Company data from Slovak public registers

Andromia Insight
Active

Cara Plasma SK, s.r.o.

Company financial profile・Company ID 54690919・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54690919
Tax ID
2121764722
VAT ID
SK2121764722, under §4, registered since Friday, December 16, 2022
Registered office
Cara Plasma SK, s.r.o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162015/B

Profit 2025

53 €

+102 %

Assets

7,667 €

−1.1 %

Equity

5,231 €

+1.0 %

Debt ratio

31.8 %

−1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+102 %
17 €2,348 €−2,187 €53 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

+29 pp

Return on assets

ROE

1.0 %

+43 pp

Return on equity

Current ratio

22.55

+47 %

Current assets / current liabilities

Earnings before tax

53 €

+102 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,327 €

+1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20222,308 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €2,308 €0 €0 €
Profit after tax17 €2,348 €−2,187 €53 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets7,667 €

Liabilities and equity

  • Equity5,231 €
  • Liabilities2,436 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €19 K €7,755 €7,667 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €19 K €7,755 €7,667 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €10 K €7,754 €7,666 €
Current financial assets0 €0 €——
Financial accounts5,999 €8,878 €1 €1 €
Accruals and deferrals86 €121 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €19 K €7,755 €7,667 €
Equity5,017 €7,365 €5,178 €5,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1 €——
Profit/loss of previous years0 €16 €2,247 €60 €
Profit/loss for the accounting period after tax17 €2,348 €−2,187 €53 €
Liabilities60 K €12 K €2,577 €2,436 €
Non-current liabilities41 €157 €224 €224 €
Current liabilities51 K €3,780 €504 €340 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,760 €8,009 €1,849 €1,872 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025
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 period127.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, June 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dr. Nicolette Mamant
    Konateľfrom Thursday, December 12, 2024

    Address Langestrasse 2a, 63225 Langen, Nemecká spolková republika

  • Henrik Oehme
    Konateľfrom Tuesday, July 30, 2024

    Address Dreiherrenstein 4b, 65207 Wiesbaden, Nemecká spolková republika

  • Roman Jakoubek, MBA, MSc.Inactive
    KonateľWednesday, June 29, 2022 – Monday, December 30, 2024

    Address Hlavní 116, 25065 Bořanovice, Česká republika

Related persons

1 active of 1
  • Cara Plasma s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Jungmanova 754/24, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162015/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cara Plasma SK, s.r.o.

Registered office

Cara Plasma SK, s.r.o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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