Active

Caramel Pictures s. r. o.

Company financial profile・Company ID 47150572・Cementárenská 3275/48, 90031 Stupava・Founded 2013

Financial report Financial statements

Turnover 2025

79 K €

+22 %

Company ID: 47150572
Tax ID: 2023781243
VAT ID: SK2023781243, under §4, registered since Monday, May 6, 2024

Registered office: Caramel Pictures s. r. o.Cementárenská 3275/48 90031 Stupava
Established: Thursday, May 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89568/B

Profit 2025

29 K €

+155 %

Assets

104 K €

+42 %

Equity

68 K €

+14 %

Debt ratio

34.4 %

+16 pp

Gross margin

41.4 %

+32 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+20 pp

Profit / revenue

ROA

28.3 %

+13 pp

Return on assets

ROE

43.1 %

+24 pp

Return on equity

Current ratio

2.91

−47 %

Current assets / current liabilities

Earnings before tax

33 K €

+140 %

Profit + income tax

Effective tax

10.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

68 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	46 K €	58 K €	79 K €
Value added	15 K €	11 K €	5,412 €	33 K €
Operating revenue	39 K €	46 K €	64 K €	79 K €
Profit after tax	12 K €	9,486 €	12 K €	29 K €
Income tax	2,254 €	1,695 €	2,189 €	3,472 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity68 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	79 K €	73 K €	104 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	67 K €	79 K €	73 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	399 €	0 €	0 €
Current receivables	2,500 €	4,675 €	486 €	26 K €
Financial accounts	64 K €	74 K €	73 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	79 K €	73 K €	104 K €
Equity	39 K €	49 K €	60 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	34 K €	43 K €	33 K €
Profit/loss for the accounting period after tax	12 K €	9,486 €	12 K €	29 K €
Liabilities	28 K €	30 K €	13 K €	36 K €
Non-current liabilities	6,500 €	6,500 €	15 €	0 €
Current liabilities	21 K €	24 K €	13 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,167.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
odevná výrobaValid from Thursday, May 30, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2013
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 30, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 30, 2013
prenájom hnuteľných vecíValid from Thursday, May 30, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 30, 2013
reklamné a marketingové službyValid from Thursday, May 30, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ctibora Lenko Bley
Konateľfrom Thursday, May 30, 2013
Address Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Ctibora BleyováInactive
KonateľThursday, May 30, 2013 – Thursday, March 31, 2022
Address Púpavová 22, 84104 Bratislava-Karlova Ves, Slovenská republika
Nicole BrlejováInactive
KonateľThursday, May 30, 2013 – Tuesday, March 8, 2022
Address Jura Hronca 42, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 4

Ctibora Lenko Bley
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ctibora BleyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Thursday, March 31, 2022
Address Púpavová 22, 84104 Bratislava-Karlova Ves, Slovenská republika
Mgr. Ctibora BleyováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, March 8, 2022
Address Púpavová 22, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Nicole BrlejováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, March 8, 2022
Address Jura Hronca 42, 84102 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89568/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Caramel Pictures s. r. o.

Registered office

Caramel Pictures s. r. o.

Cementárenská 3275/48, 90031 Stupava

Open in Google Maps

Caramel Pictures 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

Legal facts

Registered office

Start monitoring the market today