Company data from Slovak public registers

Active

Caro s.r.o.

Company financial profileCompany ID 54374375Čižatice 11, 04447 ČižaticeFounded 2022

Turnover 2024

87 K €

+54 %
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 2024

5,803 €

+31 %

Assets

18 K €

−48 %

Equity

14 K €

+69 %

Debt ratio

19.4 %

−56 pp

Gross margin

18.5 %

+3.6 pp
Coming soon

Andromia score

Profit

+31 %
−997 €4,440 €5,803 €202220232024

Revenue

+54 %
23 K €57 K €87 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−1.2 pp

Profit / revenue

ROA

32.8 %

+20 pp

Return on assets

ROE

40.7 %

−12 pp

Return on equity

Current ratio

3.03

+127 %

Current assets / current liabilities

Earnings before tax

7,345 €

+31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,956 €

−18 %

Current assets − current liabilities

Revenue CAGR

95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202257 K €202387 K €2024

Income statement

Item202220232024
Sales of products, services and goods23 K €57 K €87 K €
Value added3,928 €8,478 €16 K €
Operating revenue23 K €57 K €87 K €
Profit after tax−997 €4,440 €5,803 €
Income tax0 €1,179 €1,542 €

Assets

  • Non-current assets7,290 €
  • Current assets10 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,426 €

Balance sheet

Assets

Item202220232024
Total assets14 K €34 K €18 K €
Non-current assets0 €0 €7,290 €
Property, plant and equipment0 €0 €7,290 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €34 K €10 K €
Inventory13 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables365 €24 K €1,774 €
Financial accounts1,308 €9,701 €8,608 €

Liabilities and equity

Item202220232024
Total equity and liabilities14 K €34 K €18 K €
Equity4,003 €8,443 €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−997 €3,221 €
Profit/loss for the accounting period after tax−997 €4,440 €5,803 €
Liabilities10 K €25 K €3,426 €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €25 K €3,426 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,179 €1,542 €202220232024
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 period101.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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