Active

CARIDI s.r.o.

Company financial profile・Company ID 51252112・Zavarská 32, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

614 €

Company ID: 51252112
Tax ID: 2120649751
VAT ID: SK2120649751, under §4, registered since Wednesday, December 10, 2025

Registered office: CARIDI s.r.o.Zavarská 32 91701 Trnava
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41287/T

Profit 2025

−1,370 €

−25 %

Assets

3,350 €

+18 %

Equity

844 €

−62 %

Debt ratio

74.8 %

+53 pp

Gross margin

-153.8 %

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Andromia score

—

Profit

−25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-223.1 %

Profit / revenue

ROA

-40.9 %

−2.3 pp

Return on assets

ROE

-162.3 %

−113 pp

Return on equity

Current ratio

1.48

−82 %

Current assets / current liabilities

Earnings before tax

−1,030 €

−36 %

Profit + income tax

Effective tax

-33.0 %

+12 pp

Income tax / earnings before tax

Net working capital

1,080 €

−57 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	614 €
Value added	−351 €	−376 €	−674 €	−944 €
Operating revenue	820 €	0 €	0 €	614 €
Profit after tax	−428 €	−460 €	−1,098 €	−1,370 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,350 €
Accruals and deferrals0 €

Liabilities and equity

Equity844 €
Liabilities2,506 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,784 €	3,324 €	2,845 €	3,350 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,784 €	3,324 €	2,845 €	3,350 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	6 €	0 €	742 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,778 €	3,318 €	2,845 €	2,608 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,784 €	3,324 €	2,845 €	3,350 €
Equity	3,772 €	3,312 €	2,214 €	844 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−800 €	−1,228 €	−1,688 €	−2,786 €
Profit/loss for the accounting period after tax	−428 €	−460 €	−1,098 €	−1,370 €
Liabilities	12 €	12 €	631 €	2,506 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 €	12 €	340 €	2,270 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	291 €	236 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period177.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, December 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
Faktoring a forfaitingValid from Wednesday, December 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Uhlík
Konateľfrom Wednesday, December 20, 2017
Address Čajkovského 6327/29, 91708 Trnava, Slovenská republika

Related persons

1 active of 1

Peter Uhlík
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017
Address Čajkovského 6327/29, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41287/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARIDI s.r.o.

Registered office

CARIDI s.r.o.

Zavarská 32, 91701 Trnava

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CARIDI 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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