Active

CARIPA s.r.o.

Company financial profile・Company ID 50476378・Partizánska ulica 175/6, 97611 Selce・Founded 2016

Financial report Financial statements

Turnover 2025

10 K €

−42 %

Company ID: 50476378
Tax ID: 2120353719
VAT ID: SK2120353719, under §4, registered since Friday, November 11, 2016

Registered office: CARIPA s.r.o.Partizánska ulica 175/6 97611 Selce
Established: Saturday, September 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30524/S

Profit 2025

−663 €

−124 %

Assets

43 K €

+390 %

Equity

−9,194 €

+65 %

Debt ratio

121.6 %

−281 pp

Gross margin

55.6 %

+70 pp

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−22 pp

Profit / revenue

ROA

-1.6 %

−34 pp

Return on assets

ROE

7.2 %

+18 pp

Return on equity

Current ratio

0.79

+217 %

Current assets / current liabilities

Earnings before tax

−323 €

−110 %

Profit + income tax

Effective tax

-105.3 %

−116 pp

Income tax / earnings before tax

Net working capital

−7,733 €

+70 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	18 K €	12 K €	10 K €
Value added	−2,856 €	1,472 €	−1,770 €	5,695 €
Operating revenue	61 K €	18 K €	18 K €	10 K €
Profit after tax	1,011 €	−6,102 €	2,809 €	−663 €
Income tax	210 €	63 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets29 K €

Liabilities and equity

Equity−9,194 €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	13 K €	8,687 €	43 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	13 K €	8,687 €	29 K €
Inventory	4,003 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	9,129 €	8,261 €	14 K €
Financial accounts	595 €	3,515 €	426 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	13 K €	8,687 €	43 K €
Equity	−23 K €	−29 K €	−26 K €	−9,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−28 K €	−35 K €	−32 K €
Profit/loss for the accounting period after tax	1,011 €	−6,102 €	2,809 €	−663 €
Liabilities	51 K €	42 K €	35 K €	52 K €
Non-current liabilities	133 €	133 €	133 €	0 €
Current liabilities	38 K €	38 K €	35 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	3,686 €	0 €	15 K €
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 deductionLatest taxable period0226Excess deduction for the period275.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 20, 2016
Prípravné práce k realizácii stavbyValid from Thursday, October 20, 2016
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 20, 2016
Administratívne služby.Valid from Saturday, September 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, September 24, 2016
Čistiace a upratovacie službyValid from Saturday, September 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, September 24, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, September 24, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Lichý
Konateľfrom Monday, October 10, 2016
Address Partizánska ulica 175/6, 97611 Selce, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, September 24, 2016 – Wednesday, October 19, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ľubomír Lichý
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2016
Address Partizánska ulica 175/6, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Wednesday, October 19, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Wednesday, October 19, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30524/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARIPA s.r.o.

Registered office

CARIPA s.r.o.

Partizánska ulica 175/6, 97611 Selce

Open in Google Maps

CARIPA 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

Start monitoring the market today