Company data from Slovak public registers

Active

KARIBU s.r.o.

Company financial profileCompany ID 53126807Hlavná 31/15, 91701 TrnavaFounded 2020

Turnover 2025

300 K €

+31 %
Company ID
53126807
Tax ID
2121270591
VAT ID
Registered office
KARIBU s.r.o.Hlavná 31/15 91701 Trnava
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46965/T

Profit 2025

68 K €

+48 %

Assets

137 K €

+92 %

Equity

74 K €

+43 %

Debt ratio

46.1 %

+19 pp

Gross margin

52.9 %

+1.4 pp
Coming soon

Andromia score

Profit

+48 %
30 K €138 K €48 K €35 K €46 K €68 K €202020212022202320242025

Revenue

+30 %
177 K €418 K €241 K €230 K €230 K €300 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+2.6 pp

Profit / revenue

ROA

49.9 %

−15 pp

Return on assets

ROE

92.5 %

+3.2 pp

Return on equity

Current ratio

4.31

+3.1 %

Current assets / current liabilities

Earnings before tax

87 K €

+47 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

74 K €

+36 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2020419 K €2021241 K €2022230 K €2023230 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €230 K €230 K €300 K €
Value added115 K €103 K €118 K €159 K €
Operating revenue241 K €230 K €230 K €300 K €
Profit after tax48 K €35 K €46 K €68 K €
Income tax13 K €9,659 €13 K €18 K €

Assets

  • Non-current assets41 K €
  • Current assets96 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €52 K €71 K €137 K €
Non-current assets8,881 €3,806 €0 €41 K €
Property, plant and equipment8,881 €3,806 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €49 K €71 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €27 K €12 K €35 K €
Financial accounts170 K €21 K €59 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €52 K €71 K €137 K €
Equity191 K €41 K €52 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years138 K €0 €0 €0 €
Profit/loss for the accounting period after tax48 K €35 K €46 K €68 K €
Liabilities18 K €12 K €19 K €63 K €
Non-current liabilities0 €0 €0 €37 K €
Current liabilities17 K €9,567 €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions903 €2,040 €2,447 €3,713 €

Income tax

Tax liability trend

7,951 €37 K €13 K €9,659 €13 K €18 K €202020212022202320242025
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

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti, špecializovaná infektologická ambulancia s odborným zameraním: infektológiaValid from Thursday, August 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 18, 2020

    Address Gorkého 14/2680, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, June 18, 2020

    Address Ulica Andreja Žarnova 11B/7163, 91702 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Gorkého 14/2680, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Ulica Andreja Žarnova 11B/7163, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Wednesday, August 3, 2022

    Address Gorkého 14/2680, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46965/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KARIBU s.r.o.

Registered office

KARIBU s.r.o.

Hlavná 31/15, 91701 Trnava

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