Company data from Slovak public registers

AB Caribe s.r.o.

Company financial profile・Company ID 46885021・Bajtava 201, 943 65 Bajtava・Founded 2012

V likvidácii

Turnover 2025

0 €

−100 %
Company ID
46885021
Tax ID
2023638683
VAT ID
—
Registered office
AB Caribe s.r.o.Bajtava 201 943 65 Bajtava
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33117/N

Profit 2025

−340 €

−101 %Net profit after tax

Assets

104 K €

−16 %Total assets, stated excl. VAT

Equity

93 K €

−20 %Assets less external liabilities

Debt ratio

11.0 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
0 €0 €3,838 €35 K €0 €7,786 €38 K €4,165 €23 K €−340 €201620172018201920202021202220232024202520160 €20170 €20183,838 €201935 K €20200 €20217,786 €202238 K €20234,165 €202423 K €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €0 €60 K €46 K €0 €9,560 €44 K €4,900 €27 K €0 €201620172018201920202021202220232024202520160 €20170 €201860 K €201946 K €20200 €20219,560 €202244 K €20234,900 €202427 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,020 €9,271 €0 €1,374 €6,645 €735 €4,007 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20181,020 €Total tax · 20199,271 €Total tax · 20200 €Total tax · 20211,374 €Total tax · 20226,645 €Total tax · 2023735 €Total tax · 20244,007 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−19 pp

Return on assets

ROE

-0.4 %

−20 pp

Return on equity

Return on costs

-100.0 %

−667 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

9.12

−44 %

Current assets / current liabilities

Liquidity ratio 1

2.15

−63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.12

−44 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.12

−44 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20160 €201760 K €201846 K €20190 €20209,560 €202144 K €20224,900 €202327 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €4,900 €27 K €0 €
Value added44 K €4,900 €27 K €0 €
Operating revenue44 K €4,900 €27 K €0 €
Profit after tax38 K €4,165 €23 K €−340 €
Income tax6,645 €735 €4,007 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets104 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity93 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €104 K €124 K €104 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €104 K €124 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €80 K €80 K €80 K €
Financial accounts24 K €24 K €44 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €104 K €124 K €104 K €
Equity89 K €93 K €116 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €84 K €88 K €88 K €
Profit/loss for the accounting period after tax38 K €4,165 €23 K €−340 €
Liabilities9,999 €11 K €7,644 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,999 €11 K €7,644 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, November 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
  • reklamné a marketingové službyValid from Wednesday, November 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 21, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 21, 2012
  • vedenie účtovníctvaValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, September 9, 2022

    Address Tompa Mihály utca 14, 5000 Szolnok, Maďarsko

  • KonateľMonday, August 26, 2019 – Thursday, October 20, 2022

    Address Tompa Mihály utca 14, 5000 Szolnok, Maďarsko

  • KonateľThursday, February 1, 2018 – Thursday, September 5, 2019

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

  • LikvidátorWednesday, December 31, 2014 – Thursday, March 8, 2018

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

  • KonateľWednesday, November 21, 2012 – Thursday, March 8, 2018

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

  • KonateľWednesday, November 21, 2012 – Thursday, March 8, 2018

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Tompa Mihály utca 14, 5000 Szolnok, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Thursday, October 20, 2022

    Address Tompa Mihály utca 14, 5000 Szolnok, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, September 5, 2019

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Thursday, March 8, 2018

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Thursday, March 8, 2018

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • AB Caribe s.r.o.from Friday, March 9, 2018
    • BOISAGE s.r.o. „v likvidácii“Wednesday, June 3, 2015 – Thursday, March 8, 2018
    • BOISAGE s.r.o.Wednesday, November 21, 2012 – Tuesday, June 2, 2015
  • Registered office

    2 records
    • Bajtava 201, 94365 Bajtava, Slovenská republikafrom Friday, March 9, 2018
    • Bernolákovo námestie 32, 94001 Nové Zámky, Slovenská republikaWednesday, November 21, 2012 – Thursday, March 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33117/N
Legal status
V likvidácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 9, 2018Likvidácia: Vstup do likvidácie - dátum: 31.12.2014 Skončenie likvidácie - dátum: 1.2.2018
  • Wednesday, November 21, 2012Na základe rozhodnutia valného zhromaždenia spoločnosti zo dňa 08.10.2012 o zrušení spoločnosti Collins Trade s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, IČO: 46 801 685, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 32447/N bez likvidácie formou rozdelenia na právnych nástupcov a to 1/ BOISAGE s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 2/ CAMIONNAGE s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 3/ EXPEDITION GROUP s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 4/ L&E STUDIO s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 5/ MEDIKAN s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 6/ MONROVIA s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 7/ NOUMEA s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 8/ PALIKIR s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 9/ PRAIA s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 10/ PSG HOLDING s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 11/ SERVICE CORP s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 12/ SKOPJE s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 13/ TALLIN s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky, 14/ VILNIUS s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky a 15/ WILLEMSTAD s.r.o. so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky. Na základe schváleného projektu rozdelenia zo dňa 13.10.2012 vo forme notárskej zápisnice č. N 592/2012, Nz 37268/2012 sa obchodná spoločnosť BOISAGE s.r.o. so sídlom Bernolákovo námestie 32, PSČ: 940 01 Nové Zámky stáva právnym nástupcom zanikajúcej spoločnosti Collins Trade s.r.o. so sídlom Bernolákovo námestie 32, PSČ: 940 01 Nové Zámky, IČO: 46 801 685 a preberá spolu s ďalšími právnymi nástupcami spoločne a nerozdielne na seba všetky práva a povinnosti zanikajúcej spoločnosti Collins Trade s.r.o. dňom 21.11.2012, teda dňom zápisu rozdelenia spoločností do obchodného registra.
  • Wednesday, June 3, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014
AB Caribe s.r.o.

Registered office

AB Caribe s.r.o.

Bajtava 201, 943 65 Bajtava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.