Active

Carib Seamoss s.r.o.

Company financial profile・Company ID 52482898・Letná 1157/34, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

18 K €

−61 %

Company ID: 52482898
Tax ID: 2121035950
VAT ID: SK2121035950, under §4, registered since Tuesday, February 21, 2023

Registered office: Carib Seamoss s.r.o.Letná 1157/34 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, June 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46624/V

Profit 2025

−30 K €

−36,069 %

Assets

47 K €

−52 %

Equity

−4,293 €

−117 %

Debt ratio

109.1 %

+36 pp

Gross margin

-160.5 %

−197 pp

Coming soon

Andromia score

—

Profit

−36,069 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.9 %

−170 pp

Profit / revenue

ROA

-64.3 %

−64 pp

Return on assets

ROE

703.8 %

+703 pp

Return on equity

Current ratio

0.45

−46 %

Current assets / current liabilities

Earnings before tax

−30 K €

−7,146 %

Profit + income tax

Effective tax

-1.1 %

−81 pp

Income tax / earnings before tax

Net working capital

−28 K €

−151 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	7,457 €	45 K €	9,928 €
Value added	−14 K €	16 K €	−16 K €
Operating revenue	12 K €	46 K €	18 K €
Profit after tax	−26 K €	84 €	−30 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets23 K €

Liabilities and equity

Equity−4,293 €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	5,000 €	22 K €	98 K €	47 K €
Non-current assets	0 €	7,917 €	37 K €	24 K €
Property, plant and equipment	0 €	7,917 €	37 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	15 K €	61 K €	23 K €
Inventory	0 €	9,376 €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,851 €	34 K €	4,867 €
Financial accounts	5,000 €	1,273 €	8,989 €	496 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5,000 €	22 K €	98 K €	47 K €
Equity	5,000 €	−24 K €	26 K €	−4,293 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,588 €	−29 K €	−29 K €
Profit/loss for the accounting period after tax	0 €	−26 K €	84 €	−30 K €
Liabilities	0 €	47 K €	72 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	47 K €	72 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period22.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount127.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount78.84 €Yes

Business activities

21 registered activities

Výroba potravinárskych výrobkovValid from Wednesday, November 16, 2022
Administratívne službyValid from Saturday, June 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
Čistiace a upratovacie službyValid from Saturday, June 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Zvolánek
Konateľfrom Wednesday, August 26, 2020
Address Letná 1157/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Richard ZvolánekInactive
KonateľWednesday, August 26, 2020 – Friday, December 31, 2021
Address Letná 1157/34, 04001 Košice, Slovenská republika
JUDr. Gerhard ZvolánekInactive
KonateľThursday, March 5, 2020 – Thursday, September 17, 2020
Address Hradbová 550/17, 04001 Košice, Slovenská republika
Richard ZvolánekInactive
KonateľSaturday, June 22, 2019 – Monday, April 6, 2020
Address Letná 1157/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Richard Zvolánek
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Letná 1157/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ZvolánekInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Friday, December 31, 2021
Address Letná 1157/34, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Gerhard ZvolánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, September 17, 2020
Address Hradbová 550/17, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ZvolánekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Monday, April 6, 2020
Address Letná 1157/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46624/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carib Seamoss s.r.o.

Registered office

Carib Seamoss s.r.o.

Letná 1157/34, 040 01 Košice - mestská časť Staré Mesto

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Carib Seamoss 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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