Active

Caracas s. r. o.

Company financial profile・Company ID 46557687・Záhradnícka 151, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

100 €

+0.0 %

Company ID: 46557687
Tax ID: 2023480393
VAT ID: SK2023480393, under §4, registered since Monday, February 15, 2016

Registered office: Caracas s. r. o.Záhradnícka 151 82108 Bratislava
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79472/B

Profit 2025

−2,410 €

+8.0 %

Assets

22 K €

−10 %

Equity

21 K €

−10 %

Debt ratio

4.0 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,410.0 %

+210 pp

Profit / revenue

ROA

-11.2 %

−0.3 pp

Return on assets

ROE

-11.7 %

−0.3 pp

Return on equity

Current ratio

32.50

−34 %

Current assets / current liabilities

Earnings before tax

−2,070 €

+9.2 %

Profit + income tax

Effective tax

-16.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

21 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	0 €	0 €	0 €
Value added	5,589 €	−1,105 €	−2,161 €	−1,952 €
Operating revenue	45 K €	100 €	100 €	100 €
Profit after tax	5,510 €	−1,212 €	−2,620 €	−2,410 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities850 €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	24 K €	22 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	27 K €	26 K €	24 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	171 €	49 €	90 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	26 K €	24 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	24 K €	22 K €
Equity	27 K €	26 K €	23 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	21 K €	20 K €	18 K €
Profit/loss for the accounting period after tax	5,510 €	−1,212 €	−2,620 €	−2,410 €
Liabilities	582 €	294 €	936 €	850 €
Non-current liabilities	0 €	0 €	352 €	88 €
Current liabilities	482 €	194 €	484 €	662 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 deductionLatest taxable period0226Excess deduction for the period11.12 €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 služby,Valid from Saturday, July 8, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 8, 2017
prenájom hnuteľných vecí,Valid from Saturday, July 8, 2017
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Saturday, July 8, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Saturday, July 8, 2017
ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, July 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 23, 2012
reklamné a marketingové služby,Valid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ján Tóth
Konateľfrom Thursday, February 23, 2012
Address Líščie Nivy 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

JUDr. Ján Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Líščie Nivy 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, August 8, 2022
Address Líščie Nivy 25, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79472/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 12, 2014Rozhodnutie jediného spoločníka zo dňa 07.08.2014.
Thursday, March 7, 2013Rozhodnutie jediného spoločníka zo dňa 14.02.2013.
Thursday, February 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 10.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Caracas s. r. o.

Registered office

Caracas s. r. o.

Záhradnícka 151, 82108 Bratislava

Open in Google Maps

Caracas 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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