Company data from Slovak public registers

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CARAT Distillery, spol. s r. o.

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

Financial reportFinancial statements

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 %

Assets

2.82 M €

+45 %

Equity

499 K €

+3.2 %

Debt ratio

82.3 %

+7.2 pp

Gross margin

19.7 %

+15 pp
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Andromia score

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Profit

+122 %
−3,564 €−2,092 €−22 K €−87 K €−1,300 €−70 K €16 K €2019202020212022202320242025

Revenue

+103 %
0 €69 K €266 K €216 K €436 K €700 K €1.42 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+9.1 pp

Profit / revenue

ROA

0.6 %

+4.2 pp

Return on assets

ROE

3.1 %

+18 pp

Return on equity

Current ratio

1.29

−13 %

Current assets / current liabilities

Earnings before tax

19 K €

+129 %

Profit + income tax

Effective tax

19.8 %

+26 pp

Income tax / earnings before tax

Net working capital

601 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201969 K €2020363 K €2021221 K €2022479 K €2023860 K €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €436 K €700 K €1.42 M €
Value added−83 K €16 K €36 K €279 K €
Operating revenue221 K €479 K €860 K €1.8 M €
Profit after tax−87 K €−1,300 €−70 K €16 K €
Income tax0 €0 €3,840 €3,840 €

Assets

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

Liabilities and equity

  • Equity499 K €
  • Liabilities2.32 M €

Balance sheet

Assets

Item2022202320242025
Total assets614 K €1.24 M €1.94 M €2.82 M €
Non-current assets1,172 €16 K €148 K €120 K €
Property, plant and equipment1,172 €16 K €147 K €119 K €
Non-current intangible assets0 €0 €850 €850 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €1.22 M €1.79 M €2.7 M €
Inventory212 K €477 K €1.28 M €2.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables399 K €745 K €483 K €528 K €
Financial accounts1,195 €3,127 €26 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities614 K €1.24 M €1.94 M €2.82 M €
Equity234 K €410 K €484 K €499 K €
Share capital349 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 €
Liabilities379 K €831 K €1.45 M €2.32 M €
Non-current liabilities0 €8 €74 K €56 K €
Current liabilities201 K €404 K €1.22 M €2.09 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,254 €8,302 €9,643 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025
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 period5,230.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Salmanová
    Konateľfrom Saturday, November 30, 2024

    Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin KubalaInactive
    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 Salmanová
    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 KubalaInactive
    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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