Company data from Slovak public registers

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Active

CAROS, s. r. o.

Company financial profile・Company ID 47365498・Veselá 6, 900 28 Zálesie・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.04 M €

+56 %
Company ID
47365498
Tax ID
2023835561
VAT ID
SK2023835561, under §4, registered since Friday, September 19, 2014
Registered office
CAROS, s. r. o.Veselá 6 900 28 Zálesie
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91272/B

Profit 2025

2,422 €

+9.3 %

Assets

366 K €

+35 %

Equity

6,631 €

+58 %

Debt ratio

98.2 %

−0.3 pp

Gross margin

2.6 %

−1.3 pp
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Andromia score

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Profit

+9.3 %
1,384 €3,006 €−18 K €−7,286 €−12 K €13 K €−15 K €−13 K €−1,761 €−27 K €2,215 €2,422 €201420152016201720182019202020212022202320242025

Revenue

+55 %
57 K €122 K €319 K €148 K €131 K €633 K €578 K €544 K €847 K €916 K €667 K €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

36.5 %

−16 pp

Return on equity

Current ratio

0.34

−51 %

Current assets / current liabilities

Earnings before tax

6,262 €

+3.4 %

Profit + income tax

Effective tax

61.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−238 K €

−186 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014122 K €2015319 K €2016148 K €2017132 K €2018633 K €2019579 K €2020544 K €2021847 K €2022923 K €2023670 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods847 K €916 K €667 K €1.04 M €
Value added19 K €−2,947 €26 K €27 K €
Operating revenue847 K €923 K €670 K €1.04 M €
Profit after tax−1,761 €−27 K €2,215 €2,422 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets245 K €
  • Current assets121 K €

Liabilities and equity

  • Equity6,631 €
  • Liabilities359 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €225 K €272 K €366 K €
Non-current assets7,699 €80 K €88 K €245 K €
Property, plant and equipment7,699 €80 K €88 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €145 K €184 K €121 K €
Inventory0 €0 €13 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €69 K €13 K €29 K €
Financial accounts179 K €76 K €158 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €225 K €272 K €366 K €
Equity8,801 €1,995 €4,210 €6,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−37 K €−64 K €−61 K €
Profit/loss for the accounting period after tax−1,761 €−27 K €2,215 €2,422 €
Liabilities201 K €223 K €267 K €359 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities201 K €223 K €267 K €359 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions216 €364 €489 €489 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,723.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 22, 2021
  • administratívne službyValid from Friday, August 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2013
  • počítačové službyValid from Friday, August 16, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 16, 2013
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, August 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Kamil Urbančík
    Konateľfrom Tuesday, September 18, 2018

    Address Veselá 507/6, 90028 Zálesie, Slovenská republika

  • Soňa UrbančíkováInactive
    KonateľWednesday, May 17, 2017 – Monday, October 8, 2018

    Address Veselá 507/6, 90028 Zálesie, Slovenská republika

  • Ing. Kamil UrbančíkInactive
    KonateľFriday, August 16, 2013 – Wednesday, February 25, 2015

    Address Tehelná 5, 05601 Gelnica, Slovenská republika

  • Ing. Kamil UrbančíkInactive
    KonateľFriday, August 16, 2013 – Friday, May 26, 2017

    Address Veselá 507/6, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4
  • Ing. Kamil Urbančík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018

    Address Veselá 507/6, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Soňa UrbančíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Monday, October 8, 2018

    Address Veselá 507/6, 90028 Zálesie, Slovenská republika

  • Ing. Kamil UrbančíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, May 26, 2017

    Address Veselá 507/6, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kamil UrbančíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, February 25, 2015

    Address Tehelná 5, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91272/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 29, 2014Rozhodnutie jediného spoločníka zo dňa 15.10.2014.
  • Friday, August 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CAROS, s. r. o.

Registered office

CAROS, s. r. o.

Veselá 6, 900 28 Zálesie

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