Active

CARIBE PARTNERS s.r.o.

Company financial profile・Company ID 52130096・Malá Lúč 60, 93003 Lúč na Ostrove・Founded 2019

Financial report Financial statements

Turnover 2025

87 K €

+167 %

Company ID: 52130096
Tax ID: 2120903972
VAT ID: SK2120903972, under §4, registered since Thursday, August 1, 2024

Registered office: CARIBE PARTNERS s.r.o.Malá Lúč 60 93003 Lúč na Ostrove
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43570/T

Profit 2025

14 K €

+184 %

Assets

28 K €

+142 %

Equity

−19 K €

+42 %

Debt ratio

168.5 %

−218 pp

Gross margin

25.4 %

+63 pp

Coming soon

Andromia score

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Profit

+184 %

Revenue

+167 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+66 pp

Profit / revenue

ROA

49.8 %

+194 pp

Return on assets

ROE

-72.7 %

−123 pp

Return on equity

Current ratio

0.57

+130 %

Current assets / current liabilities

Earnings before tax

15 K €

+192 %

Profit + income tax

Effective tax

6.5 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−21 K €

+40 %

Current assets − current liabilities

Revenue CAGR

2,615.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	33 K €	87 K €
Value added	−2,826 €	0 €	−12 K €	22 K €
Operating revenue	0 €	0 €	33 K €	87 K €
Profit after tax	−3,007 €	−13 €	−16 K €	14 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−19 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	930 €	930 €	11 K €	28 K €
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	930 €	930 €	11 K €	28 K €
Inventory	0 €	0 €	370 €	298 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,136 €	8,079 €
Financial accounts	930 €	930 €	8,847 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	930 €	930 €	11 K €	28 K €
Equity	−16 K €	−16 K €	−33 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−21 K €	−21 K €	−38 K €
Profit/loss for the accounting period after tax	−3,007 €	−13 €	−16 K €	14 K €
Liabilities	17 K €	17 K €	44 K €	46 K €
Non-current liabilities	0 €	0 €	−2,000 €	−2,000 €
Current liabilities	17 K €	17 K €	46 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	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 period0.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 27, 2024
Administratívne službyValid from Friday, January 4, 2019
Čistiace a upratovacie službyValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 4, 2019
Prenájom hnuteľných vecíValid from Friday, January 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Matej Morvay
Konateľfrom Friday, January 5, 2024
Address Novohorská 7489/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Lou Kerry Salvatierra Paredes
Konateľfrom Friday, January 4, 2019
Address Rovniankova 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 6

Jordi Oscar Aniento Boluarte
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Siebertgasse 26/20, 1120 Viedeň, Rakúska republika
Share30 %Contribution1,500 EUR
Lou Kerry Salvatierra Paredes
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Rovniankova 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
Matej Morvay
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Novohorská 7489/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Luis Alvarez Corbea
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Rovniankova 1659/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Lou Kerry Salvatierra ParedesInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, March 26, 2024
Address Rovniankova 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution4,000 EUR
Luis Alvarez CorbeaInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, December 8, 2022
Address Calle, 145A, 18202 entre 182 y 186, Matanzas, Kubánska republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43570/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARIBE PARTNERS s.r.o.

Registered office

CARIBE PARTNERS s.r.o.

Malá Lúč 60, 93003 Lúč na Ostrove

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CARIBE PARTNERS 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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