Company data from Slovak public registers

Active

Cara s. r. o.

Company financial profileCompany ID 47214112Rybničná 40, 831 06 BratislavaFounded 2013

Turnover 2025

0

Company ID
47214112
Tax ID
2023794916
VAT ID
Registered office
Cara s. r. o.Rybničná 40 831 06 Bratislava
Established
Saturday, June 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90031/B

Profit 2025

−343 €

−0.9 %

Assets

13 K €

−2.5 %

Equity

13 K €

−2.6 %

Debt ratio

2.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.9 %
1,740 €1,793 €1,793 €1,816 €1,816 €−2 €0 €0 €0 €0 €−340 €−343 €201420152016201720182019202020212022202320242025

Revenue

2,700 €2,300 €2,300 €2,300 €2,300 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−0.1 pp

Return on assets

ROE

-2.6 %

−0.1 pp

Return on equity

Current ratio

39.45

−2.5 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,700 €20142,300 €20152,300 €20162,300 €20172,300 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−343 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €13 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 assets14 K €14 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €13 K €
Equity14 K €14 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components448 €448 €448 €448 €
Profit/loss of previous years8,307 €8,307 €8,307 €7,967 €
Profit/loss for the accounting period after tax0 €0 €−340 €−343 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

491 €505 €505 €482 €483 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 21, 2014
  • Reklamné a marketingové službyValid from Thursday, August 21, 2014
  • Vedenie účtovníctvaValid from Thursday, August 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, June 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 7, 2014

    Address Majoránová 12, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, June 22, 2013 – Wednesday, August 20, 2014

    Address Bučany 142, 91928 Bučany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2014

    Address Majoránová 12, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Wednesday, August 20, 2014

    Address Mickiewiczova 2, 81107 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Wednesday, August 20, 2014

    Address Mickiewiczova 2, 81107 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90031/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 21, 2014Zápisnica z valného zhromaždenia spoločnosti zo dňa 07.08. 2014.
  • Saturday, June 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Cara s. r. o.

Registered office

Cara s. r. o.

Rybničná 40, 831 06 Bratislava

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