Company data from Slovak public registers

Andromia Insight
Active

Carach s.r.o.

Company financial profile・Company ID 52914518・Obrody 25, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

94 K €

−57 %
Company ID
52914518
Tax ID
2121176849
VAT ID
SK2121176849, under §4, registered since Friday, January 1, 2021
Registered office
Carach s.r.o.Obrody 25 04011 Košice - mestská časť Západ
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48234/V

Profit 2025

46 K €

−67 %

Assets

56 K €

−65 %

Equity

51 K €

−64 %

Debt ratio

9.6 %

Gross margin

76.8 %

−12 pp
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Andromia score

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Profit

−67 %
36 K €64 K €125 K €112 K €138 K €46 K €202020212022202320242025

Revenue

−57 %
67 K €121 K €208 K €181 K €218 K €94 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

−15 pp

Profit / revenue

ROA

80.7 %

−6.2 pp

Return on assets

ROE

89.2 %

−7.0 pp

Return on equity

Current ratio

11.07

+10 %

Current assets / current liabilities

Earnings before tax

51 K €

−71 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

51 K €

−62 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2020126 K €2021208 K €2022202 K €2023218 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €181 K €218 K €94 K €
Value added182 K €157 K €193 K €72 K €
Operating revenue208 K €202 K €218 K €94 K €
Profit after tax125 K €112 K €138 K €46 K €
Income tax33 K €30 K €37 K €5,082 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities5,400 €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €134 K €159 K €56 K €
Non-current assets16 K €19 K €8,321 €0 €
Property, plant and equipment16 K €19 K €8,321 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €115 K €151 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €40 K €26 K €38 K €
Financial accounts121 K €74 K €125 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €134 K €159 K €56 K €
Equity131 K €118 K €144 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax125 K €112 K €138 K €46 K €
Liabilities28 K €16 K €15 K €5,400 €
Non-current liabilities76 €76 €76 €76 €
Current liabilities28 K €16 K €15 K €5,094 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €230 €230 €230 €

Income tax

Tax liability trend

6,417 €17 K €33 K €30 K €37 K €5,082 €202020212022202320242025
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 period0 €Tax liability for the period746.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, February 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
  • Čistiace a upratovacie službyValid from Friday, February 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
  • Informačná činnosťValid from Friday, February 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení Administratívne službyValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2020
  • Poradenstvo v oblasti podnikania a riadeniaValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Viliam Carach, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Hutka 26, 08636 Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48234/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carach s.r.o.

Registered office

Carach s.r.o.

Obrody 25, 04011 Košice - mestská časť Západ

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