CARAT Distillery, spol. s r. o.

Company financial profile・Company ID 52280730・Senecká cesta 23, 93101 Šamorín・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.8 M €

+110 %

Company ID: 52280730
Tax ID: 2120967772
VAT ID: SK2120967772, under §4, registered since Monday, December 2, 2019

Registered office: CARAT Distillery, spol. s r. o.Senecká cesta 23 93101 Šamorín
Established: Saturday, March 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44113/T

Profit 2025

16 K €

+122 %Net profit after tax

Assets

2.82 M €

+45 %Total assets, stated excl. VAT

Equity

499 K €

+3.2 %Assets less external liabilities

Debt ratio

82.3 %

+7.2 ppLiabilities / total assets

Gross margin

19.7 %

+15 ppGross profit / sales

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Andromia score

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Profit

+122 %

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

Revenue

+103 %

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

0.9 %

+9.1 pp

Profit / revenue

Profit margin

1.1 %

+11 pp

Profit / sales

ROA

0.6 %

+4.2 pp

Return on assets

ROE

3.1 %

+18 pp

Return on equity

Return on costs

0.9 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+11 pp

Added value / revenue

Earnings before tax

19 K €

+129 %

Profit + income tax

Effective tax

19.8 %

+26 pp

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	2022	2023	2024	2025
Sales of products, services and goods	216 K €	436 K €	700 K €	1.42 M €
Value added	−83 K €	16 K €	36 K €	279 K €
Operating revenue	221 K €	479 K €	860 K €	1.8 M €
Profit after tax	−87 K €	−1,300 €	−70 K €	16 K €
Income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,864 €	21 K €	124 K €	214 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets120 K €
Current assets2.7 M €

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

Liabilities and equity

Equity499 K €
Liabilities2.32 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	614 K €	1.24 M €	1.94 M €	2.82 M €
Non-current assets	1,172 €	16 K €	148 K €	120 K €
Property, plant and equipment	1,172 €	16 K €	147 K €	119 K €
Non-current intangible assets	0 €	0 €	850 €	850 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	612 K €	1.22 M €	1.79 M €	2.7 M €
Inventory	212 K €	477 K €	1.28 M €	2.13 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	399 K €	745 K €	483 K €	528 K €
Financial accounts	1,195 €	3,127 €	26 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	614 K €	1.24 M €	1.94 M €	2.82 M €
Equity	234 K €	410 K €	484 K €	499 K €
Share capital	349 K €	526 K €	670 K €	670 K €
Profit/loss of previous years	−28 K €	−114 K €	−116 K €	−186 K €
Profit/loss for the accounting period after tax	−87 K €	−1,300 €	−70 K €	16 K €
Liabilities	379 K €	831 K €	1.45 M €	2.32 M €
Non-current liabilities	0 €	8 €	74 K €	56 K €
Current liabilities	201 K €	404 K €	1.22 M €	2.09 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,254 €	8,302 €	9,643 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,028.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

výroba liehu a spracovanie liehu v liehovarníckych závodoch v zmysle ustanovenia § 3 zákona č. 467/2002 Z. z. o výrobe a uvádzaní liehu na trh v znení neskorších predpisov na adrese Senecká cesta 23, 931 01 Šamorín: - egalizačná stanica, - samostatný sklad liehu, - výrobňa liehovín, - plniareňValid from Friday, March 6, 2020
Administratívne službyValid from Saturday, March 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
Čistiace a upratovacie službyValid from Saturday, March 23, 2019
Dizajnérske činnostiValid from Saturday, March 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
Faktoring a forfaitingValid from Saturday, March 23, 2019
Finančný lízingValid from Saturday, March 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
Kuriérske službyValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Nina SalmanováActive
Konateľfrom Saturday, November 30, 2024
Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin KubalaEnded
KonateľSaturday, March 23, 2019 – Monday, February 10, 2025
Address Mierová 315/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Nina SalmanováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution670,000 EUR
Ing. Martin KubalaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Monday, February 10, 2025
Address Mierová 315/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution670,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44113/T
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 16, 2023Úrad špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky Uznesením, sp. zn. VII/2 Gv 95/22/1000-40 zo dňa 23.11.2022 zaistil majetok obvineného Ing. Martina Kubalu, a to obchodný podiel v obchodnej spoločnosti CARAT Distillery, spol. s r. o., so sídlom Senecká cesta 23, 931 01 Šamorín, IČO: 52 280 730, výška vkladu spoločníka Ing. Martina Kubalu: 670.000,00 Eur, výška základného imania: 670.000,00 Eur, rozsah splatenia: 670.000,00 Eur a zároveň zakázal obvinenému nakladať s vyššie uvedeným zaisteným majetkom.

CARAT Distillery, spol. s r. o.

Registered office

CARAT Distillery, spol. s r. o.

Senecká cesta 23, 93101 Šamorín

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CARAT Distillery, spol. 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

Registration

Legal facts

Registered office

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