Carlton Development, s. r. o.

Company financial profile・Company ID 50920243・Jesenského 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50920243
Tax ID: 2120529433
VAT ID: —

Registered office: Carlton Development, s. r. o.Jesenského 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120242/B

Profit 2025

−14 K €

−1,534 %Net profit after tax

Assets

96 K €

+5.1 %Total assets, stated excl. VAT

Equity

−15 K €

−1,026 %Assets less external liabilities

Debt ratio

116.0 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,534 %

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

-14.5 %

−14 pp

Return on assets

ROE

91.1 %

+28 pp

Return on equity

Return on costs

-100.0 %

−3.0 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−2,546 %

Profit + income tax

Effective tax

-2.5 %

+64 pp

Income tax / earnings before tax

Current ratio

0.86

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+20 %

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

Liquidity ratio 2

0.86

−12 %

(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	−60 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	26 €	0 €
Profit after tax	−1,069 €	−3,647 €	−855 €	−14 K €
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 assets96 K €

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

Liabilities and equity

Equity−15 K €
Liabilities111 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	96 K €	79 K €	91 K €	96 K €
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	96 K €	79 K €	91 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	78 K €	85 K €	87 K €
Financial accounts	698 €	304 €	6,069 €	8,719 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	79 K €	91 K €	96 K €
Equity	3,141 €	−506 €	−1,361 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−790 €	−1,859 €	−5,506 €	−6,361 €
Profit/loss for the accounting period after tax	−1,069 €	−3,647 €	−855 €	−14 K €
Liabilities	93 K €	79 K €	93 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	79 K €	93 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol GubrianskyActive
Konateľfrom Thursday, October 5, 2017
Address Kleňany 151, 99110 Kleňany, Slovenská republika
Pavel BorsigEnded
KonateľThursday, October 5, 2017 – Tuesday, April 17, 2018
Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľWednesday, June 7, 2017 – Friday, October 20, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

Dr. Michael SchönbergActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Penzinger strasse 15/5, 1040 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Pavol GubrianskyEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, May 4, 2021
Address Trnavská 55, 90002 Modra, Slovenská republika
Share15 %Contribution750 EUR
Pavel BorsigEnded
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, December 14, 2020
Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
INUQ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Tuesday, May 4, 2021
Address Panská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Friday, October 20, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Friday, October 20, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- Carlton Development, s. r. o.from Saturday, October 21, 2017
- CALEIGH s. r. o.Wednesday, June 7, 2017 – Friday, October 20, 2017
Registered office
2 records
- Jesenského 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 3, 2020
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 7, 2017 – Wednesday, December 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120242/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 21, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.10.2017. Zmena obchodného mena spoločnosti z CALEIGH s. r. o. na Carlton Development, s. r. o.
Wednesday, June 7, 2017Spoločenská zmluva zo dňa 18.05.2017.

Carlton Development, s. r. o.

Registered office

Carlton Development, s. r. o.

Jesenského 6, 811 02 Bratislava - mestská časť Staré Mesto

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Carlton Development, 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

Names

Registered office

Registration

Legal facts

Registered office

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