Company data from Slovak public registers

Andromia Insight
Active

CARO - LIK, s. r. o.

Company financial profile・Company ID 53194055・Považská 15/7, 949 11 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

33 K €

−16 %
Company ID
53194055
Tax ID
2121304064
VAT ID
SK2121304064, under §7a, registered since Tuesday, April 18, 2023
Registered office
CARO - LIK, s. r. o.Považská 15/7 949 11 Nitra
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51955/N

Profit 2025

16 K €

−22 %

Assets

25 K €

−23 %

Equity

22 K €

−17 %

Debt ratio

11.7 %

−6.1 pp

Gross margin

54.2 %

−8.5 pp
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Andromia score

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Profit

−22 %
17 K €12 K €15 K €24 K €20 K €16 K €202020212022202320242025

Revenue

−16 %
23 K €27 K €30 K €43 K €40 K €33 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

−4.0 pp

Profit / revenue

ROA

62.3 %

+0.2 pp

Return on assets

ROE

70.6 %

−5.0 pp

Return on equity

Current ratio

8.52

+49 %

Current assets / current liabilities

Earnings before tax

17 K €

−27 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

22 K €

−20 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202027 K €202130 K €202243 K €202340 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €43 K €40 K €33 K €
Value added19 K €29 K €25 K €18 K €
Operating revenue30 K €43 K €40 K €33 K €
Profit after tax15 K €24 K €20 K €16 K €
Income tax2,709 €4,295 €3,659 €1,741 €
Current income tax2,709 €4,295 €3,659 €1,741 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals823 €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,962 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €36 K €33 K €25 K €
Non-current assets1,142 €546 €0 €0 €
Property, plant and equipment1,142 €546 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €35 K €33 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,881 €4,394 €3,730 €5,960 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €31 K €29 K €18 K €
Accruals and deferrals0 €292 €2 €823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €36 K €33 K €25 K €
Equity34 K €31 K €27 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €1,058 €1,058 €1,058 €
Profit/loss for the accounting period after tax15 K €24 K €20 K €16 K €
Liabilities4,898 €5,167 €5,822 €2,962 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,832 €5,077 €5,729 €2,869 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions66 €90 €93 €93 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,991 €2,170 €2,709 €4,295 €3,659 €1,741 €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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 5, 2020
  • organizovanie kurzov, školení a seminárovValid from Wednesday, August 5, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Wednesday, August 5, 2020
  • textilná výrobaValid from Wednesday, August 5, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 5, 2020
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov, ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 5, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva Lukáčiková
    Konateľfrom Wednesday, August 5, 2020

    Address Považská 15/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Eva Lukáčiková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Považská 15/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51955/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARO - LIK, s. r. o.

Registered office

CARO - LIK, s. r. o.

Považská 15/7, 949 11 Nitra

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