Active

Karamel Production, s.r.o.

Company financial profile・Company ID 55230075・Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

187 K €

+35 %

Company ID: 55230075
Tax ID: 2121952316
VAT ID: SK2121952316, under §4, registered since Wednesday, August 23, 2023

Registered office: Karamel Production, s.r.o.Pluhová 952/14 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175216/B

Profit 2025

124 €

−98 %

Assets

79 K €

+14 %

Equity

5,409 €

−52 %

Debt ratio

93.1 %

+9.6 pp

Gross margin

-0.4 %

−7.1 pp

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Andromia score

—

Profit

−98 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.6 pp

Profit / revenue

ROA

0.2 %

−9.1 pp

Return on assets

ROE

2.3 %

−54 pp

Return on equity

Current ratio

1.05

−13 %

Current assets / current liabilities

Earnings before tax

1,084 €

−87 %

Profit + income tax

Effective tax

88.6 %

+67 pp

Income tax / earnings before tax

Net working capital

3,304 €

−71 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	139 K €	178 K €
Value added	−36 €	9,321 €	−706 €
Operating revenue	0 €	139 K €	187 K €
Profit after tax	−36 €	6,422 €	124 €
Income tax	0 €	1,800 €	960 €

Assets

Non-current assets2,105 €
Current assets76 K €

Liabilities and equity

Equity5,409 €
Liabilities73 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,007 €	69 K €	79 K €
Non-current assets	0 €	0 €	2,105 €
Property, plant and equipment	0 €	0 €	2,105 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,007 €	69 K €	76 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7 €	2,170 €	46 K €
Financial accounts	5,000 €	67 K €	30 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,007 €	69 K €	79 K €
Equity	4,964 €	11 K €	5,409 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−36 €	−36 €
Profit/loss for the accounting period after tax	−36 €	6,422 €	124 €
Liabilities	43 €	58 K €	73 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	43 €	58 K €	73 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period483.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Wednesday, March 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
Čistiace a upratovacie službyValid Wednesday, March 15, 2023 – Friday, December 22, 2023
Dizajnérske činnostiValid from Wednesday, March 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 15, 2023 – Friday, December 22, 2023
Fotografické službyValid from Wednesday, March 15, 2023
Informačná činnosťValid Wednesday, March 15, 2023 – Friday, December 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
Kuriérske službyValid Wednesday, March 15, 2023 – Friday, December 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Vrábel
Konateľfrom Wednesday, November 29, 2023
Address Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dr.h.c. Tomáš MajtánInactive
KonateľWednesday, March 15, 2023 – Friday, December 22, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Ing. Marek Vrábel
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.h.c. Tomáš MajtánInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Friday, December 22, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share85 %Contribution4,250 EUR
EMTOMI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Friday, December 22, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175216/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Karamel Production, s.r.o.

Registered office

Karamel Production, s.r.o.

Pluhová 952/14, 83103 Bratislava - mestská časť Nové Mesto

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Karamel Production, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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