K €20178,626 €201810 K €201929 K €202053 K €202161 K €202227 K €202337 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €26 K €37 K €53 K €
Value added−928 €−3 €3,672 €5,634 €
Operating revenue61 K €27 K €37 K €53 K €
Profit after tax−8,151 €−98 €2,721 €3,930 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,503 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €3,641 €5,061 €5,503 €
Non-current assets423 €0 €0 €0 €
Property, plant and equipment423 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €3,641 €5,061 €5,503 €
Inventory0 €0 €0 €71 €
Non-current receivables3,578 €278 €637 €283 €
Current receivables3,389 €87 €0 €2,548 €
Financial accounts3,217 €3,276 €4,424 €2,601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €3,641 €5,061 €5,503 €
Equity−33 K €−33 K €−31 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−38 K €−38 K €−36 K €
Profit/loss for the accounting period after tax−8,151 €−98 €2,721 €3,930 €
Liabilities44 K €37 K €36 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €37 K €36 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €1,920 €960 €−960 €0 €338 €0 €0 €340 €960 €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 period642.73 €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

12 registered activities

  • administratívne službyValid from Wednesday, February 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, February 1, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 1, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2012
  • reklamné a marketingové službyValid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti výroby, obchodu a služiebValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karol Teplan
    Konateľfrom Wednesday, February 1, 2012

    Address Alžbetínska ulica 485/30, 93040 Štvrtok na Ostrove, Slovenská republika

  • Regina Teplanová
    Konateľfrom Wednesday, February 1, 2012

    Address Alžbetínska ulica 485/30, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 2
  • Karol Teplan
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address Alžbetínska ulica 485/30, 93040 Štvrtok na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Regina Teplanová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address Alžbetínska ulica 485/30, 93040 Štvrtok na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28799/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARETA, s.r.o.

Registered office

KARETA, s.r.o.

Alžbetínska ulica 485/30, 93040 Štvrtok na Ostrove

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