Active

CARATTO s.r.o.

Company financial profile・Company ID 50199901・Nám. osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50199901
Tax ID: 2120232631
VAT ID: —

Registered office: CARATTO s.r.o.Nám. osloboditeľov 3784/3B 04001 Košice - mestská časť Juh
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38705/V

Profit 2024

−8,326 €

−4.9 %

Assets

42 K €

+0.0 %

Equity

−54 K €

−18 %

Debt ratio

229.5 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.8 %

−0.9 pp

Return on assets

ROE

15.3 %

−1.9 pp

Return on equity

Current ratio

0.06

−8.6 %

Current assets / current liabilities

Earnings before tax

−7,986 €

−0.6 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−91 K €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,978 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,000 €	0 €	0 €	0 €
Value added	−8,853 €	−8,270 €	−7,852 €	−7,902 €
Operating revenue	2,000 €	0 €	0 €	0 €
Profit after tax	−8,937 €	−8,357 €	−7,936 €	−8,326 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets36 K €
Current assets5,563 €

Liabilities and equity

Equity−54 K €
Liabilities96 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	42 K €	42 K €	42 K €
Non-current assets	36 K €	36 K €	36 K €	36 K €
Property, plant and equipment	36 K €	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,537 €	5,561 €	5,561 €	5,563 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	552 €	585 €	585 €	585 €
Financial accounts	6,985 €	4,976 €	4,976 €	4,978 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	42 K €	42 K €	42 K €
Equity	−30 K €	−38 K €	−46 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−35 K €	−43 K €	−51 K €
Profit/loss for the accounting period after tax	−8,937 €	−8,357 €	−7,936 €	−8,326 €
Liabilities	74 K €	80 K €	88 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	80 K €	88 K €	96 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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Saturday, March 5, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, March 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
faktoring a forfaitingValid from Saturday, March 5, 2016
finančný lízingValid from Saturday, March 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
kuriérske službyValid from Saturday, March 5, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2016
počítačové službyValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Hancin
Konateľfrom Saturday, March 5, 2016
Address Kremnická 75, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Jaroslav KaiferInactive
KonateľSaturday, March 5, 2016 – Thursday, September 22, 2016
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4

SH INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Bellova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan Hancin
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016
Address Kremnická 75, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
SH INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, January 19, 2022
Address Bellova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
UNIT Licitation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, September 22, 2016
Address Timonova 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38705/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CARATTO s.r.o.

Registered office

CARATTO s.r.o.

Nám. osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh

Open in Google Maps

CARATTO 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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