Company data from Slovak public registers

Caro s.r.o.

Company financial profile・Company ID 54374375・Čižatice 11, 04447 Čižatice・Founded 2022

Active

Turnover 2025

69 K €

−22 %
Company ID
54374375
Tax ID
2121652555
VAT ID
SK2121652555, under §4, registered since Friday, March 15, 2024
Registered office
Caro s.r.o.Čižatice 11 04447 Čižatice
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53447/V

Profit 2025

18 K €

+204 %Net profit after tax

Assets

34 K €

+93 %Total assets, stated excl. VAT

Equity

32 K €

+124 %Assets less external liabilities

Debt ratio

6.3 %

−13 ppLiabilities / total assets

Gross margin

36.0 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+204 %
−997 €4,440 €5,803 €18 K €20222023202420252022−997 €20234,440 €20245,803 €202518 K €

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

Revenue

−22 %
23 K €57 K €87 K €68 K €2022202320242025202223 K €202357 K €202487 K €202568 K €

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

Income tax

Tax liability trend

0 €1,179 €1,542 €1,963 €2022202320242025Total tax · 20220 €Total tax · 20231,179 €Total tax · 20241,542 €Total tax · 20251,963 €

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

25.7 %

+19 pp

Profit / revenue

Profit margin

25.9 %

+19 pp

Profit / sales

ROA

51.9 %

+19 pp

Return on assets

ROE

55.4 %

+15 pp

Return on equity

Return on costs

34.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+17 pp

Added value / revenue

Earnings before tax

20 K €

+167 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €202257 K €202387 K €202469 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €57 K €87 K €68 K €
Value added3,928 €8,478 €16 K €25 K €
Operating revenue23 K €57 K €87 K €69 K €
Profit after tax−997 €4,440 €5,803 €18 K €
Income tax0 €1,179 €1,542 €1,963 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,647 €1,166 €1,407 €996 €

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

Assetsexcl. VAT

  • Non-current assets5,468 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities2,160 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €34 K €18 K €34 K €
Non-current assets0 €0 €7,290 €5,468 €
Property, plant and equipment0 €0 €7,290 €5,468 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €34 K €10 K €29 K €
Inventory13 K €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables365 €24 K €1,774 €7,466 €
Financial accounts1,308 €9,701 €8,608 €5,834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €34 K €18 K €34 K €
Equity4,003 €8,443 €14 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−997 €3,221 €8,734 €
Profit/loss for the accounting period after tax−997 €4,440 €5,803 €18 K €
Liabilities10 K €25 K €3,426 €2,160 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €25 K €3,426 €2,160 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period295.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0.3 €
Counterparties1
Latest contractTuesday, June 21, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 8, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, July 8, 2022
  • Administratívne službyValid from Friday, February 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2022
  • Čistiace a upratovacie službyValid from Friday, February 4, 2022
  • Finančný lízingValid from Friday, February 4, 2022
  • Fotografické službyValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 4, 2022

    Address Ďurďošík 108, 04445 Ďurďošík, Slovenská republika

  • Konateľfrom Friday, February 4, 2022

    Address Čižatice 58, 04447 Čižatice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Ďurďošík 108, 04445 Ďurďošík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Čižatice 58, 04447 Čižatice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53447/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caro s.r.o.

Registered office

Caro s.r.o.

Čižatice 11, 04447 Čižatice

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