Company data from Slovak public registers

CARIPA SK s. r. o.

Company financial profile・Company ID 52515001・Partizánska ulica 175/6, 97611 Selce・Founded 2019

Active

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 %Net profit after tax

Assets

70 K €

−12 %Total assets, stated excl. VAT

Equity

5,390 €

+15 %Assets less external liabilities

Debt ratio

92.3 %

−1.8 ppLiabilities / total assets

Gross margin

30.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
0 €−4,367 €3,650 €26 K €−19 K €−5,938 €−11 K €201920202021202220232024202520190 €2020−4,367 €20213,650 €202226 K €2023−19 K €2024−5,938 €2025−11 K €

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

Revenue

−57 %
0 €22 K €82 K €378 K €222 K €204 K €88 K €201920202021202220232024202520190 €202022 K €202182 K €2022378 K €2023222 K €2024204 K €202588 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €503 €6,814 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021503 €Total tax · 20226,814 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-10.8 %

−7.9 pp

Profit / revenue

Profit margin

-12.0 %

−9.1 pp

Profit / sales

ROA

-15.0 %

−7.6 pp

Return on assets

ROE

-195.4 %

−69 pp

Return on equity

Return on costs

-9.8 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+7.6 pp

Added value / revenue

Earnings before tax

−9,573 €

−92 %

Profit + income tax

Effective tax

-10.0 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €27 K €23 K €23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,390 €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period343.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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