KARANIMA s. r. o.

Company financial profile・Company ID 53247817・Košická 4985/43, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

1,500 €

Company ID: 53247817
Tax ID: 2121313997
VAT ID: SK2121313997, under §4, registered since Thursday, October 1, 2020

Registered office: KARANIMA s. r. o.Košická 4985/43 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, August 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149215/B

Profit 2025

897 €

+121 %Net profit after tax

Assets

2,414 €

+123 %Total assets, stated excl. VAT

Equity

−16 K €

−2,233 %Assets less external liabilities

Debt ratio

754.9 %

+723 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+121 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

Profit / revenue

Profit margin

59.8 %

Profit / sales

ROA

37.2 %

+431 pp

Return on assets

ROE

-5.7 %

+569 pp

Return on equity

Return on costs

148.8 %

+249 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,237 €

+132 %

Profit + income tax

Effective tax

27.5 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,500 €
Value added	−5,224 €	−9,200 €	−3,704 €	1,500 €
Operating revenue	8 €	0 €	0 €	1,500 €
Profit after tax	−5,368 €	−9,355 €	−4,259 €	897 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,414 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities18 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	151 K €	136 K €	1,081 €	2,414 €
Non-current assets	129 K €	135 K €	0 €	0 €
Property, plant and equipment	129 K €	135 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	1,557 €	1,081 €	2,414 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	966 €	0 €	0 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	1,557 €	1,081 €	914 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	136 K €	1,081 €	2,414 €
Equity	−3,091 €	−12 K €	741 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,723 €	−8,091 €	0 €	−22 K €
Profit/loss for the accounting period after tax	−5,368 €	−9,355 €	−4,259 €	897 €
Liabilities	154 K €	149 K €	340 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	149 K €	340 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period345 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Saturday, November 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 7, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 7, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 7, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 7, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 7, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 7, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, November 7, 2020
Administratívne službyValid from Thursday, August 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Veronika BlahovcováActive
Konateľfrom Tuesday, October 13, 2020
Address Bašťovanského 878/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Katarína KasanderováActive
Konateľfrom Tuesday, October 13, 2020
Address Košická 4985/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Adriana KramlováEnded
KonateľThursday, August 27, 2020 – Friday, November 6, 2020
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Related persons

2 active of 3

Ing. Veronika BlahovcováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Bašťovanského 878/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína KasanderováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Košická 4985/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Adriana KramlováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Friday, November 6, 2020
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KARANIMA s. r. o.from Saturday, November 7, 2020
- CCA Business, s. r. o.Thursday, August 27, 2020 – Friday, November 6, 2020
Registered office
2 records
- Košická 4985/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 7, 2020
- Kammerhofská 22, 96901 Banská Štiavnica, Slovenská republikaThursday, August 27, 2020 – Friday, November 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149215/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARANIMA s. r. o.

Registered office

KARANIMA s. r. o.

Košická 4985/43, 821 08 Bratislava - mestská časť Ružinov

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KARANIMA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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