Active

Caraibe Metal s.r.o.

Company financial profile・Company ID 47667044・Sídlisko 9. mája 318/3, 92203 Vrbové・Founded 2014

Financial report Financial statements

Turnover 2022

52 K €

+15 %

Company ID: 47667044
Tax ID: 2024045683
VAT ID: —

Registered office: Caraibe Metal s.r.o.Sídlisko 9. mája 318/3 92203 Vrbové
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59006/T

Profit 2022

1,265 €

−83 %

Assets

17 K €

+0.5 %

Equity

17 K €

+8.0 %

Debt ratio

1.9 %

−6.8 pp

Gross margin

3.3 %

−20 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−14 pp

Profit / revenue

ROA

7.3 %

−35 pp

Return on assets

ROE

7.4 %

−39 pp

Return on equity

Current ratio

51.74

+352 %

Current assets / current liabilities

Earnings before tax

1,602 €

−82 %

Profit + income tax

Effective tax

21.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

186.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2,200 €	22 K €	45 K €	52 K €
Value added	2,100 €	−721 €	11 K €	1,683 €
Operating revenue	2,243 €	30 K €	45 K €	52 K €
Profit after tax	1,752 €	5,990 €	7,378 €	1,265 €
Income tax	391 €	1,057 €	1,512 €	337 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity17 K €
Liabilities336 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3,284 €	9,851 €	17 K €	17 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	3,284 €	9,851 €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,284 €	9,851 €	17 K €	17 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,284 €	9,851 €	17 K €	17 K €
Equity	2,412 €	8,403 €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,340 €	−2,587 €	3,104 €	10 K €
Profit/loss for the accounting period after tax	1,752 €	5,990 €	7,378 €	1,265 €
Liabilities	872 €	1,448 €	1,512 €	336 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	872 €	1,448 €	1,512 €	336 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

administratívne služby,Valid from Saturday, December 13, 2014
baliace činnosti, manipulácia s tovarom,Valid from Saturday, December 13, 2014
čistiace a upratovacie služby,Valid from Saturday, December 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 13, 2014
donášková služba,Valid from Saturday, December 13, 2014
fotografické služby,Valid from Saturday, December 13, 2014
kuriérske služby,Valid from Saturday, December 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 13, 2014
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, December 13, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Jean Michel Antoine Barthélémy Baconnet
Konateľfrom Thursday, January 25, 2024
Address Rue De Malperthuy 151, 74350 Cruseilles, Francúzska republika
Petar SubicInactive
KonateľFriday, October 31, 2014 – Monday, January 29, 2024
Address Ružinovská 9, 82102 Bratislava, Slovenská republika
Petar SubićInactive
KonateľFriday, October 31, 2014 – Tuesday, June 27, 2017
Address Ružinovská 9, 82102 Bratislava, Slovenská republika
Vladimíra SvrčkováInactive
KonateľFriday, February 28, 2014 – Friday, December 12, 2014
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 3

Jean Michel Antoine Barthélémy Baconnet
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Rue De Malperthuy 151, 74350 Cruseilles, Francúzska republika
Share100 %Contribution5,000 EUR
Zoran MilinkovićInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Monday, January 29, 2024
Address Rue de Touluse 23, 1040 Bruxelles, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, December 12, 2014
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59006/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 9, 2015Rozhodnutie jediného spoločníka zo dňa 02.01.2015
Friday, February 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Caraibe Metal s.r.o.

Registered office

Caraibe Metal s.r.o.

Sídlisko 9. mája 318/3, 92203 Vrbové

Open in Google Maps

Caraibe Metal 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