CARYNOL s.r.o.

Company financial profile・Company ID 51215721・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2023

54 K €

−83 %

Company ID: 51215721
Tax ID: 2120629522
VAT ID: —

Registered office: CARYNOL s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, November 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183004/B

Profit 2023

−1,789 €

−286 %Net profit after tax

Assets

52 K €

−83 %Total assets, stated excl. VAT

Equity

−27 K €

−7.0 %Assets less external liabilities

Debt ratio

152.0 %

+44 ppLiabilities / total assets

Gross margin

19.3 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−286 %

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

Revenue

−83 %

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

-3.3 %

−3.2 pp

Profit / revenue

Profit margin

-3.3 %

−3.2 pp

Profit / sales

ROA

-3.4 %

−3.3 pp

Return on assets

ROE

6.6 %

+4.7 pp

Return on equity

Return on costs

-3.2 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−4.5 pp

Added value / revenue

Earnings before tax

−1,789 €

−286 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	82 K €	253 K €	314 K €	54 K €
Value added	3,836 €	−31 K €	75 K €	10 K €
Operating revenue	82 K €	253 K €	314 K €	54 K €
Profit after tax	29 €	−33 K €	−463 €	−1,789 €
Income tax	221 €	0 €	0 €	0 €
Current income tax	221 €	—	0 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets35 K €
Current assets17 K €

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

Liabilities and equity

Equity−27 K €
Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	383 K €	204 K €	302 K €	52 K €
Non-current assets	6,388 €	4,501 €	48 K €	35 K €
Property, plant and equipment	6,388 €	4,501 €	48 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	200 K €	254 K €	17 K €
Inventory	389 K €	165 K €	17 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,652 €	169 K €	17 K €
Current financial assets	0 €	—	0 €	—
Financial accounts	−12 K €	26 K €	68 K €	−149 €
Accruals and deferrals	0 €	—	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	383 K €	204 K €	302 K €	52 K €
Equity	8,174 €	−25 K €	−25 K €	−27 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	—	0 €	—
Profit/loss of previous years	−1,855 €	−1,826 €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	29 €	−33 K €	−463 €	−1,789 €
Liabilities	374 K €	229 K €	327 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	374 K €	229 K €	327 K €	80 K €
Short-term financial assistance	0 €	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, November 17, 2017
Čistiace a upratovacie službyValid from Friday, November 17, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 17, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 17, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 17, 2017
Poskytovanie služieb osobného charakteruValid from Friday, November 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Géza KovácsActive
Konateľfrom Thursday, October 3, 2024
Address Mártírok út. 33, 5430 Tiszaföldvár, Maďarsko
Kálmán HorváthEnded
KonateľWednesday, June 12, 2024 – Tuesday, October 22, 2024
Address Tátra utca 30/B 1em. 5a, 1136 Budapest, Maďarsko
Tibor GóraEnded
KonateľWednesday, February 15, 2023 – Monday, July 1, 2024
Address Hadovce 139, 94501 Komárno, Slovenská republika
Annamária BaginEnded
KonateľTuesday, August 7, 2018 – Tuesday, December 14, 2021
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Gyula BaginEnded
KonateľTuesday, August 7, 2018 – Monday, July 1, 2024
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Tibor GóraEnded
KonateľFriday, November 17, 2017 – Thursday, August 23, 2018
Address Hadovce 139, 94501 Komárno, Slovenská republika

Related persons

1 active of 8

Géza KovácsActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Mártírok út. 33, 5430 Tiszaföldvár, Maďarsko
Share100 %Contribution10,000 EUR
Kálmán HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2024 – Tuesday, October 22, 2024
Address Tátra utca 30/B 1em. 5a, 1136 Budapest, Maďarsko
Share100 %Contribution10,000 EUR
Gyula BaginEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Monday, July 1, 2024
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Share51 %Contribution5,100 EUR
Tibor GóraEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Monday, July 1, 2024
Address Hadovce 139, 94501 Komárno, Slovenská republika
Share49 %Contribution4,900 EUR
Gyula BaginEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Monday, March 13, 2023
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Share100 %Contribution10,000 EUR
Annamária BaginEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Tuesday, December 14, 2021
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Share50 %Contribution5,000 EUR
Gyula BaginEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Tuesday, December 14, 2021
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Share50 %Contribution5,000 EUR
Tibor GóraEnded
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Thursday, August 23, 2018
Address Hadovce 139, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

4 changes in the register

Names
3 records
- CARYNOL s.r.o.from Wednesday, October 23, 2024
- BAG-INvest s.r.o.Friday, August 24, 2018 – Tuesday, October 22, 2024
- Gobau spol. s r.o.Friday, November 17, 2017 – Thursday, August 23, 2018
Registered office
3 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 23, 2024
- Pionierska 603, 94617 Sokolce, Slovenská republikaFriday, August 24, 2018 – Tuesday, October 22, 2024
- Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republikaFriday, November 17, 2017 – Thursday, August 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183004/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CARYNOL s.r.o.

Registered office

CARYNOL s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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CARYNOL 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

Registered office

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