CARIPA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

43 K €

+390 %Total assets, stated excl. VAT

Equity

−9,194 €

+65 %Assets less external liabilities

Debt ratio

121.6 %

−281 ppLiabilities / total assets

Gross margin

55.6 %

+70 ppGross profit / sales

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Andromia score

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Profit

−124 %

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

Revenue

−15 %

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

-6.4 %

−22 pp

Profit / revenue

Profit margin

-6.5 %

−30 pp

Profit / sales

ROA

-1.6 %

−34 pp

Return on assets

ROE

7.2 %

+18 pp

Return on equity

Return on costs

-6.0 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

+65 pp

Added value / revenue

Earnings before tax

−323 €

−110 %

Profit + income tax

Effective tax

-105.3 %

−116 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	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 €

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 assets13 K €
Current assets29 K €

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

Liabilities and equity

Equity−9,194 €
Liabilities52 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	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 €

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 deductionLatest taxable period0526Excess deduction for the period67.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LichýActive
Konateľfrom Monday, October 10, 2016
Address Partizánska ulica 175/6, 97611 Selce, Slovenská republika
Patrik PeniakEnded
KonateľSaturday, September 24, 2016 – Wednesday, October 19, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ľubomír LichýActive
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 PeniakováEnded
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 PeniakEnded
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

Company history

1 change in the register

Registered office
2 records
- Partizánska ulica 175/6, 97611 Selce, Slovenská republikafrom Thursday, October 20, 2016
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, September 24, 2016 – Wednesday, October 19, 2016

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

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CARIPA 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

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