Company data from Slovak public registers

Active

CARIPA SK s. r. o.

Company financial profileCompany ID 52515001Partizánska ulica 175/6, 97611 SelceFounded 2019

Turnover 2025

97 K €

−52 %
Company ID
52515001
Tax ID
2121064066
VAT ID
SK2121064066, under §4, registered since Monday, June 1, 2020
Registered office
CARIPA SK s. r. o.Partizánska ulica 175/6 97611 Selce
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37060/S

Profit 2025

−11 K €

−77 %

Assets

70 K €

−12 %

Equity

5,390 €

+15 %

Debt ratio

92.3 %

−1.8 pp

Gross margin

30.6 %

+10 pp
Coming soon

Andromia score

Profit

−77 %
0 €−4,367 €3,650 €26 K €−19 K €−5,938 €−11 K €2019202020212022202320242025

Revenue

−57 %
0 €22 K €82 K €378 K €222 K €204 K €88 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−7.9 pp

Profit / revenue

ROA

-15.0 %

−7.6 pp

Return on assets

ROE

-195.4 %

−69 pp

Return on equity

Current ratio

1.36

−20 %

Current assets / current liabilities

Earnings before tax

−9,573 €

−92 %

Profit + income tax

Effective tax

-10.0 %

+9.3 pp

Income tax / earnings before tax

Net working capital

15 K €

−26 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201922 K €202096 K €2021365 K €2022231 K €2023205 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €222 K €204 K €88 K €
Value added58 K €27 K €41 K €27 K €
Operating revenue365 K €231 K €205 K €97 K €
Profit after tax26 K €−19 K €−5,938 €−11 K €
Income tax6,814 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets57 K €

Liabilities and equity

  • Equity5,390 €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €95 K €80 K €70 K €
Non-current assets45 K €46 K €31 K €13 K €
Property, plant and equipment45 K €46 K €31 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €49 K €49 K €57 K €
Inventory150 €2,301 €−1,890 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €34 K €48 K €29 K €
Financial accounts26 K €13 K €2,845 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €95 K €80 K €70 K €
Equity25 K €11 K €4,694 €5,390 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−900 €25 K €5,132 €423 €
Profit/loss for the accounting period after tax26 K €−19 K €−5,938 €−11 K €
Liabilities157 K €84 K €76 K €65 K €
Non-current liabilities17 K €46 K €38 K €18 K €
Current liabilities124 K €26 K €29 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €8,660 €5,408 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €503 €6,814 €0 €960 €960 €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 period779.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount434.85 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Friday, August 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 2, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 2, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 2, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 2, 2019

    Address Partizánska ulica 175/6, 97611 Selce, Slovenská republika

  • Konateľfrom Friday, August 2, 2019

    Address Podháj 5224/34, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019

    Address Partizánska ulica 175/6, 97611 Selce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019

    Address Podháj 5224/34, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37060/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARIPA SK s. r. o.

Registered office

CARIPA SK s. r. o.

Partizánska ulica 175/6, 97611 Selce

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