Active

Caribe project, s.r.o.

Company financial profile・Company ID 50341308・Šaštínska 556/33, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Turnover 2025

4,428 €

+77 %

Company ID: 50341308
Tax ID: 2120292845
VAT ID: —

Registered office: Caribe project, s.r.o.Šaštínska 556/33 841 04 Bratislava - mestská časť Karlova Ves
Established: Saturday, May 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111756/B

Profit 2025

262 €

−79 %

Assets

8,500 €

+3.2 %

Equity

8,160 €

+3.3 %

Debt ratio

4.0 %

−0.1 pp

Gross margin

16.1 %

−51 pp

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Andromia score

—

Profit

−79 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−44 pp

Profit / revenue

ROA

3.1 %

−12 pp

Return on assets

ROE

3.2 %

−12 pp

Return on equity

Current ratio

25.00

+3.2 %

Current assets / current liabilities

Earnings before tax

602 €

−62 %

Profit + income tax

Effective tax

56.5 %

+35 pp

Income tax / earnings before tax

Net working capital

8,160 €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	620 €	0 €	2,495 €	4,428 €
Value added	−393 €	−389 €	1,675 €	712 €
Operating revenue	620 €	0 €	2,495 €	4,428 €
Profit after tax	−477 €	−479 €	1,239 €	262 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,500 €

Liabilities and equity

Equity8,160 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,388 €	6,839 €	8,238 €	8,500 €
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	7,388 €	6,839 €	8,238 €	8,500 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,160 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,228 €	6,839 €	8,238 €	8,500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,388 €	6,839 €	8,238 €	8,500 €
Equity	7,138 €	6,659 €	7,898 €	8,160 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,115 €	1,638 €	1,159 €	2,398 €
Profit/loss for the accounting period after tax	−477 €	−479 €	1,239 €	262 €
Liabilities	250 €	180 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	180 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
Dizajnérske činnostiValid from Saturday, May 28, 2016
Informačná činnosť - mestské, turistické informačné centráValid from Saturday, May 28, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, May 28, 2016
Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2016
Reklamné a marketingové službyValid from Saturday, May 28, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Darina Husárová
Konateľfrom Saturday, May 28, 2016
Address Šaštínska 556/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Katarína Kosnáčová
Konateľfrom Saturday, May 28, 2016
Address Stará Klenová 12704/26D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Ing. arch. Darina Husárová
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016
Address Šaštínska 556/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Katarína Kosnáčová
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016
Address Stará Klenová 12704/26D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111756/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 28, 2016Spoločnosť založená spoločenskou zmluvou zo dňa 11.05.2016.

Caribe project, s.r.o.

Registered office

Caribe project, s.r.o.

Šaštínska 556/33, 841 04 Bratislava - mestská časť Karlova Ves

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Caribe project, 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

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