Active

CARAC s.r.o.

Company financial profile・Company ID 48155403・J. Kráľa 761, 018 61 Beluša・Founded 2015

Financial report Financial statements

Turnover 2024

464 €

+39 %

Company ID: 48155403
Tax ID: 2120137525
VAT ID: SK2120137525, under §4, registered since Monday, December 28, 2015

Registered office: CARAC s.r.o.J. Kráľa 761 018 61 Beluša
Established: Thursday, May 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31635/R

Profit 2024

−24 K €

−4.3 %

Assets

742 K €

−3.0 %

Equity

690 K €

−3.2 %

Debt ratio

7.0 %

+0.2 pp

Gross margin

-3,065.3 %

+1,574 pp

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,121.8 %

+1,721 pp

Profit / revenue

ROA

-3.2 %

−0.2 pp

Return on assets

ROE

-3.4 %

−0.2 pp

Return on equity

Current ratio

1.54

−21 %

Current assets / current liabilities

Earnings before tax

−23 K €

−2.8 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

28 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,524 €	35 K €	333 €	464 €
Value added	−8,512 €	7,500 €	−15 K €	−14 K €
Operating revenue	4,524 €	38 K €	333 €	464 €
Profit after tax	−32 K €	218 €	−23 K €	−24 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets662 K €
Current assets80 K €

Liabilities and equity

Equity690 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	791 K €	796 K €	765 K €	742 K €
Non-current assets	655 K €	664 K €	663 K €	662 K €
Property, plant and equipment	1,761 €	7,552 €	6,104 €	4,939 €
Non-current intangible assets	653 K €	657 K €	657 K €	657 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	131 K €	102 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,865 €	41 K €	199 €	833 €
Financial accounts	133 K €	91 K €	102 K €	79 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	791 K €	796 K €	765 K €	742 K €
Equity	735 K €	735 K €	713 K €	690 K €
Share capital	5,000 €	135 K €	135 K €	135 K €
Profit/loss of previous years	71 K €	40 K €	40 K €	18 K €
Profit/loss for the accounting period after tax	−32 K €	218 €	−23 K €	−24 K €
Liabilities	56 K €	60 K €	52 K €	52 K €
Non-current liabilities	149 €	164 €	0 €	0 €
Current liabilities	56 K €	60 K €	52 K €	52 K €
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 deductionLatest taxable period0226Excess deduction for the period184.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, May 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2015
Čistiace a upratovacie službyValid from Thursday, May 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2015
Donášková službaValid from Thursday, May 14, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 14, 2015
Kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, May 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015
Kuriérske službyValid from Thursday, May 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Češko
Konateľfrom Thursday, May 14, 2015
Address A. Sládkoviča 695/132, 01861 Beluša, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Češko
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address A. Sládkoviča 695/132, 01861 Beluša, Slovenská republika
Share100 %Contribution135,000 EUR
Ing. Vladimír ČeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, March 11, 2021
Address A. Sládkoviča 695/132, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31635/R
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARAC s.r.o.

Registered office

CARAC s.r.o.

J. Kráľa 761, 018 61 Beluša

Open in Google Maps

CARAC 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

Companies in which this company is a shareholder

Registration

Registered office

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