CaribGroup, s. r. o.

Company financial profile・Company ID 50474979・Bazovského 1810/20, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50474979
Tax ID: 2120365643
VAT ID: —

Registered office: CaribGroup, s. r. o.Bazovského 1810/20 84101 Bratislava - mestská časť Dúbravka
Established: Wednesday, August 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113641/B

Profit 2025

−677 €

−2.3 %Net profit after tax

Assets

263 €

+0.0 %Total assets, stated excl. VAT

Equity

−7,960 €

−9.3 %Assets less external liabilities

Debt ratio

3,126.6 %

+257 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.3 %

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

-257.4 %

−5.7 pp

Return on assets

ROE

8.5 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−337 €

−4.7 %

Profit + income tax

Effective tax

-100.9 %

+4.7 pp

Income tax / earnings before tax

Current ratio

0.03

−8.4 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−8.4 %

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

Liquidity ratio 2

0.03

−8.4 %

(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	−150 €	−150 €	−150 €	−150 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−341 €	−320 €	−662 €	−677 €
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 assets263 €

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

Liabilities and equity

Equity−7,960 €
Liabilities8,223 €

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	263 €	263 €	263 €	263 €
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	263 €	263 €	263 €	263 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	263 €	263 €	263 €	263 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 €	263 €	263 €	263 €
Equity	−6,300 €	−6,621 €	−7,283 €	−7,960 €
Share capital	5,400 €	5,400 €	5,400 €	5,400 €
Profit/loss of previous years	−11 K €	−12 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−341 €	−320 €	−662 €	−677 €
Liabilities	6,563 €	6,884 €	7,546 €	8,223 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,413 €	6,734 €	7,396 €	8,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
Počítačové službyValid from Wednesday, August 24, 2016
Predaj leteckých prepravných služiebValid from Wednesday, August 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2016
Prevádzkovanie cestovnej kancelárieValid from Wednesday, August 24, 2016
Reklamné a marketingové službyValid from Wednesday, August 24, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj BučkoActive
Konateľfrom Wednesday, August 24, 2016
Address Šancová 3573/31, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Matúš VišňovskýEnded
KonateľWednesday, August 24, 2016 – Thursday, February 16, 2017
Address Novackého 565/1, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 6

Jozef PetkaničActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Pod Záhradami 2479/41, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution810 EUR
Juraj BučkoActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Šancová 3573/31, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,780 EUR
Matúš VišňovskýActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Novackého 565/1, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution810 EUR
Jozef PetkaničEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, February 16, 2017
Address Pod Záhradami 2479/41, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution1,800 EUR
Juraj BučkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, February 16, 2017
Address Šancová 3573/31, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution1,800 EUR
Matúš VišňovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, February 16, 2017
Address Novackého 565/1, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution1,800 EUR

Company history

1 change in the register

Registered office
2 records
- Bazovského 1810/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, July 2, 2020
- Šancová 3573/31, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 24, 2016 – Wednesday, July 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113641/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 17, 2017Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia 21.01.2017
Wednesday, August 24, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.08.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CaribGroup, s. r. o.

Registered office

CaribGroup, s. r. o.

Bazovského 1810/20, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

CaribGroup, 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

Legal facts

Registered office

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