Active

Carat, s. r. o.

Company financial profile・Company ID 53048431・Matice Slovenskej 6/8524, 010 08 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53048431
Tax ID: 2121235754
VAT ID: —

Registered office: Carat, s. r. o.Matice Slovenskej 6/8524 010 08 Žilina
Established: Tuesday, April 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74591/L

Profit 2025

−340 €

+67 %

Assets

2,374 €

−13 %

Equity

2,034 €

−14 %

Debt ratio

14.3 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.3 %

+23 pp

Return on assets

ROE

-16.7 %

+26 pp

Return on equity

Current ratio

6.98

−13 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,034 €

−14 %

Current assets − current liabilities

Revenue CAGR

-47.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,374 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,227 €	8,591 €	3,747 €	0 €
Value added	203 €	314 €	−589 €	0 €
Operating revenue	5,227 €	8,591 €	3,747 €	0 €
Profit after tax	99 €	178 €	−1,025 €	−340 €
Income tax	8 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,374 €

Liabilities and equity

Equity2,034 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,229 €	3,399 €	2,714 €	2,374 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,229 €	3,399 €	2,714 €	2,374 €
Inventory	1,762 €	80 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 €	204 €	0 €	0 €
Financial accounts	2,356 €	3,115 €	2,714 €	2,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,229 €	3,399 €	2,714 €	2,374 €
Equity	3,221 €	3,399 €	2,374 €	2,034 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,878 €	−1,784 €	−1,615 €	−2,640 €
Profit/loss for the accounting period after tax	99 €	178 €	−1,025 €	−340 €
Liabilities	1,008 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,008 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Zlatníctvo a klenotníctvoValid from Friday, May 22, 2020
Administratívne službyValid from Tuesday, April 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2020
Čistiace a upratovacie službyValid from Tuesday, April 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2020
Faktoring a forfaitingValid from Tuesday, April 21, 2020
Fotografické službyValid from Tuesday, April 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2020
Kuriérske službyValid from Tuesday, April 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Matušík
Konateľfrom Friday, May 8, 2020
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Mgr. Radoslav KušnírInactive
KonateľTuesday, April 21, 2020 – Thursday, May 21, 2020
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Marián Matušík
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav KušnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Thursday, May 21, 2020
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
KUSNIR Private Equity s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Thursday, May 21, 2020
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74591/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Carat, s. r. o.

Registered office

Carat, s. r. o.

Matice Slovenskej 6/8524, 010 08 Žilina

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Carat, 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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