Company data from Slovak public registers

Andromia Insight
Active

CARABA s.r.o.

Company financial profile・Company ID 51227495・Bajkalská 45/G, 821 05 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

253 K €

+17 %
Company ID
51227495
Tax ID
2120635330
VAT ID
SK2120635330, under §4, registered since Monday, March 1, 2021
Registered office
CARABA s.r.o.Bajkalská 45/G 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, November 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124173/B

Profit 2025

8,026 €

−6.3 %

Assets

84 K €

+9.6 %

Equity

68 K €

+13 %

Debt ratio

18.8 %

−2.7 pp

Gross margin

43.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

−6.3 %
0 €5,609 €3,253 €11 K €9,310 €11 K €7,265 €8,566 €8,026 €201720182019202020212022202320242025

Revenue

+17 %
0 €28 K €80 K €67 K €265 K €353 K €260 K €217 K €253 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.8 pp

Profit / revenue

ROA

9.6 %

−1.6 pp

Return on assets

ROE

11.8 %

−2.5 pp

Return on equity

Current ratio

5.33

+14 %

Current assets / current liabilities

Earnings before tax

10 K €

−8.0 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

68 K €

+13 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201728 K €201880 K €201967 K €2020265 K €2021353 K €2022260 K €2023217 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €260 K €217 K €253 K €
Value added71 K €69 K €90 K €110 K €
Operating revenue353 K €260 K €217 K €253 K €
Profit after tax11 K €7,265 €8,566 €8,026 €
Income tax2,717 €2,018 €2,476 €2,129 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €60 K €77 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €60 K €77 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,450 €4,867 €17 K €6,708 €
Financial accounts53 K €55 K €59 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €60 K €77 K €84 K €
Equity44 K €52 K €60 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €39 K €46 K €55 K €
Profit/loss for the accounting period after tax11 K €7,265 €8,566 €8,026 €
Liabilities14 K €8,098 €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,098 €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,491 €1,137 €1,910 €2,406 €2,717 €2,018 €2,476 €2,129 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period154.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,315.4 €Yes

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, November 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, November 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 25, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Cosmin - Constantin Caraba
    Konateľfrom Saturday, November 25, 2017

    Address Rajecká 8692/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Cosmin - Constantin Caraba
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017

    Address Rajecká 8692/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124173/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 25, 2017Zakladateľská listina zo dňa 06.11.2017.
CARABA s.r.o.

Registered office

CARABA s.r.o.

Bajkalská 45/G, 821 05 Bratislava - mestská časť Ružinov

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