Company data from Slovak public registers

Andromia Insight
Active

CARODES s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.39 M €

−1.3 %

Equity

1.38 M €

−1.2 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

99.6 %

+250 pp
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Andromia score

—

Profit

−97 %
−150 €−35 €691 €−84 €1,232 €16 K €683 K €762 K €24 K €201720182019202020212022202320242025

Revenue

−14 %
0 €0 €13 K €0 €5,400 €43 K €12 K €46 K €40 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.6 %

−1,585 pp

Profit / revenue

ROA

1.8 %

−53 pp

Return on assets

ROE

1.8 %

−53 pp

Return on equity

Current ratio

259.30

+15 %

Current assets / current liabilities

Earnings before tax

27 K €

−96 %

Profit + income tax

Effective tax

10.0 %

+9.4 pp

Income tax / earnings before tax

Net working capital

1.31 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201813 K €20190 €20205,400 €202143 K €202212 K €202346 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €12 K €46 K €40 K €
Value added19 K €10 K €−70 K €39 K €
Operating revenue43 K €12 K €46 K €40 K €
Profit after tax16 K €683 K €762 K €24 K €
Income tax2,847 €1,108 €4,219 €2,700 €

Assets

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

Liabilities and equity

  • Equity1.38 M €
  • Liabilities5,066 €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €2.08 M €1.4 M €1.39 M €
Non-current assets13 K €31 K €77 K €71 K €
Property, plant and equipment2,311 €1,721 €1,131 €541 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €29 K €76 K €71 K €
Current assets280 K €2.05 M €1.33 M €1.31 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €1.75 M €1.27 M €1.27 M €
Financial accounts13 K €300 K €61 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €2.08 M €1.4 M €1.39 M €
Equity23 K €706 K €1.4 M €1.38 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,558 €17 K €630 K €1.35 M €
Profit/loss for the accounting period after tax16 K €683 K €762 K €24 K €
Liabilities270 K €1.38 M €5,988 €5,066 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities263 K €1.38 M €5,865 €5,066 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €123 €0 €

Income tax

Tax liability trend

0 €0 €145 €0 €214 €2,847 €1,108 €4,219 €2,700 €201720182019202020212022202320242025
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 AgencyDebt amount449.81 €Yes

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 Lukačka
    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.
    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 Lukačka
    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.Inactive
    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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