Company data from Slovak public registers

Andromia Insight
Active

Caratex, s.r.o.

Company financial profile・Company ID 53240421・Svätovavrinecká 13593/2B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2020

33 K €

Company ID
53240421
Tax ID
2121332411
VAT ID
—
Registered office
Caratex, s.r.o.Svätovavrinecká 13593/2B 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172016/B

Profit 2020

2,034 €

Assets

38 K €

Equity

7,034 €

Debt ratio

81.5 %

Gross margin

7.3 %

Coming soon

Andromia score

—

Profit

2,034 €2020

Revenue

33 K €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

Profit / revenue

ROA

5.4 %

Return on assets

ROE

28.9 %

Return on equity

Current ratio

1.23

Current assets / current liabilities

Earnings before tax

2,393 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,034 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

33 K €2020

Income statement

Item2020
Sales of products, services and goods33 K €
Value added2,393 €
Operating revenue33 K €
Profit after tax2,034 €
Income tax359 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity7,034 €
  • Liabilities31 K €

Balance sheet

Assets

Item2020
Total assets38 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets38 K €
Inventory0 €
Non-current receivables0 €
Current receivables33 K €
Financial accounts5,000 €

Liabilities and equity

Item2020
Total equity and liabilities38 K €
Equity7,034 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,034 €
Liabilities31 K €
Non-current liabilities0 €
Current liabilities31 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

359 €2020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

67 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, August 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 4, 2023
  • Faktoring a forfaitingValid from Friday, August 4, 2023
  • Finančný lízingValid from Friday, August 4, 2023
  • Fotografické a informačné službyValid from Friday, August 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 4, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, August 4, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Bukay
    Konateľfrom Saturday, September 26, 2020

    Address Poruba 475, 97211 Poruba, Slovenská republika

Related persons

2 active of 4
  • Jakub Bukay
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Poruba 475, 97211 Poruba, Slovenská republika

    Share85 %Contribution4,250 EUR
  • DB consulting group s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Svätovavrinecká 2B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Dominik BukayInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, August 3, 2023

    Address Poruba 475, 97211 Poruba, Slovenská republika

    Share15 %Contribution750 EUR
  • Jakub BukayInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, August 3, 2023

    Address Poruba 475, 97211 Poruba, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172016/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caratex, s.r.o.

Registered office

Caratex, s.r.o.

Svätovavrinecká 13593/2B, 83101 Bratislava - mestská časť Nové Mesto

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