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

Active

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 %Net profit after tax

Assets

8,500 €

+3.2 %Total assets, stated excl. VAT

Equity

8,160 €

+3.3 %Assets less external liabilities

Debt ratio

4.0 %

−0.1 ppLiabilities / total assets

Gross margin

16.1 %

−51 ppGross profit / sales

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Andromia score

—

Profit

−79 %

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

Revenue

+77 %

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.

Net margin

5.9 %

−44 pp

Profit / revenue

Profit margin

5.9 %

−44 pp

Profit / sales

ROA

3.1 %

−12 pp

Return on assets

ROE

3.2 %

−12 pp

Return on equity

Return on costs

6.3 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−51 pp

Added value / revenue

Earnings before tax

602 €

−62 %

Profit + income tax

Effective tax

56.5 %

+35 pp

Income tax / earnings before tax

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	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 €

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 assets0 €
Current assets8,500 €

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

Liabilities and equity

Equity8,160 €
Liabilities340 €

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	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 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,495 €

Counterparties1

Latest contractWednesday, July 17, 2024

Largest partners

View all

Mesto STUPAVA1×2,495 €Wednesday, July 17, 2024

Recent contracts

View all

Zmluva o poskytnutí služieb
Mesto STUPAVA2,495 €Wednesday, July 17, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HusárováActive
Konateľfrom Saturday, May 28, 2016
Address Šaštínska 556/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Katarína KosnáčováActive
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 HusárováActive
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 KosnáčováActive
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

Company history

1 change in the register

Registered office
2 records
- Šaštínska 556/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, September 21, 2023
- Devínska cesta 660/104, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, May 28, 2016 – Wednesday, September 20, 2023

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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