Active

Carat Diamonds s.r.o.

Company financial profile・Company ID 47618698・Komárno 1034, 91621 Čachtice・Founded 2014

Financial report Financial statements

Turnover 2025

21 K €

−36 %

Company ID: 47618698
Tax ID: 2024006369
VAT ID: SK2024006369, under §4, registered since Thursday, September 15, 2022

Registered office: Carat Diamonds s.r.o.Komárno 1034 91621 Čachtice
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29988/R

Profit 2025

3,165 €

+81 %

Assets

61 K €

+111 %

Equity

3,853 €

+461 %

Debt ratio

93.7 %

−3.9 pp

Gross margin

17.5 %

+11 pp

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Andromia score

—

Profit

+81 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+9.6 pp

Profit / revenue

ROA

5.2 %

−0.8 pp

Return on assets

ROE

82.1 %

−172 pp

Return on equity

Current ratio

1.06

+3.8 %

Current assets / current liabilities

Earnings before tax

3,505 €

+68 %

Profit + income tax

Effective tax

9.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

3,230 €

+367 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	13 K €	33 K €	21 K €
Value added	459 €	59 €	2,086 €	3,749 €
Operating revenue	20 K €	13 K €	33 K €	21 K €
Profit after tax	387 €	99 €	1,746 €	3,165 €
Income tax	68 €	17 €	340 €	340 €

Assets

Non-current assets6,666 €
Current assets54 K €

Liabilities and equity

Equity3,853 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	29 K €	61 K €
Non-current assets	0 €	0 €	0 €	6,666 €
Property, plant and equipment	0 €	0 €	0 €	6,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	29 K €	54 K €
Inventory	1,749 €	13 K €	26 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 €	262 €	0 €	56 €
Financial accounts	12 K €	2,879 €	3,422 €	94 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	29 K €	61 K €
Equity	−1,157 €	−1,058 €	687 €	3,853 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,794 €	−6,407 €	−6,309 €	−4,562 €
Profit/loss for the accounting period after tax	387 €	99 €	1,746 €	3,165 €
Liabilities	15 K €	17 K €	28 K €	57 K €
Non-current liabilities	5 €	5 €	5 €	0 €
Current liabilities	15 K €	17 K €	28 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	6,043 €
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 period352.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Maloobchod a veľkoobchod s hodinami a šperkmi (so zlatníckymi výrobkami, šperkmi a drahými kameňmi, s hodinkami, hodinami a inými klenotmi)Valid from Thursday, October 13, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 25, 2014
Služby súvisiace so skrášľovaním telaValid from Saturday, January 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Nikola Heráková
Konateľfrom Wednesday, August 31, 2022
Address Komárno 1034/28, 91621 Čachtice, Slovenská republika
Mariana ŠebelováInactive
KonateľSaturday, January 25, 2014 – Wednesday, October 12, 2022
Address Dr. I. Markoviča 2087/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Martina MiklánkováInactive
KonateľSaturday, January 25, 2014 – Wednesday, July 18, 2018
Address Nová Ves nad Váhom 142, 91631 Nová Ves nad Váhom, Slovenská republika

Related persons

1 active of 4

Nikola Heráková
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Komárno 1034/28, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana ŠebelováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Wednesday, October 12, 2022
Address Dr. I. Markoviča 2087/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana ŠebelováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, July 18, 2018
Address Dr. I. Markoviča 2087/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Martina MiklánkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, July 18, 2018
Address Nová Ves nad Váhom 142, 91631 Nová Ves nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29988/R
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carat Diamonds s.r.o.

Registered office

Carat Diamonds s.r.o.

Komárno 1034, 91621 Čachtice

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Carat Diamonds 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

Registered office

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