CARAN s.r.o.

Company financial profile・Company ID 53645642・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

562 K €

−43 %

Company ID: 53645642
Tax ID: 2121448461
VAT ID: SK2121448461, under §4, registered since Thursday, April 1, 2021

Registered office: CARAN s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154339/B

Profit 2025

−38 K €

−429 %Net profit after tax

Assets

756 K €

+43 %Total assets, stated excl. VAT

Equity

−19 K €

−202 %Assets less external liabilities

Debt ratio

102.5 %

+6.0 ppLiabilities / total assets

Gross margin

4.0 %

−3.3 ppGross profit / sales

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Andromia score

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Profit

−429 %

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

Revenue

−43 %

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

-6.7 %

−7.8 pp

Profit / revenue

Profit margin

-6.7 %

−7.8 pp

Profit / sales

ROA

-5.0 %

−7.1 pp

Return on assets

ROE

197.7 %

+136 pp

Return on equity

Return on costs

-6.3 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−3.3 pp

Added value / revenue

Earnings before tax

−34 K €

−317 %

Profit + income tax

Effective tax

-11.4 %

−38 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	171 K €	736 K €	987 K €	562 K €
Value added	20 K €	43 K €	71 K €	22 K €
Operating revenue	171 K €	736 K €	987 K €	562 K €
Profit after tax	−3,962 €	13 K €	11 K €	−38 K €
Income tax	0 €	1,514 €	4,168 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	17 K €	11 K €	15 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets736 K €

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

Liabilities and equity

Equity−19 K €
Liabilities775 K €

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	61 K €	285 K €	529 K €	756 K €
Non-current assets	13 K €	9,208 €	31 K €	20 K €
Property, plant and equipment	13 K €	9,208 €	31 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	276 K €	498 K €	736 K €
Inventory	0 €	−454 €	−21 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	264 K €	519 K €	578 K €
Financial accounts	4,361 €	13 K €	593 €	1,620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	285 K €	529 K €	756 K €
Equity	−6,215 €	7,160 €	19 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,253 €	−11 K €	2,160 €	14 K €
Profit/loss for the accounting period after tax	−3,962 €	13 K €	11 K €	−38 K €
Liabilities	67 K €	278 K €	510 K €	775 K €
Non-current liabilities	107 €	303 €	48 K €	292 €
Current liabilities	67 K €	278 K €	462 K €	774 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, July 10, 2021
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, July 10, 2021
Vykonávanie zváracích prácValid from Saturday, July 10, 2021
Výroba a hutnícke spracovanie železa a oceleValid from Saturday, July 10, 2021
Výroba elektrických zariadení pre motory a vozidláValid from Saturday, July 10, 2021
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, July 10, 2021
Administratívne službyValid from Wednesday, March 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
Fotografické službyValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Albert NemecActive
Konateľfrom Friday, July 2, 2021
Address Dolga Lesa 5, 2270 Ormož, Slovinská republika
Marjan GavezEnded
KonateľFriday, July 2, 2021 – Friday, April 29, 2022
Address Vitomarci 35, 2255 Sveti Andraž v Slov. goricah, Slovinská republika
Zuzana ŠvecováEnded
KonateľWednesday, March 17, 2021 – Friday, July 9, 2021
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4

Albert NemecActive
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Dolga Lesa 5, 2270 Ormož, Slovinská republika
Share100 %Contribution5,000 EUR
Albert NemecEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, April 29, 2022
Address Dolga Lesa 5, 2270 Ormož, Slovinská republika
Share50 %Contribution2,500 EUR
Marjan GavezEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, April 29, 2022
Address Vitomarci 35, 2255 Sveti Andraž v Slov. goricah, Slovinská republika
Share50 %Contribution2,500 EUR
FALEN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Friday, July 9, 2021
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 10, 2021
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaWednesday, March 17, 2021 – Friday, July 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154339/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CARAN s.r.o.

Registered office

CARAN s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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CARAN 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

Registered office

Registration

Registered office

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