Active

Karita trade s.r.o.

Company financial profile・Company ID 51903822・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51903822
Tax ID: 2120827423
VAT ID: —

Registered office: Karita trade s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, August 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130946/B

Profit 2020

−1,612 €

−135 %

Assets

902 K €

−0.1 %

Equity

7,955 €

−17 %

Debt ratio

99.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−135 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

-20.3 %

−68 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−1,612 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,955 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	6.03 M €	0 €
Value added	0 €	31 K €	−1,552 €
Operating revenue	0 €	6.03 M €	0 €
Profit after tax	−18 €	4,585 €	−1,612 €
Income tax	0 €	1,214 €	0 €

Assets

Non-current assets0 €
Current assets902 K €

Liabilities and equity

Equity7,955 €
Liabilities894 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,042 €	903 K €	902 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,042 €	903 K €	902 K €
Inventory	0 €	83 K €	83 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	815 K €	814 K €
Financial accounts	5,042 €	5,000 €	5,000 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,042 €	903 K €	902 K €
Equity	4,982 €	9,567 €	7,955 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−18 €	4,338 €
Profit/loss for the accounting period after tax	−18 €	4,585 €	−1,612 €
Liabilities	60 €	893 K €	894 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	50 €	893 K €	894 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Saturday, August 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2018
Čistiace a upratovacie službyValid from Saturday, August 25, 2018
Dizajnérske činnostiValid from Saturday, August 25, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, August 25, 2018
Faktoring a forfaitingValid from Saturday, August 25, 2018
Fotografické službyValid from Saturday, August 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
Kuriérske službyValid from Saturday, August 25, 2018
Počítačové službyValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Julija Čingajeva
Konateľfrom Tuesday, October 9, 2018
Address Pildas 30C-31, LV-1082 Riga, Lotyšská republika
Mgr. Filip KrižanInactive
KonateľSaturday, August 25, 2018 – Monday, November 12, 2018
Address Lackova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Julija Čingajeva
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Pildas 30C-31, LV-1082 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
Mgr. Filip KrižanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Monday, November 12, 2018
Address Lackova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130946/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 25, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.08.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

Karita trade s.r.o.

Registered office

Karita trade s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Karita trade 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

Legal facts

Registered office

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