CARODES s.r.o.

Company financial profile・Company ID 51000636・Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

40 K €

−14 %

Company ID: 51000636
Tax ID: 2120565953
VAT ID: —

Registered office: CARODES s.r.o.Sládkovičova 11 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121624/B

Profit 2025

24 K €

−97 %Net profit after tax

Assets

1.39 M €

−1.3 %Total assets, stated excl. VAT

Equity

1.38 M €

−1.2 %Assets less external liabilities

Debt ratio

0.4 %

−0.1 ppLiabilities / total assets

Gross margin

99.6 %

+250 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−97 %

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

Revenue

−14 %

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

61.6 %

−1,585 pp

Profit / revenue

Profit margin

61.6 %

−1,585 pp

Profit / sales

ROA

1.8 %

−53 pp

Return on assets

ROE

1.8 %

−53 pp

Return on equity

Return on costs

160.4 %

+267 pp

Profit / (revenue − profit)

Added value to revenue

99.6 %

+250 pp

Added value / revenue

Earnings before tax

27 K €

−96 %

Profit + income tax

Effective tax

10.0 %

+9.4 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	43 K €	12 K €	46 K €	40 K €
Value added	19 K €	10 K €	−70 K €	39 K €
Operating revenue	43 K €	12 K €	46 K €	40 K €
Profit after tax	16 K €	683 K €	762 K €	24 K €
Income tax	2,847 €	1,108 €	4,219 €	2,700 €

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 €	7,061 €	15 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets71 K €
Current assets1.31 M €

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

Liabilities and equity

Equity1.38 M €
Liabilities5,066 €

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	293 K €	2.08 M €	1.4 M €	1.39 M €
Non-current assets	13 K €	31 K €	77 K €	71 K €
Property, plant and equipment	2,311 €	1,721 €	1,131 €	541 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	29 K €	76 K €	71 K €
Current assets	280 K €	2.05 M €	1.33 M €	1.31 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	1.75 M €	1.27 M €	1.27 M €
Financial accounts	13 K €	300 K €	61 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	2.08 M €	1.4 M €	1.39 M €
Equity	23 K €	706 K €	1.4 M €	1.38 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,558 €	17 K €	630 K €	1.35 M €
Profit/loss for the accounting period after tax	16 K €	683 K €	762 K €	24 K €
Liabilities	270 K €	1.38 M €	5,988 €	5,066 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	263 K €	1.38 M €	5,865 €	5,066 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	123 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- administratívne službyValid from Thursday, August 3, 2017
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
- inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 3, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 3, 2017
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
- prenájom hnuteľných vecíValid from Thursday, August 3, 2017
- reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2017
- sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 3, 2017
- výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, August 3, 2017
- Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Richard LukačkaActive
Konateľfrom Thursday, August 3, 2017
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

HOUSEWORK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Richard LukačkaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Mondivision, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, August 13, 2018
Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121624/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CARODES s.r.o.

Registered office

CARODES s.r.o.

Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto

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CARODES 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder