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

Active

Turnover 2025

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 2025

−2,200 €

+74 %Net profit after tax

Assets

42 K €

+0.0 %Total assets, stated excl. VAT

Equity

−57 K €

−4.0 %Assets less external liabilities

Debt ratio

234.7 %

+5.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

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

Revenue

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.

ROA

-5.2 %

+15 pp

Return on assets

ROE

3.9 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,860 €

+77 %

Profit + income tax

Effective tax

-18.3 %

−14 pp

Income tax / earnings before tax

Current ratio

0.06

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−2.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−8,270 €	−7,852 €	−7,902 €	−1,776 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,357 €	−7,936 €	−8,326 €	−2,200 €
Income tax	0 €	0 €	340 €	340 €

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 assets36 K €
Current assets5,563 €

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

Liabilities and equity

Equity−57 K €
Liabilities99 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	42 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	5,561 €	5,561 €	5,563 €	5,563 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	585 €	585 €	585 €	585 €
Financial accounts	4,976 €	4,976 €	4,978 €	4,978 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	42 K €	42 K €	42 K €
Equity	−38 K €	−46 K €	−54 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−43 K €	−51 K €	−59 K €
Profit/loss for the accounting period after tax	−8,357 €	−7,936 €	−8,326 €	−2,200 €
Liabilities	80 K €	88 K €	96 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	88 K €	96 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HancinActive
Konateľfrom Saturday, March 5, 2016
Address Kremnická 75, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Jaroslav KaiferEnded
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.Active
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 HancinActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Nám. osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, January 20, 2022
- Bellova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, September 23, 2016 – Wednesday, January 19, 2022
- Timonova 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, March 5, 2016 – Thursday, September 22, 2016

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

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

Company history

Registered office

Registration

Registered office

Start monitoring the market today