Company data from Slovak public registers

Andromia Insight
Active

KARANIMA s. r. o.

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

Financial reportFinancial statements

Turnover 2024

0 €

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 2024

−4,259 €

+54 %

Assets

1,081 €

−99 %

Equity

741 €

+106 %

Debt ratio

31.5 %

−78 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
−5 €−2,718 €−5,368 €−9,355 €−4,259 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-394.0 %

−387 pp

Return on assets

ROE

-574.8 %

−650 pp

Return on equity

Current ratio

3.18

+30,302 %

Current assets / current liabilities

Earnings before tax

−3,919 €

+58 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

741 €

+101 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,081 €

+31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20218 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,340 €−5,224 €−9,200 €−3,704 €
Operating revenue0 €8 €0 €0 €
Profit after tax−2,718 €−5,368 €−9,355 €−4,259 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,081 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity741 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €151 K €136 K €1,081 €
Non-current assets62 K €129 K €135 K €0 €
Property, plant and equipment62 K €129 K €135 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €22 K €1,557 €1,081 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €966 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €21 K €1,557 €1,081 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €151 K €136 K €1,081 €
Equity2,277 €−3,091 €−12 K €741 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5 €−2,723 €−8,091 €0 €
Profit/loss for the accounting period after tax−2,718 €−5,368 €−9,355 €−4,259 €
Liabilities72 K €154 K €149 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €154 K €149 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period115 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Blahovcová
    Konateľfrom Tuesday, October 13, 2020

    Address Bašťovanského 878/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mgr. Katarína Kasanderová
    Konateľfrom Tuesday, October 13, 2020

    Address Košická 4985/43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Adriana KramlováInactive
    KonateľThursday, August 27, 2020 – Friday, November 6, 2020

    Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Related persons

2 active of 3
  • Ing. Veronika Blahovcová
    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 Kasanderová
    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 KramlováInactive
    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

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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