Active

CARANGI, s.r.o.

Company financial profile・Company ID 53143183・Budatínska 16, 85102 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2025

17 K €

+3,156 %

Company ID: 53143183
Tax ID: 2121301589
VAT ID: —

Registered office: CARANGI, s.r.o.Budatínska 16 85102 Bratislava - mestská časť Petržalka
Established: Saturday, July 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146623/B

Profit 2025

240 €

+146 %

Assets

6,207 €

+3.9 %

Equity

−53 K €

+0.4 %

Debt ratio

960.2 %

−37 pp

Gross margin

30.2 %

+51 pp

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Andromia score

—

Profit

+146 %

Revenue

+4,172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+104 pp

Profit / revenue

ROA

3.9 %

+13 pp

Return on assets

ROE

-0.4 %

−1.4 pp

Return on equity

Current ratio

0.11

+3.9 %

Current assets / current liabilities

Earnings before tax

765 €

+520 %

Profit + income tax

Effective tax

68.6 %

+255 pp

Income tax / earnings before tax

Net working capital

−52 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

108.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	5,412 €	337 €	14 K €
Value added	−18 K €	−19 K €	−71 €	4,344 €
Operating revenue	83 K €	6,449 €	511 €	17 K €
Profit after tax	−30 K €	−22 K €	−522 €	240 €
Income tax	0 €	0 €	340 €	525 €

Assets

Non-current assets0 €
Current assets6,207 €

Liabilities and equity

Equity−53 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	6,785 €	5,976 €	6,207 €
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	33 K €	6,785 €	5,976 €	6,207 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,490 €	0 €	0 €	890 €
Current receivables	28 K €	4,810 €	4,058 €	3,979 €
Financial accounts	1,008 €	1,975 €	1,918 €	1,338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	6,785 €	5,976 €	6,207 €
Equity	−31 K €	−53 K €	−54 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,938 €	−36 K €	−58 K €	−59 K €
Profit/loss for the accounting period after tax	−30 K €	−22 K €	−522 €	240 €
Liabilities	64 K €	60 K €	60 K €	60 K €
Non-current liabilities	1,100 €	1,101 €	1,102 €	1,102 €
Current liabilities	63 K €	59 K €	59 K €	58 K €
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 payerReason year2024Published onTuesday, August 6, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Saturday, July 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
Čistiace a upratovacie službyValid from Saturday, July 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
Kuriérske službyValid from Saturday, July 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 25, 2020
Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 25, 2020
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 25, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michaela Meszárosová
Konateľfrom Saturday, July 25, 2020
Address Ambroseho 3, 83104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Michaela Meszárosová
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address Ambroseho 3, 83104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146623/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CARANGI, s.r.o.

Registered office

CARANGI, s.r.o.

Budatínska 16, 85102 Bratislava - mestská časť Petržalka

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CARANGI, 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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