Karamel s.r.o.

Company financial profile・Company ID 47619571・Mraziarenská 6, 821 08 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

109 K €

+143 %

Company ID: 47619571
Tax ID: 2024018117
VAT ID: SK2024018117, under §4, registered since Sunday, May 1, 2016

Registered office: Karamel s.r.o.Mraziarenská 6 821 08 Bratislava
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96377/B

Profit 2025

−3,227 €

+57 %Net profit after tax

Assets

86 K €

−31 %Total assets, stated excl. VAT

Equity

−1,366 €

−173 %Assets less external liabilities

Debt ratio

101.6 %

+3.1 ppLiabilities / total assets

Gross margin

26.3 %

−29 ppGross profit / sales

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Andromia score

—

Profit

+57 %

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

Revenue

+218 %

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

Income tax

Tax liability trend

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.

Net margin

-3.0 %

+14 pp

Profit / revenue

Profit margin

-3.1 %

+20 pp

Profit / sales

ROA

-3.8 %

+2.3 pp

Return on assets

ROE

236.2 %

+638 pp

Return on equity

Return on costs

-2.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−15 pp

Added value / revenue

Earnings before tax

−2,267 €

+67 %

Profit + income tax

Effective tax

-42.3 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	19 K €	33 K €	104 K €
Value added	11 K €	−1,098 €	18 K €	27 K €
Operating revenue	82 K €	32 K €	45 K €	109 K €
Profit after tax	703 €	−945 €	−7,472 €	−3,227 €
Income tax	180 €	42 €	666 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets77 K €
Current assets8,969 €

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

Liabilities and equity

Equity−1,366 €
Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	58 K €	124 K €	86 K €
Non-current assets	23 K €	42 K €	108 K €	77 K €
Property, plant and equipment	23 K €	42 K €	108 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	15 K €	8,969 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,928 €	10 K €	8,592 €
Financial accounts	465 €	8,034 €	5,316 €	377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	58 K €	124 K €	86 K €
Equity	10 K €	9,332 €	1,860 €	−1,366 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−28 K €	−29 K €	−37 K €
Profit/loss for the accounting period after tax	703 €	−945 €	−7,472 €	−3,227 €
Liabilities	26 K €	49 K €	122 K €	87 K €
Non-current liabilities	5,348 €	4,084 €	181 €	181 €
Current liabilities	21 K €	45 K €	92 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	24 K €
Short-term bank loans	0 €	0 €	29 K €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period207.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 21, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 21, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, January 21, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj StarečekActive
Konateľfrom Monday, December 14, 2015
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj StarečekEnded
KonateľTuesday, January 21, 2014 – Friday, December 12, 2014
Address Mraziarenská 16464/6, 82108 Bratislava-Ružinov, Slovenská republika
Ing. Magdaléna DávidkováEnded
KonateľTuesday, January 21, 2014 – Wednesday, January 20, 2016
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Juraj StarečekActive
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Magdaléna DávidkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, January 20, 2016
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Ing. Juraj StarečekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, December 12, 2014
Address Mraziarenská 16464/6, 82108 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Magdaléna DávidkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, December 12, 2014
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96377/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 21, 2016Zápisnica z valného zhromaždenia zo dňa 14.12.2015.
Tuesday, January 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Karamel s.r.o.

Registered office

Karamel s.r.o.

Mraziarenská 6, 821 08 Bratislava

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Karamel s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder