Active

Caribean s.r.o.

Company financial profile・Company ID 50991167・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

1,872 €

−94 %

Company ID: 50991167
Tax ID: 2120552676
VAT ID: SK2120552676, under §7a, registered since Tuesday, July 25, 2023

Registered office: Caribean s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121149/B

Profit 2025

−3,325 €

−256 %

Assets

3,868 €

−47 %

Equity

1,678 €

−66 %

Debt ratio

56.6 %

+25 pp

Gross margin

-18.3 %

−34 pp

Coming soon

Andromia score

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Profit

−256 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.6 %

−184 pp

Profit / revenue

ROA

-86.0 %

−115 pp

Return on assets

ROE

-198.2 %

−241 pp

Return on equity

Current ratio

0.66

−43 %

Current assets / current liabilities

Earnings before tax

−2,985 €

−220 %

Profit + income tax

Effective tax

-11.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−752 €

−332 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	31 K €	33 K €	1,872 €
Value added	7,943 €	1,179 €	5,202 €	−342 €
Operating revenue	11 K €	31 K €	33 K €	1,872 €
Profit after tax	6,962 €	−1,340 €	2,138 €	−3,325 €
Income tax	981 €	0 €	340 €	340 €

Assets

Non-current assets2,437 €
Current assets1,431 €

Liabilities and equity

Equity1,678 €
Liabilities2,190 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,086 €	12 K €	7,291 €	3,868 €
Non-current assets	0 €	6,938 €	4,687 €	2,437 €
Property, plant and equipment	0 €	6,938 €	4,687 €	2,437 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,086 €	5,180 €	2,604 €	1,431 €
Inventory	23 €	87 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 €	202 €	213 €	38 €
Financial accounts	8,969 €	4,891 €	2,391 €	1,393 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,086 €	12 K €	7,291 €	3,868 €
Equity	4,206 €	2,865 €	5,004 €	1,678 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,756 €	−795 €	−2,134 €	−497 €
Profit/loss for the accounting period after tax	6,962 €	−1,340 €	2,138 €	−3,325 €
Liabilities	4,880 €	9,253 €	2,287 €	2,190 €
Non-current liabilities	7 €	7 €	7 €	7 €
Current liabilities	4,873 €	9,246 €	2,280 €	2,183 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
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 Wednesday, October 5, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, October 5, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, October 10, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 10, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, October 10, 2017
Sťahovacie službyValid from Tuesday, October 10, 2017
Výroba bižutérie a suvenírovValid from Tuesday, October 10, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 10, 2017
Administratívne službyValid from Thursday, July 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Eva Kureková
Konateľfrom Wednesday, August 18, 2021
Address Školské námestie 393/25, 90638 Rohožník, Slovenská republika
Eva HaverdovaInactive
KonateľWednesday, August 18, 2021 – Friday, January 31, 2025
Address Školské námestie 393/25, 90638 Rohožník, Slovenská republika
Filip VajsábelInactive
KonateľTuesday, September 5, 2017 – Tuesday, May 22, 2018
Address Športová 385/6, 90638 Rohožník, Slovenská republika
Ján KurekInactive
KonateľTuesday, September 5, 2017 – Thursday, September 2, 2021
Address Školské námestie 393/25, 90638 Rohožník, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, July 13, 2017 – Monday, October 9, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 6

Eva Kureková
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Školské námestie 393/25, 90638 Rohožník, Slovenská republika
Share100 %Contribution5,000 EUR
Eva HaverdovaInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, January 31, 2025
Address Školské námestie 393/25, 90638 Rohožník, Slovenská republika
Ján KurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, September 2, 2021
Address Školské námestie 393/25, 90638 Rohožník, Slovenská republika
Share100 %Contribution5,000 EUR
Filip VajsábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Tuesday, May 22, 2018
Address Športová 385/6, 90638 Rohožník, Slovenská republika
Share49 %Contribution2,450 EUR
Ján KurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Tuesday, May 22, 2018
Address Školské námestie 393/25, 90638 Rohožník, Slovenská republika
Share51 %Contribution2,550 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, October 9, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121149/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caribean s.r.o.

Registered office

Caribean s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Caribean 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

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