Company data from Slovak public registers

Andromia Insight
Active

Caribbean Events, s.r.o.

Company financial profile・Company ID 46683691・Vilová 29, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

23 K €

+163 %
Company ID
46683691
Tax ID
2023527275
VAT ID
—
Registered office
Caribbean Events, s.r.o.Vilová 29 85101 Bratislava
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81764/B

Profit 2015

3,140 €

+262 %

Assets

1,677 €

+5,683 %

Equity

−6,890 €

+31 %

Debt ratio

510.9 %

−34,175 pp

Gross margin

23.3 %

+38 pp
Coming soon

Andromia score

—

Profit

+262 %
−1,935 €3,140 €20142015

Revenue

+156 %
8,804 €23 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+36 pp

Profit / revenue

ROA

187.2 %

+6,860 pp

Return on assets

ROE

-45.6 %

−65 pp

Return on equity

Current ratio

0.21

+7,025 %

Current assets / current liabilities

Earnings before tax

3,620 €

+349 %

Profit + income tax

Effective tax

13.3 %

+46 pp

Income tax / earnings before tax

Net working capital

−6,480 €

+35 %

Current assets − current liabilities

Revenue CAGR

156.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,804 €201423 K €2015

Income statement

Item20142015
Sales of products, services and goods8,804 €23 K €
Value added−1,314 €5,261 €
Operating revenue8,804 €23 K €
Profit after tax−1,935 €3,140 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets1,677 €

Liabilities and equity

  • Equity−6,890 €
  • Liabilities8,567 €

Balance sheet

Assets

Item20142015
Total assets29 €1,677 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 €1,677 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €43 €
Financial accounts29 €1,634 €

Liabilities and equity

Item20142015
Total equity and liabilities29 €1,677 €
Equity−10 K €−6,890 €
Share capital5,000 €5,000 €
Profit/loss of previous years−13 K €−15 K €
Profit/loss for the accounting period after tax−1,935 €3,140 €
Liabilities10 K €8,567 €
Non-current liabilities0 €0 €
Current liabilities10 K €8,157 €
Long-term bank loans0 €0 €
Short-term bank loans9 €10 €
Provisions0 €400 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 30, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, May 30, 2012
  • reklamné a marketingové služby,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 30, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Steeve-Alain Morency
    Konateľfrom Wednesday, May 30, 2012

    Address Rue de Prés Communs 90/b002, Brusel, Belgické kráľovstvo

Related persons

1 active of 1
  • Steeve-Alain Morency
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012

    Address Rue de Prés Communs 90/b002, Brusel, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81764/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2012Spoločnosť bola založená zakladateľskou listinou dňa 25.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Caribbean Events, s.r.o.

Registered office

Caribbean Events, s.r.o.

Vilová 29, 85101 Bratislava

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